CITIC Securities Company Limited (SHA:600030)
China
· Delayed Price · Currency is CNY 27.32
+0.02 (0.07%)
Apr 29, 2026, 3:00 PM CST
CITIC Securities Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 33,684 | 30,076 | 21,704 | 19,721 | 21,317 | 23,100 | Upgrade
|
| Depreciation & Amortization, Total | 1,798 | 1,798 | 1,803 | 1,706 | 1,535 | 1,544 | Upgrade
|
| Gain (Loss) On Sale of Investments | -16,658 | -16,658 | -604.21 | -2,830 | 14,217 | -5,294 | Upgrade
|
| Change in Accounts Receivable | -62,050 | -62,050 | -53,430 | -74,551 | 49,992 | - | Upgrade
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| Change in Accounts Payable | 104,226 | 104,226 | 220,220 | 104,609 | -26,221 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 122,301 | Upgrade
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| Other Operating Activities | 145,479 | 20,565 | 3,054 | 2,280 | 2,931 | 3,653 | Upgrade
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| Operating Cash Flow | 202,626 | 74,104 | 172,563 | -40,837 | 78,523 | 5,517 | Upgrade
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| Capital Expenditures | -1,557 | -1,495 | -1,293 | -1,580 | -1,304 | -719.74 | Upgrade
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| Investment in Securities | -27,109 | -5,697 | -73,862 | -16,643 | 225.39 | -6,464 | Upgrade
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| Other Investing Activities | 175.68 | 106.8 | 203.33 | -16.33 | 286.89 | 252.44 | Upgrade
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| Investing Cash Flow | -28,400 | -6,989 | -74,264 | -18,198 | -791.74 | -6,916 | Upgrade
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| Long-Term Debt Issued | - | 523,845 | 367,305 | 342,308 | 77,910 | 130,410 | Upgrade
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| Long-Term Debt Repaid | - | -462,703 | -377,214 | -281,436 | -133,202 | -118,450 | Upgrade
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| Net Debt Issued (Repaid) | 97,429 | 61,143 | -9,909 | 60,873 | -55,291 | 11,960 | Upgrade
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| Issuance of Common Stock | 7,500 | 7,500 | 14,000 | 3,000 | 27,157 | 10,800 | Upgrade
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| Common Dividends Paid | -15,931 | -11,682 | -17,970 | -13,809 | -15,067 | -12,501 | Upgrade
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| Other Financing Activities | -13.03 | -1,878 | -1,483 | -1,782 | 1,342 | -546.42 | Upgrade
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| Financing Cash Flow | 88,985 | 55,083 | -15,362 | 48,281 | -41,860 | 9,713 | Upgrade
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| Foreign Exchange Rate Adjustments | -952.39 | -617.48 | 245.09 | 398.77 | 556.63 | -1,589 | Upgrade
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| Net Cash Flow | 262,258 | 121,581 | 83,182 | -10,355 | 36,428 | 6,725 | Upgrade
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| Free Cash Flow | 201,069 | 72,610 | 171,270 | -42,417 | 77,219 | 4,797 | Upgrade
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| Free Cash Flow Growth | 323.88% | -57.60% | - | - | 1509.71% | -95.26% | Upgrade
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| Free Cash Flow Margin | 243.59% | 96.32% | 317.45% | -71.72% | 120.88% | 6.90% | Upgrade
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| Free Cash Flow Per Share | 13.59 | 4.90 | 11.56 | -2.86 | 5.25 | 0.35 | Upgrade
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| Cash Interest Paid | 26,815 | 26,125 | 23,375 | 19,546 | 15,512 | - | Upgrade
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| Cash Income Tax Paid | 13,718 | 12,264 | 7,720 | 10,945 | 11,381 | 9,871 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.