CITIC Securities Company Limited (SHA: 600030)
China flag China · Delayed Price · Currency is CNY
27.42
+0.02 (0.07%)
Jan 21, 2025, 3:00 PM CST

CITIC Securities Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--19,72121,31723,10014,902
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Depreciation & Amortization, Total
--1,7061,5351,5441,253
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Gain (Loss) On Sale of Investments
---6,64214,217-5,2946,737
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Change in Accounts Receivable
---74,55149,992--90,301
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Change in Accounts Payable
--104,609-26,221-209,670
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Change in Other Net Operating Assets
----122,301-
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Other Operating Activities
--5,4822,9313,65311,374
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Operating Cash Flow
---40,83778,5235,517101,825
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Capital Expenditures
---1,580-1,304-719.74-609.26
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Cash Acquisitions
-----13,732
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Investment in Securities
---16,643225.39-6,464-21,670
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Other Investing Activities
--25.03286.89252.441,678
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Investing Cash Flow
---18,198-791.74-6,916-6,860
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Long-Term Debt Issued
--342,30877,910130,410257,199
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Long-Term Debt Repaid
---281,436-133,202-118,450-227,023
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Net Debt Issued (Repaid)
--60,873-55,29111,96030,176
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Issuance of Common Stock
---27,15710,800-
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Common Dividends Paid
---13,809-15,067-12,501-13,721
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Other Financing Activities
--1,2181,342-546.42-4,456
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Financing Cash Flow
--48,281-41,8609,71311,998
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Foreign Exchange Rate Adjustments
--398.77556.63-1,589-1,930
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Net Cash Flow
---10,35536,4286,725105,034
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Free Cash Flow
---42,41777,2194,797101,216
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Free Cash Flow Growth
---1509.71%-95.26%369.73%
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Free Cash Flow Margin
---71.72%120.88%6.90%188.03%
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Free Cash Flow Per Share
---2.865.250.357.87
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Cash Interest Paid
--19,54615,512-12,213
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Cash Income Tax Paid
--10,94511,3819,8717,233
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.