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CITIC Securities Company Limited (CIIHY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.140.00 (0.00%)
As of 03:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
19,261,885
19,720,547
21,317,422
23,099,625
14,902,324
Depreciation & amortisation
-
1,831,185
1,639,587
1,542,844
1,507,031
Change in working capital
-
-62,930,669
39,860,552
843,343
65,808,489
Inventory
-
-720,407
1,591,892
2,483,737
-837,582
Other working capital
30,449,973
-42,416,732
77,218,691
27,738,388
101,215,766
Other non-cash items
-
6,383,338
6,477,338
7,505,504
6,011,323
Net cash provided by operating activities
31,863,277
-40,836,960
78,522,711
28,458,125
101,825,030
Cash flows from investing activities
Investments in property, plant and equipment
-1,413,304
-1,579,773
-1,304,020
-719,738
-609,264
Purchases of investments
-54,070,725
-17,536,930
-452,907
-8,148,386
-24,866,256
Sales/maturities of investments
207,069
997,070
933,714
1,684,548
3,478,638
Other investing activities
-75,493
-78,387
31,475
252,435
15,127,659
Net cash used for investing activities
-55,352,453
-18,198,020
-791,739
-6,915,724
-6,859,571
Net change in cash
505,718
-10,354,785
36,428,007
29,666,781
105,033,888
Cash at beginning of period
370,403,451
348,951,542
312,523,536
282,856,755
177,822,867
Cash at end of period
370,270,236
338,596,758
348,951,542
312,523,536
282,856,755
Free cash flow
Operating cash flow
31,863,277
-40,836,960
78,522,711
28,458,125
101,825,030
Capital expenditure
-1,413,304
-1,579,773
-1,304,020
-719,738
-609,264
Free cash flow
30,449,973
-42,416,732
77,218,691
27,738,388
101,215,766