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CITIC Securities Company Limited (CIIHY)
OTCMKTS · Delayed Price · Currency is USD
32.70
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST

CITIC Securities Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-21,70419,72121,31723,100
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Depreciation & Amortization, Total
-1,8031,7061,5351,544
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Gain (Loss) On Sale of Investments
-5,590-2,83014,217-5,294
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Change in Accounts Receivable
--53,430-74,55149,992-
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Change in Accounts Payable
-220,220104,609-26,221-
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Change in Other Net Operating Assets
----122,301
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Other Operating Activities
--3,1412,2802,9313,653
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Operating Cash Flow
-172,563-40,83778,5235,517
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Capital Expenditures
--1,293-1,580-1,304-719.74
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Investment in Securities
--73,862-16,643225.39-6,464
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Other Investing Activities
-203.33-16.33286.89252.44
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Investing Cash Flow
--74,264-18,198-791.74-6,916
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Long-Term Debt Issued
-367,305342,30877,910130,410
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Long-Term Debt Repaid
--377,214-281,436-133,202-118,450
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Net Debt Issued (Repaid)
--9,90960,873-55,29111,960
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Issuance of Common Stock
-14,0003,00027,15710,800
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Common Dividends Paid
--17,970-13,809-15,067-12,501
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Other Financing Activities
--1,483-1,7821,342-546.42
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Financing Cash Flow
--15,36248,281-41,8609,713
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Foreign Exchange Rate Adjustments
-245.09398.77556.63-1,589
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Net Cash Flow
-83,182-10,35536,4286,725
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Free Cash Flow
-171,270-42,41777,2194,797
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Free Cash Flow Growth
---1509.71%-95.26%
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Free Cash Flow Margin
-285.14%-71.72%120.88%6.90%
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Free Cash Flow Per Share
-11.56-2.865.250.35
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Cash Interest Paid
-23,37519,54615,512-
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Cash Income Tax Paid
-7,72010,94511,3819,871
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.