You can access the annual and quarterly cash flow statements of High Templar Tech American Depositary Shares to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--54.07M
Cash from non-recurring investing activities
Cash from operating activities
--54.07M
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
--353.21M
Financing cash flow
Cash flow from continuous financing activities
--117.97M
Net cash from non-recurrent financing activities
Net cash from financing activities
--117.97M
Net cash flow
Current period cash flow changes
--525.25M
Currency unit
USD
Audit opinions
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.