CITIC Securities Company Limited (CIIHF)

CITIC Securities Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-	19,721	21,317	23,100	14,902
Depreciation & Amortization, Total	-	-	1,706	1,535	1,544	1,253
Gain (Loss) On Sale of Investments	-	-	-6,642	14,217	-5,294	6,737
Change in Accounts Receivable	-	-	-74,551	49,992	-	-90,301
Change in Accounts Payable	-	-	104,609	-26,221	-	209,670
Change in Other Net Operating Assets	-	-	-	-	122,301	-
Other Operating Activities	-	-	5,482	2,931	3,653	11,374
Operating Cash Flow	-	-	-40,837	78,523	5,517	101,825
Capital Expenditures	-	-	-1,580	-1,304	-719.74	-609.26
Cash Acquisitions	-	-	-	-	-	13,732
Investment in Securities	-	-	-16,643	225.39	-6,464	-21,670
Other Investing Activities	-	-	25.03	286.89	252.44	1,678
Investing Cash Flow	-	-	-18,198	-791.74	-6,916	-6,860
Long-Term Debt Issued	-	-	342,308	77,910	130,410	257,199
Long-Term Debt Repaid	-	-	-281,436	-133,202	-118,450	-227,023
Net Debt Issued (Repaid)	-	-	60,873	-55,291	11,960	30,176
Issuance of Common Stock	-	-	-	27,157	10,800	-
Common Dividends Paid	-	-	-13,809	-15,067	-12,501	-13,721
Other Financing Activities	-	-	1,218	1,342	-546.42	-4,456
Financing Cash Flow	-	-	48,281	-41,860	9,713	11,998
Foreign Exchange Rate Adjustments	-	-	398.77	556.63	-1,589	-1,930
Net Cash Flow	-	-	-10,355	36,428	6,725	105,034
Free Cash Flow	-	-	-42,417	77,219	4,797	101,216
Free Cash Flow Growth	-	-	-	1509.71%	-95.26%	369.73%
Free Cash Flow Margin	-	-	-71.72%	120.88%	6.90%	188.03%
Free Cash Flow Per Share	-	-	-2.86	5.25	0.35	7.87
Cash Interest Paid	-	-	19,546	15,512	-	12,213
Cash Income Tax Paid	-	-	10,945	11,381	9,871	7,233

Source: S&P Capital IQ. Capital Markets template. Financial Sources.