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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 42,927 | 35,905 | -23,140 | 18,430 | -10,820 |
| Capital expenditure | -349 | -228 | -644 | -267 | -121 |
| Investing cash flow | -12,265 | 9,026 | -291 | -6,197 | -7,820 |
| Financing cash flow | 1,836 | 33,504 | 24,430 | 927 | 10,755 |
| Dividends paid | -2,124 | -2,342 | -3,926 | -927 | -1,708 |
| Debt issued | 61,769 | 72,650 | 37,491 | 28,128 | 38,491 |
| Debt repaid | -61,661 | -36,670 | -9,009 | -31,144 | -25,882 |
| Effect of exchange rates | -2,041 | -140 | -520 | -423 | -8.2 |
| Net change in cash | 32,498 | 78,435 | 999 | 13,160 | -7,886 |
| Free cash flow | 42,577 | 35,677 | -23,784 | 18,164 | -10,941 |