CITIC Securities Company Limited (CIIHF)
OTCMKTS
· Delayed Price · Currency is USD
2.550
-0.117 (-4.39%)
At close: Apr 4, 2025
CITIC Securities Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23,290 | 21,704 | 19,721 | 21,317 | 23,100 | 14,902 | Upgrade
|
| Depreciation & Amortization, Total | 1,803 | 1,803 | 1,706 | 1,535 | 1,544 | 1,253 | Upgrade
|
| Gain (Loss) On Sale of Investments | 5,590 | 5,590 | -2,830 | 14,217 | -5,294 | 6,737 | Upgrade
|
| Change in Accounts Receivable | -53,430 | -53,430 | -74,551 | 49,992 | - | -90,301 | Upgrade
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| Change in Accounts Payable | 220,220 | 220,220 | 104,609 | -26,221 | - | 209,670 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 122,301 | - | Upgrade
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| Other Operating Activities | -128,582 | -3,141 | 2,280 | 2,931 | 3,653 | 11,374 | Upgrade
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| Operating Cash Flow | 48,708 | 172,563 | -40,837 | 78,523 | 5,517 | 101,825 | Upgrade
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| Capital Expenditures | -1,272 | -1,293 | -1,580 | -1,304 | -719.74 | -609.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 13,732 | Upgrade
|
| Investment in Securities | -10,644 | -73,862 | -16,643 | 225.39 | -6,464 | -21,670 | Upgrade
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| Other Investing Activities | 144.37 | 203.33 | -16.33 | 286.89 | 252.44 | 1,678 | Upgrade
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| Investing Cash Flow | -11,083 | -74,264 | -18,198 | -791.74 | -6,916 | -6,860 | Upgrade
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| Long-Term Debt Issued | - | 367,305 | 342,308 | 77,910 | 130,410 | 257,199 | Upgrade
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| Long-Term Debt Repaid | - | -377,214 | -281,436 | -133,202 | -118,450 | -227,023 | Upgrade
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| Net Debt Issued (Repaid) | -8,104 | -9,909 | 60,873 | -55,291 | 11,960 | 30,176 | Upgrade
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| Issuance of Common Stock | 14,000 | 14,000 | 3,000 | 27,157 | 10,800 | - | Upgrade
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| Common Dividends Paid | -18,463 | -17,970 | -13,809 | -15,067 | -12,501 | -13,721 | Upgrade
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| Other Financing Activities | -5,558 | -1,483 | -1,782 | 1,342 | -546.42 | -4,456 | Upgrade
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| Financing Cash Flow | -18,126 | -15,362 | 48,281 | -41,860 | 9,713 | 11,998 | Upgrade
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| Foreign Exchange Rate Adjustments | 476.98 | 245.09 | 398.77 | 556.63 | -1,589 | -1,930 | Upgrade
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| Net Cash Flow | 19,976 | 83,182 | -10,355 | 36,428 | 6,725 | 105,034 | Upgrade
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| Free Cash Flow | 47,435 | 171,270 | -42,417 | 77,219 | 4,797 | 101,216 | Upgrade
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| Free Cash Flow Growth | 55.78% | - | - | 1509.71% | -95.26% | 369.73% | Upgrade
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| Free Cash Flow Margin | 73.12% | 285.14% | -71.72% | 120.88% | 6.90% | 188.03% | Upgrade
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| Free Cash Flow Per Share | 3.20 | 11.56 | -2.86 | 5.25 | 0.35 | 7.87 | Upgrade
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| Cash Interest Paid | 24,908 | 23,375 | 19,546 | 15,512 | - | 12,213 | Upgrade
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| Cash Income Tax Paid | 7,493 | 7,720 | 10,945 | 11,381 | 9,871 | 7,233 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.