CITIC Securities Company Limited (CIIHF)
OTCMKTS
· Delayed Price · Currency is USD
1.352
0.00 (0.00%)
At close: Sep 3, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,105 | 19,721 | 21,317 | 23,100 | 14,902 | 12,648 | Upgrade
|
| Depreciation & Amortization, Total | 1,706 | 1,706 | 1,535 | 1,544 | 1,253 | 1,337 | Upgrade
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| Gain (Loss) On Sale of Investments | -6,642 | -6,642 | 14,217 | -5,294 | 6,737 | -3,438 | Upgrade
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| Change in Accounts Receivable | -74,551 | -74,551 | 49,992 | - | -90,301 | -7,294 | Upgrade
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| Change in Accounts Payable | 104,609 | 104,609 | -26,221 | - | 209,670 | 95,497 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 122,301 | - | - | Upgrade
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| Other Operating Activities | 173,009 | 5,482 | 2,931 | 3,653 | 11,374 | 9,154 | Upgrade
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| Operating Cash Flow | 127,074 | -40,837 | 78,523 | 5,517 | 101,825 | 21,976 | Upgrade
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| Capital Expenditures | -1,326 | -1,580 | -1,304 | -719.74 | -609.26 | -428.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | 13,732 | - | Upgrade
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| Investment in Securities | -68,918 | -16,643 | 225.39 | -6,464 | -21,670 | 15,480 | Upgrade
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| Other Investing Activities | 144.72 | 25.03 | 286.89 | 252.44 | 1,678 | 1,275 | Upgrade
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| Investing Cash Flow | -70,100 | -18,198 | -791.74 | -6,916 | -6,860 | 16,248 | Upgrade
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| Long-Term Debt Issued | - | 342,308 | 77,910 | 130,410 | 257,199 | 117,798 | Upgrade
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| Long-Term Debt Repaid | - | -281,436 | -133,202 | -118,450 | -227,023 | -106,666 | Upgrade
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| Net Debt Issued (Repaid) | 14,297 | 60,873 | -55,291 | 11,960 | 30,176 | 11,132 | Upgrade
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| Issuance of Common Stock | 9,000 | - | 27,157 | 10,800 | - | - | Upgrade
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| Common Dividends Paid | -13,235 | -13,809 | -15,067 | -12,501 | -13,721 | -10,134 | Upgrade
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| Other Financing Activities | 1,499 | 1,218 | 1,342 | -546.42 | -4,456 | -1,157 | Upgrade
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| Financing Cash Flow | 11,560 | 48,281 | -41,860 | 9,713 | 11,998 | -158.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.29 | 398.77 | 556.63 | -1,589 | -1,930 | -238.52 | Upgrade
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| Net Cash Flow | 68,483 | -10,355 | 36,428 | 6,725 | 105,034 | 37,827 | Upgrade
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| Free Cash Flow | 125,748 | -42,417 | 77,219 | 4,797 | 101,216 | 21,548 | Upgrade
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| Free Cash Flow Growth | - | - | 1509.71% | -95.26% | 369.73% | -62.33% | Upgrade
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| Free Cash Flow Margin | 204.99% | -71.72% | 120.88% | 6.90% | 188.03% | 50.83% | Upgrade
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| Free Cash Flow Per Share | 8.44 | -2.86 | 5.25 | 0.35 | 7.87 | 1.78 | Upgrade
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| Cash Interest Paid | 21,631 | 19,546 | 15,512 | - | 12,213 | 7,988 | Upgrade
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| Cash Income Tax Paid | 7,467 | 10,945 | 11,381 | 9,871 | 7,233 | 6,648 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.