High Templar Tech Cash Flow Statement (2016-2025) | HTT

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
98.20M65.06M0.82M7.07M7.14M-7.15M-118.80M92.38M85.24M-5.57M-31.92M-21.37M-3.37M11.22M29.83M-8.61M20.69M52.37M54.01M-20.81M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
1.55M1.33M1.27M1.24M1.23M
Asset Writedowns and Impairment (Quarter)
-24.46M-17.91M-6.80M-0.83M-15.07M-0.39M-0.18M-0.43M-0.05M-0.05M-0.08M-0.03M-0.43M-5.19M-1.82M-0.15M
Non-cash Items (Quarter)
9.56M8.72M18.45M25.56M30.64M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)
Exchange Rate Effect (Quarter)
0.35M-1.10M-0.04M-0.40M-0.17M0.97M4.31M-3.34M-0.60M9.02M-0.20M-5.35M3.33M1.99M-8.69M8.26M-1.28M-1.66M-2.63M-4.15M
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)