CN Stock MarketDetailed Quotes

601688 Huatai

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  • 14.04
  • -0.04-0.28%
Market Closed May 21 15:00 CST
126.77BMarket Cap10.75P/E (TTM)

Huatai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-8.14%7.28B
-0.80%34.2B
-3.07%24.4B
-2.00%17.36B
-9.12%7.92B
-7.30%34.47B
-9.97%25.17B
-17.97%17.71B
10.17%8.72B
6.94%37.19B
Net deal trading assets
--43.84B
----
----
----
----
----
----
----
----
----
Net increase in repurchase business capital
-20.69%13.17B
-72.54%3.5B
----
-7.99%4.54B
148.93%16.61B
--12.76B
--824.02M
--4.93B
--6.67B
----
Net increase in funds disbursed
----
15.19%13.65B
-70.41%10.28B
-69.93%8.81B
----
28.76%11.85B
276.77%34.75B
2,152.70%29.31B
689.88%27.75B
--9.2B
Net cash received from trading securities
----
----
----
-39.67%6.8B
----
-54.56%5.05B
----
-12.48%11.28B
----
-76.13%11.11B
Cash received relating to other operating activities
2.50%9.38B
7.95%18.06B
-34.72%13.82B
20.06%13.45B
71.70%9.16B
-75.85%16.73B
-45.71%21.17B
-36.65%11.2B
132.83%5.33B
132.32%69.29B
Cash inflows from operating activities
141.38%81.32B
-44.76%69.41B
-49.87%48.5B
-42.33%50.96B
-41.96%33.69B
-0.90%125.65B
-6.01%96.76B
65.30%88.36B
59.06%58.04B
-10.01%126.8B
Staff behalf paid
11.79%2.29B
8.41%11.64B
-2.77%8.6B
-6.80%6.17B
16.19%2.04B
14.97%10.74B
10.33%8.85B
6.86%6.62B
-25.78%1.76B
22.71%9.34B
All taxes paid
-31.66%395.74M
-44.88%1.95B
-36.37%2.13B
-46.41%1.39B
-58.24%579.09M
-32.63%3.53B
-9.39%3.35B
-23.91%2.59B
32.80%1.39B
37.39%5.24B
Cash paid for fees and commissions
-10.51%2.3B
14.58%12.69B
3.66%7.96B
11.80%5.97B
-2.40%2.56B
-0.33%11.08B
3.53%7.68B
-5.06%5.34B
-27.40%2.63B
0.98%11.11B
Net increase in financial assets held for trading purposes
----
--38.17B
176.93%18.6B
16.49%29.62B
123.29%28.96B
----
-81.99%6.72B
109.07%25.43B
--12.97B
174.07%50.16B
Cash paid relating to other operating activities
133.93%19B
-49.05%16.88B
-91.00%2.75B
-54.26%8.31B
-62.19%8.12B
-52.66%33.14B
35.69%30.62B
47.32%18.16B
319.78%21.49B
114.39%70B
Cash outflows from operating activities
-30.35%49.76B
72.47%100.87B
4.62%68.56B
-3.33%56.2B
54.26%71.44B
-65.89%58.48B
-29.94%65.53B
-16.10%58.14B
37.70%46.31B
49.28%171.44B
Net cash flows from operating activities
183.60%31.56B
-146.84%-31.46B
-164.22%-20.06B
-117.36%-5.25B
-421.92%-37.76B
250.45%67.16B
231.43%31.23B
290.75%30.22B
310.70%11.73B
-271.29%-44.64B
Investing cash flow
Cash received from disposal of investments
-5.97%4.89B
-2.18%26.09B
-7.41%23.2B
67.59%11.22B
35.68%5.2B
-25.83%26.67B
202.70%25.05B
4.55%6.7B
-64.93%3.83B
2,259.47%35.96B
Cash received from returns on investments
46.26%579.37M
32.63%3.43B
55.57%2.77B
4.18%1.54B
58.43%396.12M
-9.67%2.58B
-26.78%1.78B
-27.37%1.48B
-72.86%250.02M
51.74%2.86B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--124.96K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
26.47%50.43M
-90.58%3.62M
-76.71%7.89M
1,694.23%22.39M
574.18%39.87M
557.51%38.45M
760.18%33.88M
21.93%1.25M
-52.27%5.91M
Cash inflows from investing activities
-2.66%5.47B
0.93%29.57B
-3.36%25.97B
55.57%12.77B
37.58%5.62B
-24.55%29.29B
150.80%26.87B
-2.79%8.21B
-65.54%4.08B
1,034.45%38.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.11%363.28M
17.07%1.68B
50.62%846.57M
46.92%656.91M
27.91%194.16M
-51.52%1.43B
-68.33%562.05M
7.20%447.13M
-44.87%151.79M
193.24%2.95B
Cash paid to acquire investments
-45.51%5.78B
-22.85%34.15B
-7.52%30.73B
57.11%18.34B
441.28%10.61B
26.80%44.27B
488.98%33.23B
111.55%11.68B
-43.90%1.96B
134.97%34.92B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-74.92%304.98M
----
----
----
20.78%1.22B
Cash outflows from investing activities
-43.13%6.15B
-22.12%35.83B
-6.55%31.58B
56.73%19B
411.58%10.81B
17.71%46.01B
315.21%33.79B
104.21%12.12B
-43.97%2.11B
131.63%39.08B
Net cash flows from investing activities
86.98%-675.35M
62.52%-6.26B
18.95%-5.61B
-59.17%-6.23B
-362.99%-5.19B
-6,278.75%-16.71B
-368.61%-6.92B
-255.91%-3.91B
-75.60%1.97B
98.05%-262.04M
Financing cash flow
Cash received from capital contributions
----
-29.37%6.5B
-56.15%2.5B
----
----
-7.99%9.2B
90.26%5.7B
--2.7B
--2.7B
--10B
Cash from bonds issue
-88.89%4.21B
1.65%91.8B
-17.61%55.92B
-1.03%43.84B
22.65%37.93B
-51.36%90.31B
-53.66%67.87B
-55.57%44.3B
-29.52%30.92B
-4.43%185.66B
Cash from borrowing
-99.23%9.9M
29.97%11.38B
368.62%47.81B
111.50%13.66B
1,642.56%1.29B
3,438.22%8.75B
68.37%10.2B
85.66%6.46B
-98.92%73.89M
-95.55%247.4M
Cash received relating to other financing activities
----
--9.67M
----
----
----
----
----
----
----
----
Special items of financing cash inflows
----
----
----
----
----
----
----
----
----
--413.94M
Cash inflows from financing activities
-89.23%4.22B
1.31%109.68B
26.80%106.23B
7.57%57.5B
16.38%39.22B
-44.85%108.26B
-46.27%83.77B
-48.40%53.45B
-34.11%33.7B
-1.76%196.32B
Borrowing repayment
-16.39%22.52B
-37.92%75.98B
6.30%92.32B
-28.12%47.53B
-8.60%26.93B
-14.75%122.39B
-29.07%86.85B
-2.89%66.13B
-2.51%29.46B
-12.68%143.57B
Dividend interest payment
41.14%2.49B
44.81%15.06B
16.20%9.8B
6.30%3.63B
49.23%1.76B
29.58%10.4B
37.98%8.43B
55.80%3.41B
69.08%1.18B
22.99%8.03B
-Including:Cash payments for dividends or profit to minority shareholders
--51M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-99.19%13.01M
-99.01%15.76M
----
----
3,166.17%1.6B
2,965.36%1.6B
----
----
-96.99%48.96M
Special items of financing  cash outflows
10.22%174.41M
16.54%662.2M
1.98%509.47M
25.74%355.98M
30.60%158.24M
22.95%568.24M
51.82%499.56M
-9.84%283.1M
17.13%121.16M
9.95%462.16M
Cash outflows from financing activities
-12.73%25.18B
-32.04%91.72B
5.40%102.64B
-26.22%51.52B
-6.23%28.85B
-11.28%134.96B
-24.48%97.38B
-1.17%69.82B
-0.98%30.77B
-12.07%152.11B
Net cash flows from financing activities
-302.18%-20.96B
167.28%17.96B
126.34%3.58B
136.54%5.98B
253.99%10.36B
-160.39%-26.7B
-150.44%-13.61B
-149.70%-16.37B
-85.41%2.93B
64.64%44.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.77%10.46M
-61.74%1.06B
-99.20%19.21M
-19.23%987.81M
-1,432.60%-181.3M
888.32%2.77B
829.16%2.41B
857.71%1.22B
-82.72%13.6M
67.53%-351.29M
Net increase in cash and cash equivalents
130.35%9.94B
-170.51%-18.7B
-268.22%-22.06B
-140.36%-4.51B
-296.84%-32.76B
2,624.99%26.52B
-66.06%13.11B
-42.56%11.16B
-46.45%16.64B
-102.74%-1.05B
Add:Begin period cash and cash equivalents
-8.66%197.22B
14.00%215.92B
14.00%215.92B
14.00%215.92B
14.00%215.92B
-0.55%189.4B
-0.55%189.4B
-0.55%189.4B
-0.55%189.4B
25.24%190.45B
End period cash equivalent
13.10%207.16B
-8.66%197.22B
-4.27%193.86B
5.41%211.42B
-11.10%183.16B
14.00%215.92B
-11.60%202.51B
-4.44%200.56B
-6.99%206.04B
-0.55%189.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -8.14%7.28B-0.80%34.2B-3.07%24.4B-2.00%17.36B-9.12%7.92B-7.30%34.47B-9.97%25.17B-17.97%17.71B10.17%8.72B6.94%37.19B
Net deal trading assets --43.84B------------------------------------
Net increase in repurchase business capital -20.69%13.17B-72.54%3.5B-----7.99%4.54B148.93%16.61B--12.76B--824.02M--4.93B--6.67B----
Net increase in funds disbursed ----15.19%13.65B-70.41%10.28B-69.93%8.81B----28.76%11.85B276.77%34.75B2,152.70%29.31B689.88%27.75B--9.2B
Net cash received from trading securities -------------39.67%6.8B-----54.56%5.05B-----12.48%11.28B-----76.13%11.11B
Cash received relating to other operating activities 2.50%9.38B7.95%18.06B-34.72%13.82B20.06%13.45B71.70%9.16B-75.85%16.73B-45.71%21.17B-36.65%11.2B132.83%5.33B132.32%69.29B
Cash inflows from operating activities 141.38%81.32B-44.76%69.41B-49.87%48.5B-42.33%50.96B-41.96%33.69B-0.90%125.65B-6.01%96.76B65.30%88.36B59.06%58.04B-10.01%126.8B
Staff behalf paid 11.79%2.29B8.41%11.64B-2.77%8.6B-6.80%6.17B16.19%2.04B14.97%10.74B10.33%8.85B6.86%6.62B-25.78%1.76B22.71%9.34B
All taxes paid -31.66%395.74M-44.88%1.95B-36.37%2.13B-46.41%1.39B-58.24%579.09M-32.63%3.53B-9.39%3.35B-23.91%2.59B32.80%1.39B37.39%5.24B
Cash paid for fees and commissions -10.51%2.3B14.58%12.69B3.66%7.96B11.80%5.97B-2.40%2.56B-0.33%11.08B3.53%7.68B-5.06%5.34B-27.40%2.63B0.98%11.11B
Net increase in financial assets held for trading purposes ------38.17B176.93%18.6B16.49%29.62B123.29%28.96B-----81.99%6.72B109.07%25.43B--12.97B174.07%50.16B
Cash paid relating to other operating activities 133.93%19B-49.05%16.88B-91.00%2.75B-54.26%8.31B-62.19%8.12B-52.66%33.14B35.69%30.62B47.32%18.16B319.78%21.49B114.39%70B
Cash outflows from operating activities -30.35%49.76B72.47%100.87B4.62%68.56B-3.33%56.2B54.26%71.44B-65.89%58.48B-29.94%65.53B-16.10%58.14B37.70%46.31B49.28%171.44B
Net cash flows from operating activities 183.60%31.56B-146.84%-31.46B-164.22%-20.06B-117.36%-5.25B-421.92%-37.76B250.45%67.16B231.43%31.23B290.75%30.22B310.70%11.73B-271.29%-44.64B
Investing cash flow
Cash received from disposal of investments -5.97%4.89B-2.18%26.09B-7.41%23.2B67.59%11.22B35.68%5.2B-25.83%26.67B202.70%25.05B4.55%6.7B-64.93%3.83B2,259.47%35.96B
Cash received from returns on investments 46.26%579.37M32.63%3.43B55.57%2.77B4.18%1.54B58.43%396.12M-9.67%2.58B-26.78%1.78B-27.37%1.48B-72.86%250.02M51.74%2.86B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------124.96K----------------------------
Cash received relating to other investing activities ----26.47%50.43M-90.58%3.62M-76.71%7.89M1,694.23%22.39M574.18%39.87M557.51%38.45M760.18%33.88M21.93%1.25M-52.27%5.91M
Cash inflows from investing activities -2.66%5.47B0.93%29.57B-3.36%25.97B55.57%12.77B37.58%5.62B-24.55%29.29B150.80%26.87B-2.79%8.21B-65.54%4.08B1,034.45%38.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.11%363.28M17.07%1.68B50.62%846.57M46.92%656.91M27.91%194.16M-51.52%1.43B-68.33%562.05M7.20%447.13M-44.87%151.79M193.24%2.95B
Cash paid to acquire investments -45.51%5.78B-22.85%34.15B-7.52%30.73B57.11%18.34B441.28%10.61B26.80%44.27B488.98%33.23B111.55%11.68B-43.90%1.96B134.97%34.92B
 Net cash paid to acquire subsidiaries and other business units ---------------------74.92%304.98M------------20.78%1.22B
Cash outflows from investing activities -43.13%6.15B-22.12%35.83B-6.55%31.58B56.73%19B411.58%10.81B17.71%46.01B315.21%33.79B104.21%12.12B-43.97%2.11B131.63%39.08B
Net cash flows from investing activities 86.98%-675.35M62.52%-6.26B18.95%-5.61B-59.17%-6.23B-362.99%-5.19B-6,278.75%-16.71B-368.61%-6.92B-255.91%-3.91B-75.60%1.97B98.05%-262.04M
Financing cash flow
Cash received from capital contributions -----29.37%6.5B-56.15%2.5B---------7.99%9.2B90.26%5.7B--2.7B--2.7B--10B
Cash from bonds issue -88.89%4.21B1.65%91.8B-17.61%55.92B-1.03%43.84B22.65%37.93B-51.36%90.31B-53.66%67.87B-55.57%44.3B-29.52%30.92B-4.43%185.66B
Cash from borrowing -99.23%9.9M29.97%11.38B368.62%47.81B111.50%13.66B1,642.56%1.29B3,438.22%8.75B68.37%10.2B85.66%6.46B-98.92%73.89M-95.55%247.4M
Cash received relating to other financing activities ------9.67M--------------------------------
Special items of financing cash inflows --------------------------------------413.94M
Cash inflows from financing activities -89.23%4.22B1.31%109.68B26.80%106.23B7.57%57.5B16.38%39.22B-44.85%108.26B-46.27%83.77B-48.40%53.45B-34.11%33.7B-1.76%196.32B
Borrowing repayment -16.39%22.52B-37.92%75.98B6.30%92.32B-28.12%47.53B-8.60%26.93B-14.75%122.39B-29.07%86.85B-2.89%66.13B-2.51%29.46B-12.68%143.57B
Dividend interest payment 41.14%2.49B44.81%15.06B16.20%9.8B6.30%3.63B49.23%1.76B29.58%10.4B37.98%8.43B55.80%3.41B69.08%1.18B22.99%8.03B
-Including:Cash payments for dividends or profit to minority shareholders --51M------------------------------------
Cash payments relating to other financing activities -----99.19%13.01M-99.01%15.76M--------3,166.17%1.6B2,965.36%1.6B---------96.99%48.96M
Special items of financing  cash outflows 10.22%174.41M16.54%662.2M1.98%509.47M25.74%355.98M30.60%158.24M22.95%568.24M51.82%499.56M-9.84%283.1M17.13%121.16M9.95%462.16M
Cash outflows from financing activities -12.73%25.18B-32.04%91.72B5.40%102.64B-26.22%51.52B-6.23%28.85B-11.28%134.96B-24.48%97.38B-1.17%69.82B-0.98%30.77B-12.07%152.11B
Net cash flows from financing activities -302.18%-20.96B167.28%17.96B126.34%3.58B136.54%5.98B253.99%10.36B-160.39%-26.7B-150.44%-13.61B-149.70%-16.37B-85.41%2.93B64.64%44.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.77%10.46M-61.74%1.06B-99.20%19.21M-19.23%987.81M-1,432.60%-181.3M888.32%2.77B829.16%2.41B857.71%1.22B-82.72%13.6M67.53%-351.29M
Net increase in cash and cash equivalents 130.35%9.94B-170.51%-18.7B-268.22%-22.06B-140.36%-4.51B-296.84%-32.76B2,624.99%26.52B-66.06%13.11B-42.56%11.16B-46.45%16.64B-102.74%-1.05B
Add:Begin period cash and cash equivalents -8.66%197.22B14.00%215.92B14.00%215.92B14.00%215.92B14.00%215.92B-0.55%189.4B-0.55%189.4B-0.55%189.4B-0.55%189.4B25.24%190.45B
End period cash equivalent 13.10%207.16B-8.66%197.22B-4.27%193.86B5.41%211.42B-11.10%183.16B14.00%215.92B-11.60%202.51B-4.44%200.56B-6.99%206.04B-0.55%189.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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