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CITIC Securities Company Limited (CIIHY)

Other OTC - Other OTC Delayed price. Currency in USD
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15.38+0.76 (+5.20%)
At close: 03:30PM EDT
Show:
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
19,720,547
19,720,547
21,317,422
23,099,625
14,902,324
Depreciation & amortisation
1,831,185
1,831,185
1,639,587
1,542,844
1,507,031
Change in working capital
-62,930,669
-62,930,669
39,860,552
843,343
65,808,489
Inventory
-720,407
-720,407
1,591,892
2,483,737
-837,582
Other working capital
-42,416,732
-42,416,732
77,218,691
27,738,388
101,215,766
Other non-cash items
6,383,338
6,383,338
6,477,338
7,505,504
6,011,323
Net cash provided by operating activities
-40,836,960
-40,836,960
78,522,711
28,458,125
101,825,030
Cash flows from investing activities
Investments in property, plant and equipment
-1,579,773
-1,579,773
-1,304,020
-719,738
-609,264
Purchases of investments
-17,536,930
-17,536,930
-452,907
-8,148,386
-24,866,256
Sales/maturities of investments
997,070
997,070
933,714
1,684,548
3,478,638
Other investing activities
-78,387
-78,387
31,475
252,435
15,127,659
Net cash used for investing activities
-18,198,020
-18,198,020
-791,739
-6,915,724
-6,859,571
Net change in cash
-10,354,785
-10,354,785
36,428,007
29,666,781
105,033,888
Cash at beginning of period
348,951,542
348,951,542
312,523,536
282,856,755
177,822,867
Cash at end of period
338,596,758
338,596,758
348,951,542
312,523,536
282,856,755
Free cash flow
Operating cash flow
-40,836,960
-40,836,960
78,522,711
28,458,125
101,825,030
Capital expenditure
-1,579,773
-1,579,773
-1,304,020
-719,738
-609,264
Free cash flow
-42,416,732
-42,416,732
77,218,691
27,738,388
101,215,766