CITIC Securities Limited (CIIHY)

PNK: CIIHY · Real-Time Price · USD

24.95

-0.55 (-2.16%)

At close: Apr 28, 2025, 2:37 PM

CITIC Securities Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.59B	19.72B	22.17B	24.01B	15.52B	12.65B	9.88B	11.98B	10.98B
Depreciation & Amortization	1.96B	1.83B	1.64B	1.54B	1.51B	1.43B	871.17M	902.3M	790.34M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	199.71B	-90.65B	12.72B	-117.8B	-52.72B	-85.65B	43.04B	-114.14B	-47.73B
Other Non-Cash Items	2.02B	-1.08B	16.63B	2.07B	18.99B	7.33B	3.29B	-1.85B	-12.13B
Deferred Income Tax	n/a	n/a	-1.77B	396.29M	-3.46B	-367.85M	-1.03B	582.05M	-203.4M
Change in Working Capital	145.99B	-61.31B	38.09B	843.34M	65.81B	566.71M	43.61B	-115.23B	-49.03B
Operating Cash Flow	172.56B	-40.84B	78.52B	28.46B	101.83B	21.98B	57.65B	-104.19B	-49.39B
Capital Expenditures	-1.29B	-1.58B	-1.3B	-719.74M	-609.26M	-428.6M	-458.56M	-443.01M	-597.26M
Cash Acquisitions	n/a	0.70	0.83	15.42M	9.65M	-78.52M	-97.39M	-373.66M	0.00
Purchase of Investments	-74.15B	-17.54B	-452.91M	-8.15B	-24.87B	-382.17M	-20.66B	-1.29B	-346.47M
Sales Maturities Of Investments	415.95M	3.89B	933.71M	1.68B	3.48B	17.13B	407.78M	30.33B	10.86B
Other Investing Acitivies	761.52M	-2.97B	31.47M	252.44M	15.13B	5.9M	8.69M	51.19M	22.01M
Investing Cash Flow	-74.26B	-18.2B	-791.74M	-6.92B	-6.86B	16.25B	-20.79B	28.27B	9.94B
Debt Repayment	-9.91B	60.87B	-55.29B	11.96B	30.18B	11.13B	-8.94B	48.9B	1.1B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.97B	-13.81B	-8B	-5.17B	-6.46B	-4.24B	-11.55B	-8.34B	-10.67B
Other Financial Acitivies	12.52B	1.22B	28.5B	10.25B	-11.71B	-1.16B	-1.27B	-3.07B	-206.15M
Financial Cash Flow	-15.36B	48.28B	-41.86B	9.71B	12B	-158.78M	-21.75B	37.49B	-8B
Net Cash Flow	83.18B	-10.35B	36.43B	29.67B	105.03B	37.83B	16.67B	-39.78B	-46.12B
Free Cash Flow	171.27B	-42.42B	77.22B	27.74B	101.22B	21.55B	57.19B	-104.64B	-49.99B