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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
China CITIC Financial Asset Management Co., Ltd. (2799.HK)
HKSE - HKSE Delayed price. Currency in HKD
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0.380
0.000
(0.00%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,766,241
1,766,241
-27,587,149
-2,493,394
-102,902,991
Depreciation & amortisation
2,180,712
668,365
1,284,157
1,993,252
2,093,694
Change in working capital
53,598,978
23,216,245
-34,164,146
84,358,744
38,812,262
Other working capital
18,854,647
18,854,647
-34,115,468
94,441,919
52,143,933
Other non-cash items
3,606,359
-42,010,156
-13,128,875
1,144,806
10,580,037
Net cash provided by operating activities
19,245,770
19,245,770
-33,576,743
95,423,585
53,428,815
Cash flows from investing activities
Investments in property, plant and equipment
-391,123
-391,123
-538,725
-981,666
-1,284,882
Acquisitions, net
-28,747,837
-28,747,837
-1,393,398
-336,413
-1,801,098
Purchases of investments
-109,984,230
-32,662,321
-86,101,894
-124,680,507
-137,688,597
Sales/maturities of investments
42,085,308
42,085,308
81,101,510
146,576,002
107,197,930
Other investing activities
313,181
313,181
952,882
1,701,782
603,248
Net cash used for investing activities
-11,701,664
-11,701,664
8,577,936
43,413,381
-2,732,736
Net change in cash
-23,376,157
-23,376,157
-82,846,693
46,490,973
-26,060,468
Cash at beginning of period
96,754,497
96,754,497
179,637,223
133,154,878
159,234,357
Cash at end of period
73,180,960
73,180,960
96,754,497
179,637,223
133,154,878
Free cash flow
Operating cash flow
19,245,770
19,245,770
-33,576,743
95,423,585
53,428,815
Capital expenditure
-391,123
-391,123
-538,725
-981,666
-1,284,882
Free cash flow
18,854,647
18,854,647
-34,115,468
94,441,919
52,143,933
Data disclaimer
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