6030 — CITIC Securities Co Cashflow Statement
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Last trade - 00:00- HK$165.40bn
- HK$437.24bn
- CNY66.50bn
Annual cashflow statement for CITIC Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7,756 | -18,266 | 24,848 | -14,010 | -29,041 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,976 | 101,825 | 28,458 | 78,523 | -40,837 |
| Capital Expenditures | -429 | -609 | -720 | -1,304 | -1,580 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16,676 | -6,250 | -6,196 | 512 | -16,618 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16,248 | -6,860 | -6,916 | -792 | -18,198 |
| Financing Cash Flow Items | -1,157 | -4,456 | 9,844 | 28,499 | 1,218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | 11,998 | 9,713 | -41,860 | 48,281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37,827 | 105,034 | 29,667 | 36,428 | -10,355 |