CITIC Securities Company Limited (CIIHY)
OTCMKTS · Delayed Price · Currency is USD
27.30
-0.30 (-1.09%)
Dec 23, 2024, 4:00 PM EST

CITIC Securities Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
20,10519,72121,31723,10014,90212,648
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Depreciation & Amortization, Total
1,7061,7061,5351,5441,2531,337
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Gain (Loss) On Sale of Investments
-6,642-6,64214,217-5,2946,737-3,438
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Change in Accounts Receivable
-74,551-74,55149,992--90,301-7,294
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Change in Accounts Payable
104,609104,609-26,221-209,67095,497
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Change in Other Net Operating Assets
---122,301--
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Other Operating Activities
173,0095,4822,9313,65311,3749,154
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Operating Cash Flow
127,074-40,83778,5235,517101,82521,976
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Capital Expenditures
-1,326-1,580-1,304-719.74-609.26-428.6
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Cash Acquisitions
----13,732-
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Investment in Securities
-68,918-16,643225.39-6,464-21,67015,480
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Other Investing Activities
144.7225.03286.89252.441,6781,275
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Investing Cash Flow
-70,100-18,198-791.74-6,916-6,86016,248
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Long-Term Debt Issued
-342,30877,910130,410257,199117,798
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Long-Term Debt Repaid
--281,436-133,202-118,450-227,023-106,666
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Net Debt Issued (Repaid)
14,29760,873-55,29111,96030,17611,132
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Issuance of Common Stock
9,000-27,15710,800--
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Common Dividends Paid
-13,235-13,809-15,067-12,501-13,721-10,134
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Other Financing Activities
1,4991,2181,342-546.42-4,456-1,157
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Financing Cash Flow
11,56048,281-41,8609,71311,998-158.78
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Foreign Exchange Rate Adjustments
-51.29398.77556.63-1,589-1,930-238.52
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Net Cash Flow
68,483-10,35536,4286,725105,03437,827
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Free Cash Flow
125,748-42,41777,2194,797101,21621,548
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Free Cash Flow Growth
--1509.71%-95.26%369.73%-62.33%
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Free Cash Flow Margin
204.99%-71.72%120.88%6.90%188.03%50.83%
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Free Cash Flow Per Share
8.39-2.865.250.357.871.78
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Cash Interest Paid
21,63119,54615,512-12,2137,988
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Cash Income Tax Paid
7,46710,94511,3819,8717,2336,648
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.