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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
HTT

High Templar Tech Limited Sponsored ADR Class A

Financial Services · Credit Services

2.20$ -0.9% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures in millions of CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow HTT
Line item Q4 15 Q1 16 Q2 16 Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 LTM
65 51 137 234 553 531 914 889 742 488 – – 2,845 1,197 1,424 1,703 5,498,860 5,498,860 – – 2,467,670 2,467,670 – – 918,023 918,023 – – 40,802 48 -43 68 – – – – -802 255 639 – –
0.2 0.2 0.3 – 1.5 – 2.4 – 5.8 0.6 – – 12 5.1 – – 46,186 – – – 43,933 43,933 – – 99,458 99,458 – – -17 – – – – – – – – – – – –
47 – – – 22 21 – 13 19 23 0.0 – 35 25 15 18 29 14 20 6.7 5.0 9.9 13 7.2 5.7 7.7 8.7 4.3 3.4 1.7 1.3 1.4 0.1 0.0 – – 2.1 – – – –
110 -7.0 9.3 – 20 – 282 – 323 -317 – – -372 -166 – – 538 538 – – 538 538 – – 538 538 – – 538 538 – – – – – – 254 255 639 – –
0.0 0.3 0.5 0.0 4.6 0.0 7.0 0.0 11 109 0.0 0.0 140 17 0.0 0.0 76,232 76,232 0.0 0.0 221,629 221,629 0.0 0.0 478,275 478,275 0.0 0.0 158 158 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-859 -380 -896 -749 -1,573 -334 -1,969 1,042 556 -1,271 – – -1,520 -1,454 901 462 -925,314 -925,314 – – -3,266,901 -3,266,901 – – -243,606 -243,606 – – 911,551 177 -161 540 – – – – -2,927 1,087 3,596 – –
– – – – – – – – -421 -421 – – -1,410 -1,465 -702 729 1,410 -2,082 – – 1,410 1,410 – – 1,410 1,410 – – 1,410 1,410 – – – – – – -541 – – – –
801 405 577 648 1,569 251 467 -1,094 4,129 -1,884 – – -4,843 497 -1,955 -1,975 6,231 6,231 – – 4,347 4,347 – – 4,347 4,347 – – -830,644 -8.4 35 22 – – – – -458 154 992 – –
6.9 76 -182 132 549 448 -588 838 5,349 -2,810 – – -3,434 229 308 57 4,579,846 4,579,846 – – -794,959 -794,959 – – 678,690 678,690 – -46 59 222 -37 300 – – – – -809 1,497 5,227 – –
65 51 136 234 548 531 906 889 730 378 – – 2,704 1,180 – – 5,422,628 5,422,628 – – 2,246,041 2,246,041 – – 439,748 439,748 – – 40,959 48 -43 68 – – – – – – – – –

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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