CN Stock MarketDetailed Quotes

Huatai (601688)

Watchlist

19.15
-0.14-0.73%

Market Closed Apr 30 15:00 CST

172.86BMarket Cap9.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huatai (601688) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

36.78%8.95B

8.29%32.68B

8.29%22.18B

-3.75%14.25B

-10.12%6.54B

-11.75%30.18B

-16.08%20.48B

-14.74%14.8B

-8.14%7.28B

-0.80%34.2B

Net deal trading assets

----

--71.75B

--49.99B

--43.84B

----

Net increase in repurchase business capital

284.54%40.46B

--24.62B

--45.4B

--31.21B

-20.12%10.52B

----

-20.69%13.17B

-72.54%3.5B

Net increase in funds disbursed

----

--7B

----

--5.29B

----

15.19%13.65B

Net cash received from trading securities

--55.25B

41.18%56.32B

26.40%48.05B

201.45%19.64B

----

--39.89B

--38.01B

-4.24%6.51B

----

Cash received relating to other operating activities

273.72%12.49B

117.35%44.47B

5.93%26.51B

-43.53%8.66B

-64.38%3.34B

13.28%20.46B

81.07%25.02B

14.02%15.33B

2.50%9.38B

7.95%18.06B

Special items of operating cash inflws

----

--108.22B

----

Cash inflows from operating activities

474.10%117.16B

-16.94%165.09B

-12.76%142.13B

-15.98%80.6B

-74.91%20.41B

186.35%198.76B

235.88%162.91B

88.26%95.93B

141.38%81.32B

-44.76%69.41B

Staff behalf paid

6.40%2B

-4.35%10.17B

-34.61%5.49B

-14.31%3.59B

-17.79%1.88B

-8.67%10.63B

-2.46%8.39B

-32.12%4.18B

11.79%2.29B

8.41%11.64B

All taxes paid

259.80%1.53B

16.92%2.33B

-20.88%1.99B

5.93%1.37B

7.51%425.47M

2.57%2B

18.20%2.52B

-6.76%1.3B

-31.66%395.74M

-44.88%1.95B

Cash paid for fees and commissions

25.85%2.21B

-5.88%9.52B

-1.95%5.95B

-12.80%4.43B

-23.45%1.76B

-20.32%10.11B

-23.82%6.07B

-14.90%5.08B

-10.51%2.3B

14.58%12.69B

Net increase in financial assets held for trading purposes

341.56%39.97B

----

--45.75B

--47.41B

--9.05B

----

--38.17B

Cash paid relating to other operating activities

33.77%14.42B

-26.04%38.06B

-30.18%26.06B

-53.22%16.19B

-43.28%10.78B

204.75%51.45B

1,254.89%37.32B

316.63%34.6B

133.93%19B

-49.05%16.88B

Special items of operating cash outflws

----

--63.54B

----

Cash outflows from operating activities

160.19%81.25B

36.07%177.69B

93.44%131.59B

23.27%72.99B

-37.24%31.23B

29.46%130.59B

-0.78%68.03B

5.36%59.22B

-30.35%49.76B

72.47%100.87B

Net cash flows from operating activities

431.83%35.91B

-118.49%-12.6B

-88.89%10.54B

-79.27%7.61B

-134.28%-10.82B

316.69%68.17B

573.10%94.88B

799.76%36.72B

183.60%31.56B

-146.84%-31.46B

Investing cash flow

Cash received from disposal of investments

1,397.31%21.36B

332.53%92.07B

25.53%26.67B

-49.21%7.65B

-70.83%1.43B

-18.40%21.29B

-8.40%21.25B

34.16%15.06B

-5.97%4.89B

-2.18%26.09B

Cash received from returns on investments

94.73%1.21B

56.92%5.16B

37.09%3.26B

28.89%2.5B

7.21%621.15M

-4.15%3.29B

-14.12%2.38B

25.77%1.94B

46.26%579.37M

32.63%3.43B

Net cash received from disposal of subsidiaries and other business units

----

--10.8B

--10.93B

----

Cash received relating to other investing activities

123.10%635.66K

-68.43%27.27M

60.08%2.96M

-27.39%4.47M

--284.92K

71.32%86.39M

-50.63%1.85M

-22.04%6.15M

----

26.47%50.43M

Cash inflows from investing activities

1,002.07%22.57B

174.30%97.25B

-13.37%29.94B

-40.30%10.15B

-62.56%2.05B

19.92%35.45B

33.06%34.56B

33.11%17B

-2.66%5.47B

0.93%29.57B

Cash paid to acquire fixed assets intangible assets and other long-term assets

89.06%228.05M

-32.35%1.22B

-56.25%578.01M

-60.08%387.23M

-66.80%120.62M

7.74%1.81B

56.05%1.32B

47.68%970.13M

87.11%363.28M

17.07%1.68B

Cash paid to acquire investments

38.59%13.32B

948.31%137.88B

428.80%70.92B

152.89%23.53B

66.19%9.61B

-61.49%13.15B

-56.36%13.41B

-49.29%9.3B

-45.51%5.78B

-22.85%34.15B

Net cash paid to acquire subsidiaries and other business units

----

--244.67M

----

Cash paid relating to other investing activities

----

--10.11M

----

--138.75M

----

--0

----

Special items of investing cash outflows

----

--10.11M

----

--10.11M

----

Cash outflows from investing activities

37.26%13.54B

831.61%139.35B

387.04%71.75B

135.26%24.17B

60.59%9.87B

-58.25%14.96B

-53.35%14.73B

-45.94%10.27B

-43.13%6.15B

-22.12%35.83B

Net cash flows from investing activities

215.42%9.03B

-305.42%-42.1B

-310.91%-41.81B

-308.28%-14.02B

-1,057.96%-7.82B

427.18%20.5B

453.47%19.82B

208.06%6.73B

86.98%-675.35M

62.52%-6.26B

Financing cash flow

Cash received from capital contributions

----

92.33%5B

--4.99B

----

-60.01%2.6B

----

-29.37%6.5B

Cash from bonds issue

96.26%71.38B

450.60%198.63B

1,412.72%149.38B

751.08%49.58B

763.09%36.37B

-60.70%36.08B

-82.34%9.87B

--5.83B

-88.89%4.21B

1.65%91.8B

Cash from borrowing

-40.00%1.27B

546.71%21.7B

459.53%33.47B

185.18%17.04B

21,324.57%2.12B

-70.50%3.36B

-87.49%5.98B

-56.26%5.97B

-99.23%9.9M

29.97%11.38B

Cash received relating to other financing activities

----

-10.30%8.67M

--8.72M

----

--9.67M

Cash inflows from financing activities

88.75%72.65B

436.02%225.33B

1,084.01%187.84B

506.48%71.61B

811.31%38.49B

-61.67%42.04B

-85.06%15.86B

-79.46%11.81B

-89.23%4.22B

1.31%109.68B

Borrowing repayment

41.68%36.67B

16.89%103.14B

24.16%94.13B

11.41%57.03B

14.94%25.88B

16.13%88.24B

-17.88%75.82B

7.68%51.18B

-16.39%22.52B

-37.92%75.98B

Dividend interest payment

37.16%2.34B

-15.30%10.87B

-29.04%6.96B

-22.34%2.63B

-31.34%1.71B

-14.79%12.83B

0.05%9.8B

-6.44%3.39B

41.14%2.49B

44.81%15.06B

-Including:Cash payments for dividends or profit to minority shareholders

----

-76.57%11.98M

----

--51.15M

----

--51M

----

Cash payments relating to other financing activities

----

-74.70%3.88M

--3.84M

----

17.97%15.35M

----

-99.19%13.01M

Special items of financing cash outflows

-8.08%134.59M

-15.00%529.73M

-24.00%390.02M

-17.03%270.33M

-16.05%146.42M

-5.88%623.24M

0.73%513.18M

-8.47%325.81M

10.22%174.41M

16.54%662.2M

Cash outflows from financing activities

41.14%39.15B

12.62%114.54B

17.82%101.48B

9.16%59.93B

10.16%27.74B

10.89%101.71B

-16.09%86.13B

6.57%54.9B

-12.73%25.18B

-32.04%91.72B

Net cash flows from financing activities

211.52%33.5B

285.67%110.79B

222.91%86.36B

127.11%11.68B

151.32%10.75B

-432.21%-59.67B

-2,060.40%-70.27B

-820.54%-43.1B

-302.18%-20.96B

167.28%17.96B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,605.18%-140.16M

-218.93%-664.38M

-49.14%-143.93M

-243.15%-431.04M

-178.58%-8.22M

-47.27%558.65M

-602.32%-96.51M

-69.52%301.1M

105.77%10.46M

-61.74%1.06B

Net increase in cash and cash equivalents

1,091.84%78.3B

87.54%55.42B

23.89%54.94B

643.54%4.84B

-179.40%-7.89B

258.02%29.55B

301.02%44.35B

114.45%651.36M

130.35%9.94B

-170.51%-18.7B

Add:Begin period cash and cash equivalents

24.44%282.19B

14.98%226.77B

-8.66%197.22B

14.00%215.92B

End period cash equivalent

64.70%360.49B

24.44%282.19B

16.62%281.72B

17.05%231.62B

5.66%218.88B

14.98%226.77B

24.61%241.57B

-6.41%197.87B

13.10%207.16B

-8.66%197.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	36.78%8.95B	8.29%32.68B	8.29%22.18B	-3.75%14.25B	-10.12%6.54B	-11.75%30.18B	-16.08%20.48B	-14.74%14.8B	-8.14%7.28B	-0.80%34.2B
Net deal trading assets	----	----	----	----	----	----	--71.75B	--49.99B	--43.84B	----
Net increase in repurchase business capital	284.54%40.46B	--24.62B	--45.4B	--31.21B	-20.12%10.52B	----	----	----	-20.69%13.17B	-72.54%3.5B
Net increase in funds disbursed	----	--7B	----	--5.29B	----	----	----	----	----	15.19%13.65B
Net cash received from trading securities	--55.25B	41.18%56.32B	26.40%48.05B	201.45%19.64B	----	--39.89B	--38.01B	-4.24%6.51B	----	----
Cash received relating to other operating activities	273.72%12.49B	117.35%44.47B	5.93%26.51B	-43.53%8.66B	-64.38%3.34B	13.28%20.46B	81.07%25.02B	14.02%15.33B	2.50%9.38B	7.95%18.06B
Special items of operating cash inflws	----	----	----	----	----	--108.22B	----	----	----	----
Cash inflows from operating activities	474.10%117.16B	-16.94%165.09B	-12.76%142.13B	-15.98%80.6B	-74.91%20.41B	186.35%198.76B	235.88%162.91B	88.26%95.93B	141.38%81.32B	-44.76%69.41B
Staff behalf paid	6.40%2B	-4.35%10.17B	-34.61%5.49B	-14.31%3.59B	-17.79%1.88B	-8.67%10.63B	-2.46%8.39B	-32.12%4.18B	11.79%2.29B	8.41%11.64B
All taxes paid	259.80%1.53B	16.92%2.33B	-20.88%1.99B	5.93%1.37B	7.51%425.47M	2.57%2B	18.20%2.52B	-6.76%1.3B	-31.66%395.74M	-44.88%1.95B
Cash paid for fees and commissions	25.85%2.21B	-5.88%9.52B	-1.95%5.95B	-12.80%4.43B	-23.45%1.76B	-20.32%10.11B	-23.82%6.07B	-14.90%5.08B	-10.51%2.3B	14.58%12.69B
Net increase in financial assets held for trading purposes	341.56%39.97B	----	--45.75B	--47.41B	--9.05B	----	----	----	----	--38.17B
Cash paid relating to other operating activities	33.77%14.42B	-26.04%38.06B	-30.18%26.06B	-53.22%16.19B	-43.28%10.78B	204.75%51.45B	1,254.89%37.32B	316.63%34.6B	133.93%19B	-49.05%16.88B
Special items of operating cash outflws	----	--63.54B	----	----	----	----	----	----	----	----
Cash outflows from operating activities	160.19%81.25B	36.07%177.69B	93.44%131.59B	23.27%72.99B	-37.24%31.23B	29.46%130.59B	-0.78%68.03B	5.36%59.22B	-30.35%49.76B	72.47%100.87B
Net cash flows from operating activities	431.83%35.91B	-118.49%-12.6B	-88.89%10.54B	-79.27%7.61B	-134.28%-10.82B	316.69%68.17B	573.10%94.88B	799.76%36.72B	183.60%31.56B	-146.84%-31.46B
Investing cash flow
Cash received from disposal of investments	1,397.31%21.36B	332.53%92.07B	25.53%26.67B	-49.21%7.65B	-70.83%1.43B	-18.40%21.29B	-8.40%21.25B	34.16%15.06B	-5.97%4.89B	-2.18%26.09B
Cash received from returns on investments	94.73%1.21B	56.92%5.16B	37.09%3.26B	28.89%2.5B	7.21%621.15M	-4.15%3.29B	-14.12%2.38B	25.77%1.94B	46.26%579.37M	32.63%3.43B
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--10.8B	--10.93B	----	----	----
Cash received relating to other investing activities	123.10%635.66K	-68.43%27.27M	60.08%2.96M	-27.39%4.47M	--284.92K	71.32%86.39M	-50.63%1.85M	-22.04%6.15M	----	26.47%50.43M
Cash inflows from investing activities	1,002.07%22.57B	174.30%97.25B	-13.37%29.94B	-40.30%10.15B	-62.56%2.05B	19.92%35.45B	33.06%34.56B	33.11%17B	-2.66%5.47B	0.93%29.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets	89.06%228.05M	-32.35%1.22B	-56.25%578.01M	-60.08%387.23M	-66.80%120.62M	7.74%1.81B	56.05%1.32B	47.68%970.13M	87.11%363.28M	17.07%1.68B
Cash paid to acquire investments	38.59%13.32B	948.31%137.88B	428.80%70.92B	152.89%23.53B	66.19%9.61B	-61.49%13.15B	-56.36%13.41B	-49.29%9.3B	-45.51%5.78B	-22.85%34.15B
Net cash paid to acquire subsidiaries and other business units	----	--244.67M	--244.67M	--244.67M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--10.11M	----	--138.75M	----	--0	----	----	----
Special items of investing cash outflows	----	--10.11M	----	--10.11M	----	----	----	----	----	----
Cash outflows from investing activities	37.26%13.54B	831.61%139.35B	387.04%71.75B	135.26%24.17B	60.59%9.87B	-58.25%14.96B	-53.35%14.73B	-45.94%10.27B	-43.13%6.15B	-22.12%35.83B
Net cash flows from investing activities	215.42%9.03B	-305.42%-42.1B	-310.91%-41.81B	-308.28%-14.02B	-1,057.96%-7.82B	427.18%20.5B	453.47%19.82B	208.06%6.73B	86.98%-675.35M	62.52%-6.26B
Financing cash flow
Cash received from capital contributions	----	92.33%5B	--4.99B	--4.99B	----	-60.01%2.6B	----	----	----	-29.37%6.5B
Cash from bonds issue	96.26%71.38B	450.60%198.63B	1,412.72%149.38B	751.08%49.58B	763.09%36.37B	-60.70%36.08B	-82.34%9.87B	--5.83B	-88.89%4.21B	1.65%91.8B
Cash from borrowing	-40.00%1.27B	546.71%21.7B	459.53%33.47B	185.18%17.04B	21,324.57%2.12B	-70.50%3.36B	-87.49%5.98B	-56.26%5.97B	-99.23%9.9M	29.97%11.38B
Cash received relating to other financing activities	----	----	----	----	----	-10.30%8.67M	--8.72M	--8.72M	----	--9.67M
Cash inflows from financing activities	88.75%72.65B	436.02%225.33B	1,084.01%187.84B	506.48%71.61B	811.31%38.49B	-61.67%42.04B	-85.06%15.86B	-79.46%11.81B	-89.23%4.22B	1.31%109.68B
Borrowing repayment	41.68%36.67B	16.89%103.14B	24.16%94.13B	11.41%57.03B	14.94%25.88B	16.13%88.24B	-17.88%75.82B	7.68%51.18B	-16.39%22.52B	-37.92%75.98B
Dividend interest payment	37.16%2.34B	-15.30%10.87B	-29.04%6.96B	-22.34%2.63B	-31.34%1.71B	-14.79%12.83B	0.05%9.8B	-6.44%3.39B	41.14%2.49B	44.81%15.06B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	-76.57%11.98M	----	----	----	--51.15M	----	--51M	----
Cash payments relating to other financing activities	----	-74.70%3.88M	--3.84M	----	----	17.97%15.35M	----	----	----	-99.19%13.01M
Special items of financing cash outflows	-8.08%134.59M	-15.00%529.73M	-24.00%390.02M	-17.03%270.33M	-16.05%146.42M	-5.88%623.24M	0.73%513.18M	-8.47%325.81M	10.22%174.41M	16.54%662.2M
Cash outflows from financing activities	41.14%39.15B	12.62%114.54B	17.82%101.48B	9.16%59.93B	10.16%27.74B	10.89%101.71B	-16.09%86.13B	6.57%54.9B	-12.73%25.18B	-32.04%91.72B
Net cash flows from financing activities	211.52%33.5B	285.67%110.79B	222.91%86.36B	127.11%11.68B	151.32%10.75B	-432.21%-59.67B	-2,060.40%-70.27B	-820.54%-43.1B	-302.18%-20.96B	167.28%17.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,605.18%-140.16M	-218.93%-664.38M	-49.14%-143.93M	-243.15%-431.04M	-178.58%-8.22M	-47.27%558.65M	-602.32%-96.51M	-69.52%301.1M	105.77%10.46M	-61.74%1.06B
Net increase in cash and cash equivalents	1,091.84%78.3B	87.54%55.42B	23.89%54.94B	643.54%4.84B	-179.40%-7.89B	258.02%29.55B	301.02%44.35B	114.45%651.36M	130.35%9.94B	-170.51%-18.7B
Add:Begin period cash and cash equivalents	24.44%282.19B	14.98%226.77B	14.98%226.77B	14.98%226.77B	14.98%226.77B	-8.66%197.22B	-8.66%197.22B	-8.66%197.22B	-8.66%197.22B	14.00%215.92B
End period cash equivalent	64.70%360.49B	24.44%282.19B	16.62%281.72B	17.05%231.62B	5.66%218.88B	14.98%226.77B	24.61%241.57B	-6.41%197.87B	13.10%207.16B	-8.66%197.22B
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
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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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm