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Huatai Securities Co (206H) Cash flow

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Huatai Securities Co Cash Flow

DE:206H's free cash flow for Q3 2026 was ¥-3.47B. For the 2026 fiscal year, DE:206H's free cash flow was decreased by ¥-384.69M and operating cash flow was ¥-3.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ -12.60B¥ 68.17B¥ -31.46B¥ 67.16B¥ -44.64B
¥ -42.10B¥ 20.50B¥ -6.26B¥ -16.71B¥ -262.04M
¥ 110.79B¥ -59.67B¥ 17.96B¥ -26.70B¥ 44.21B
¥ 282.19B¥ 226.77B¥ 197.22B¥ 215.92B¥ 189.40B
¥ -13.82B¥ 66.36B¥ -33.13B¥ 65.73B¥ -47.60B

Currency in CNY

Huatai Securities Co Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing