Financial Services » Investing & Securities | Huatai Securities Co. Ltd.

Huatai Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
101
1,212
34,347
4,782
8,360
Funds from Operations
4,347
6,109
57,316
66,987
11,799
14,985
Changes in Working Capital
23,216
70,471
76,143
84,392
52,292
43,069
Net Operating Cash Flow
18,869
76,580
18,827
17,405
40,493
28,084
Capital Expenditures
649
828
1,033
701
435
Sale of Fixed Assets & Businesses
-
64
5
19
48
Purchase/Sale of Investments
883
1,933
30,282
3,907
13,149
Net Investing Cash Flow
1,153
1,910
26,600
5,751
14,849
Cash Dividends Paid - Total
1,060
1,057
3,454
4,185
-
Issuance/Reduction of Debt, Net
22,711
35,569
35,509
3,113
30,066
Net Financing Cash Flow
21,550
33,300
66,402
5,853
21,706
Net Change in Cash
1,498
111,789
59,145
28,416
34,060
Free Cash Flow
19,518
75,752
17,794
18,107
40,929
Net Assets from Acquisitions
-
125
550
6,101
983
Other Sources
379
865
5,259
4,939
-
Exchange Rate Effect
30
-
517
594
424
Other Uses
-
-
-
-
330

About Huatai Securities Co.

View Profile
Address
No. 228 Jiangdong Middle Road
Nanjing Jiangsu 210019
China
Employees -
Website http://www.htsc.com.cn
Updated 07/08/2019
Huatai Securities Co., Ltd. engages in the brokerage, trade, and underwriting of securities. It operates through the following business segments: Brokerage and wealth management, Investment banking, Asset management, Investment and trading, and Overseas business and others. The Brokerage and wealth management segment engages in the trading of stocks, funds, bonds, and futures on behalf of clients and provides professional research, margin financing, and securities lending services.

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