CITIC Securities Company Limited (HKG:6030)
Hong Kong
· Delayed Price · Currency is HKD
25.16
+0.02 (0.08%)
Mar 10, 2026, 4:08 PM HKT
CITIC Securities Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 21,704 | 19,721 | 21,317 | 23,100 | |
| Depreciation & Amortization, Total | - | 1,803 | 1,706 | 1,535 | 1,544 | |
| Gain (Loss) On Sale of Investments | - | 5,590 | -2,830 | 14,217 | -5,294 | |
| Change in Accounts Receivable | - | -53,430 | -74,551 | 49,992 | - | |
| Change in Accounts Payable | - | 220,220 | 104,609 | -26,221 | - | |
| Change in Other Net Operating Assets | - | - | - | - | 122,301 | |
| Other Operating Activities | - | -3,141 | 2,280 | 2,931 | 3,653 | |
| Operating Cash Flow | - | 172,563 | -40,837 | 78,523 | 5,517 | |
| Capital Expenditures | - | -1,293 | -1,580 | -1,304 | -719.74 | |
| Investment in Securities | - | -73,862 | -16,643 | 225.39 | -6,464 | |
| Other Investing Activities | - | 203.33 | -16.33 | 286.89 | 252.44 | |
| Investing Cash Flow | - | -74,264 | -18,198 | -791.74 | -6,916 | |
| Long-Term Debt Issued | - | 367,305 | 342,308 | 77,910 | 130,410 | |
| Long-Term Debt Repaid | - | -377,214 | -281,436 | -133,202 | -118,450 | |
| Net Debt Issued (Repaid) | - | -9,909 | 60,873 | -55,291 | 11,960 | |
| Issuance of Common Stock | - | 14,000 | 3,000 | 27,157 | 10,800 | |
| Common Dividends Paid | - | -17,970 | -13,809 | -15,067 | -12,501 | |
| Other Financing Activities | - | -1,483 | -1,782 | 1,342 | -546.42 | |
| Financing Cash Flow | - | -15,362 | 48,281 | -41,860 | 9,713 | |
| Foreign Exchange Rate Adjustments | - | 245.09 | 398.77 | 556.63 | -1,589 | |
| Net Cash Flow | - | 83,182 | -10,355 | 36,428 | 6,725 | |
| Free Cash Flow | - | 171,270 | -42,417 | 77,219 | 4,797 | |
| Free Cash Flow Growth | - | - | - | 1509.71% | -95.26% | |
| Free Cash Flow Margin | - | 285.14% | -71.72% | 120.88% | 6.90% | |
| Free Cash Flow Per Share | - | 11.56 | -2.86 | 5.25 | 0.35 | |
| Cash Interest Paid | - | 23,375 | 19,546 | 15,512 | - | |
| Cash Income Tax Paid | - | 7,720 | 10,945 | 11,381 | 9,871 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.