Huatai Securities Co (HKSE:06886) Net Issuance of Debt : HK$-19,788 Mil (TTM As of Mar. 2025)

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What is Huatai Securities Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Huatai Securities Co's net issuance of debt for the three months ended in Mar. 2025 was HK$13,520 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-19,788 Mil.

Huatai Securities Co Net Issuance of Debt Historical Data

The historical data trend for Huatai Securities Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Huatai Securities Co Net Issuance of Debt Chart

Huatai Securities Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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41,991.28

51,834.57

-26,049.50

29,742.12

-52,107.95

Huatai Securities Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-19,872.23	-28,978.41	-16,238.61	11,909.50	13,519.56

Huatai Securities Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-19,788 Mil.

Huatai Securities Co Net Issuance of Debt Related Terms

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Huatai Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Huatai Securities Co Ltd (HKSE:06886) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

HUATF:USA 601688:China

Address

99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG

Website

https://www.htsc.com.cn

Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.

Executives

Jiang Su Sheng Su Hao Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Citigroup Inc.	2201 Interest of corporation controlled by you
Jiang Su Sheng Guo Xin Ji Tuan You Xian Gong Si	2101 Beneficial owner

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