CITIC Securities Company Limited (CIIHF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.83 Billion | 78.52 Billion | 28.45 Billion | 101.82 Billion | 21.97 Billion | 57.65 Billion |
| Net Income | 20.53 Billion | 22.16 Billion | 24 Billion | 15.51 Billion | 12.64 Billion | 9.87 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.63 Billion | 1.54 Billion | 1.5 Billion | 1.43 Billion | 871.16 Million |
| Deferred income taxes | 1.61 Billion | -1.77 Billion | 396.29 Million | -3.45 Billion | -367.85 Million | -1.02 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.93 Billion | 38.08 Billion | 843.34 Million | 65.8 Billion | 566.7 Million | 43.61 Billion |
| Other non-cash items | -276.82 Million | 16.62 Billion | 2.06 Billion | 18.99 Billion | 7.32 Billion | 3.29 Billion |
| Investing Cash Flow | -18.19 Billion | -791.73 Million | -6.91 Billion | -6.85 Billion | 16.24 Billion | -20.79 Billion |
| Investments in PPE | -1.57 Billion | -1.3 Billion | -719.73 Million | -609.26 Million | -428.59 Million | -458.56 Million |
| Acquisitions | 0.70 | 0.83 | 15.41 Million | 9.65 Million | -78.52 Million | -97.39 Million |
| Investment purchases | -17.53 Billion | -452.9 Million | -8.14 Billion | -24.86 Billion | -382.16 Million | -20.65 Billion |
| Sales/Maturities of investments | 997.06 Million | 933.71 Million | 1.68 Billion | 3.47 Billion | 17.13 Billion | 407.77 Million |
| Other Investing Activities | -78.38 Million | 31.47 Million | 252.43 Million | 15.12 Billion | 5.89 Million | 8.69 Million |
| Financing Cash Flow | 48.28 Billion | -41.85 Billion | 9.71 Billion | 11.99 Billion | -158.78 Million | -21.75 Billion |
| Debt repayment | -281.43 Billion | -133.2 Billion | -118.44 Billion | -227.02 Billion | -106.66 Billion | -148.87 Billion |
| Dividends payments | -7.26 Billion | -8 Billion | -5.17 Billion | -6.46 Billion | -4.24 Billion | -11.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 343.52 Billion | 106.4 Billion | 140.25 Billion | 252.74 Billion | 116.64 Billion | 138.67 Billion |
| Accounts receivables | -74.55 Billion | 49.99 Billion | -72.69 Billion | -90.3 Billion | -7.29 Billion | 58.5 Billion |
| Accounts payables | 104.6 Billion | -26.22 Billion | 188.85 Billion | 209.67 Billion | 95.49 Billion | 32.46 Billion |
| Inventory | -720.4 Million | 1.59 Billion | 2.48 Billion | -837.58 Million | -1.98 Billion | 570.37 Million |
| Other working capital | -92.26 Billion | 12.72 Billion | -117.8 Billion | -52.72 Billion | -85.65 Billion | 43.04 Billion |
| Cash at beginning of period | 348.95 Billion | 312.52 Billion | 282.85 Billion | 177.82 Billion | 139.99 Billion | 123.32 Billion |
| Cash at end of period | 338.59 Billion | 348.95 Billion | 312.52 Billion | 282.85 Billion | 177.82 Billion | 139.99 Billion |
| Capital Expenditure | -1.57 Billion | -1.3 Billion | -719.73 Million | -609.26 Million | -428.59 Million | -458.56 Million |
| Effect of forex changes on cash | 398.76 Million | 556.62 Million | -1.58 Billion | -1.93 Billion | -238.52 Million | 1.56 Billion |
| Net cash flow / Change in cash | -10.35 Billion | 36.42 Billion | 29.66 Billion | 105.03 Billion | 37.82 Billion | 16.67 Billion |
| Free Cash Flow | -42.41 Billion | 77.21 Billion | 27.73 Billion | 101.21 Billion | 21.54 Billion | 57.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 5.61 Billion | 4.95 Billion | 2.61 Billion | 20.53 Billion | 5.1 Billion |
| Depreciation & Amortization | - | 523.38 Million | 523.38 Million | 508.77 Million | 1.83 Billion | -826.76 Million |
| Deferred income taxes | - | - | - | - | 1.61 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 24.94 Billion | - | -75.27 Billion | -62.93 Billion | 26.61 Billion |
| Other non-cash items | 76.18 Billion | -51.91 Billion | 65.53 Billion | 85.6 Billion | -276.82 Million | -95.8 Billion |
| Investing Cash Flow | 3.98 Billion | 7.52 Billion | -36.66 Billion | -31.18 Billion | -18.19 Billion | 13.03 Billion |
| Investments in PPE | -225.27 Million | -250.07 Million | -203.98 Million | -646.89 Million | -1.57 Billion | -342.39 Million |
| Acquisitions | - | - | - | 0.66 | 0.70 | - |
| Investment purchases | 4.07 Billion | -6.01 Billion | -36.53 Billion | -16.52 Billion | -17.53 Billion | -980.72 Million |
| Sales/Maturities of investments | 122.31 Million | 13.78 Billion | 72.18 Million | -14.04 Billion | 997.06 Million | 14.35 Billion |
| Other Investing Activities | 6.48 Million | 3.01 Million | 5.2 Million | 30.38 Million | -78.38 Million | 8.33 Million |
| Financing Cash Flow | -7.5 Billion | -15.07 Billion | -1.39 Billion | 35.52 Billion | 48.28 Billion | -11.14 Billion |
| Debt repayment | -229.79 Million | -5.77 Billion | -6.34 Billion | -56.93 Billion | -281.43 Billion | -89.99 Billion |
| Dividends payments | -9.15 Billion | -1.43 Billion | -1.82 Billion | -7.26 Billion | -7.26 Billion | -9.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.88 Billion | -9.3 Billion | 6.8 Billion | 93.27 Billion | 343.52 Billion | 88.34 Billion |
| Accounts receivables | - | 24.72 Billion | - | -74.55 Billion | -74.55 Billion | 26.94 Billion |
| Accounts payables | - | - | - | - | 104.6 Billion | - |
| Inventory | - | 217.94 Million | - | -720.4 Million | -720.4 Million | -322.81 Million |
| Other working capital | - | - | - | - | -92.26 Billion | - |
| Cash at beginning of period | 316.49 Billion | 119.99 Billion | 338.59 Billion | 320.64 Billion | 348.95 Billion | 384.1 Billion |
| Cash at end of period | 389.13 Billion | 81.18 Billion | 370.9 Billion | 338.59 Billion | 338.59 Billion | 320.64 Billion |
| Capital Expenditure | -225.27 Million | -250.07 Million | -203.98 Million | -646.89 Million | -1.57 Billion | -342.39 Million |
| Effect of forex changes on cash | -30.52 Million | -37.55 Million | -125.98 Million | 142.77 Million | 398.76 Million | -451.16 Million |
| Net cash flow / Change in cash | 72.63 Billion | -38.81 Billion | 32.31 Billion | 17.94 Billion | -10.35 Billion | -63.46 Billion |
| Free Cash Flow | 75.95 Billion | -47.07 Billion | 70.29 Billion | 12.81 Billion | -42.41 Billion | -65.24 Billion |
SUTI
2005
300740
9987
IRS
UMDK