6030 — CITIC Securities Co Cashflow Statement
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Last trade - 00:00- HK$378.52bn
- HK$657.44bn
- CNY86.53bn
Annual cashflow statement for CITIC Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 24,848 | -14,010 | -29,041 | -57,757 | -164,439 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,458 | 78,523 | -40,837 | 172,563 | 74,104 |
| Capital Expenditures | -720 | -1,304 | -1,580 | -1,293 | -1,495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,196 | 512 | -16,618 | -72,970 | -5,494 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,916 | -792 | -18,198 | -74,264 | -6,989 |
| Financing Cash Flow Items | 9,844 | 28,499 | 1,218 | 12,517 | 5,622 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,713 | -41,860 | 48,281 | -15,362 | 55,083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,667 | 36,428 | -10,355 | 83,182 | 121,581 |