Huatai Securities revenue and financials
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In the fiscal year ended December 2025, Huatai Securities reported revenue of ¥32.45B (+4.12% year over year). Net income was ¥16.38B, a net margin of 50.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.12%
- 2025 vs 2024
- Net income growth
- +6.72%
- 2025 vs 2024
- Net margin
- 50.5%
- 2024: 49.3%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -12,602 | 68,168 | -31,458 | 67,165 | — |
| Depreciation and amortization | 1,343 | 1,638 | 1,705 | 1,426 | — |
| Capital expenditure | -1,222 | -1,806 | -1,676 | -1,432 | — |
| Investing cash flow | -42,102 | 20,496 | -6,264 | -16,715 | — |
| Financing cash flow | 110,790 | -59,670 | 17,962 | -26,697 | — |
| Dividends paid | -10,869 | -12,833 | -15,061 | -10,400 | — |
| Debt issued | 220,337 | 39,432 | 103,175 | 99,062 | — |
| Debt repaid | -103,141 | -88,237 | -75,983 | -122,389 | — |
| Effect of exchange rates | -664 | 559 | 1,059 | 2,769 | — |
| Net change in cash | 56,086 | 28,994 | -19,761 | 23,753 | — |
| Free cash flow | -13,823 | 66,362 | -33,135 | 65,733 | — |