CITIC Securities Co Ltd
SSE:600030
CITIC Securities Co Ltd
SSE:600030
Price:
18.92 CNY
-0.32%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
CITIC Securities Co Ltd
CITIC Securities Co Ltd
Currency: CNY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
777
|
(2 384)
|
(3 416)
|
(3 932)
|
(4 133)
|
(4 836)
|
(5 465)
|
(8 106)
|
(9 364)
|
(9 816)
|
(10 177)
|
(8 071)
|
(7 812)
|
(7 366)
|
(6 311)
|
(6 159)
|
(5 946)
|
(5 303)
|
(5 314)
|
(5 569)
|
(4 378)
|
(4 592)
|
(5 725)
|
(5 334)
|
(6 648)
|
(6 529)
|
(6 560)
|
(7 242)
|
(7 233)
|
(8 044)
|
(11 628)
|
(11 323)
|
(13 403)
|
(13 293)
|
(11 499)
|
(12 593)
|
(11 381)
|
(11 237)
|
(12 066)
|
(11 041)
|
(10 945)
|
|
| Change in Working Capital |
(16 855)
|
(33 116)
|
(17 170)
|
(20 942)
|
(40 595)
|
(58 588)
|
(78 276)
|
(42 712)
|
3 907
|
24 608
|
40 936
|
3 187
|
(13 558)
|
(17 156)
|
(8 973)
|
(12 367)
|
(35 250)
|
(43 311)
|
(54 813)
|
(15 172)
|
29 035
|
4 503
|
47 212
|
9 116
|
(7 756)
|
25 641
|
(17 301)
|
(12 270)
|
(18 266)
|
(37 413)
|
(35 985)
|
(26 448)
|
24 848
|
39 943
|
53 259
|
42 813
|
(14 010)
|
(33 367)
|
(46 720)
|
(49 121)
|
(29 041)
|
|
| Cash from Operating Activities |
(5 250)
N/A
|
(10 021)
-91%
|
202
N/A
|
16 475
+8 056%
|
30 432
+85%
|
47 102
+55%
|
166 097
+253%
|
110 495
-33%
|
86 246
-22%
|
51 884
-40%
|
(91 180)
N/A
|
(63 256)
+31%
|
(49 392)
+22%
|
(72 833)
-47%
|
(56 998)
+22%
|
(69 489)
-22%
|
(104 193)
-50%
|
(51 137)
+51%
|
(19 177)
+62%
|
16 676
N/A
|
57 654
+246%
|
68 447
+19%
|
61 583
-10%
|
23 432
-62%
|
21 976
-6%
|
26 616
+21%
|
13 099
-51%
|
73 911
+464%
|
101 825
+38%
|
53 562
-47%
|
73 156
+37%
|
68 157
-7%
|
28 458
-58%
|
123 596
+334%
|
129 484
+5%
|
61 531
-52%
|
78 523
+28%
|
(1 105)
N/A
|
(14 125)
-1 179%
|
(37 523)
-166%
|
(40 837)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(322)
|
(373)
|
(375)
|
(604)
|
(655)
|
(771)
|
(1 965)
|
(4 288)
|
(4 274)
|
(4 178)
|
(3 009)
|
(597)
|
(597)
|
(567)
|
(530)
|
(443)
|
(414)
|
(439)
|
(497)
|
(459)
|
(479)
|
(489)
|
(433)
|
(429)
|
(402)
|
(393)
|
(428)
|
(609)
|
(637)
|
(635)
|
(705)
|
(720)
|
(907)
|
(1 034)
|
(1 205)
|
(1 304)
|
(1 430)
|
(1 417)
|
(1 408)
|
(1 580)
|
|
| Other Items |
4 243
|
(4 834)
|
(4 840)
|
5 244
|
628
|
5 296
|
4 846
|
(20 270)
|
(33 623)
|
(43 660)
|
(35 864)
|
(11 914)
|
10 535
|
30 183
|
19 945
|
25 522
|
28 716
|
20 710
|
14 074
|
4 586
|
(20 336)
|
(17 297)
|
(11 102)
|
(8 686)
|
16 676
|
34 287
|
20 578
|
2 570
|
(6 250)
|
(20 486)
|
(8 868)
|
706
|
(6 196)
|
(5 731)
|
9 001
|
21 840
|
512
|
(5 197)
|
(16 624)
|
(15 632)
|
(16 618)
|
|
| Cash from Investing Activities |
4 230
N/A
|
(5 155)
N/A
|
(5 212)
-1%
|
4 869
N/A
|
24
-100%
|
4 640
+19 233%
|
4 074
-12%
|
(22 235)
N/A
|
(37 910)
-70%
|
(47 933)
-26%
|
(40 041)
+16%
|
(14 921)
+63%
|
9 938
N/A
|
29 586
+198%
|
19 378
-35%
|
24 991
+29%
|
28 273
+13%
|
20 297
-28%
|
13 635
-33%
|
4 089
-70%
|
(20 795)
N/A
|
(17 777)
+15%
|
(11 591)
+35%
|
(9 119)
+21%
|
16 248
N/A
|
33 886
+109%
|
20 186
-40%
|
2 143
-89%
|
(6 860)
N/A
|
(21 125)
-208%
|
(9 504)
+55%
|
0
N/A
|
(6 916)
N/A
|
(6 637)
+4%
|
7 967
N/A
|
20 635
+159%
|
(792)
N/A
|
(6 627)
-737%
|
(18 041)
-172%
|
(17 041)
+6%
|
(18 198)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
14 034
|
30 756
|
16 706
|
14 059
|
31 679
|
36 991
|
59 796
|
51 678
|
19 736
|
1 134
|
(14 281)
|
(13 448)
|
1 100
|
28 413
|
21 297
|
40 985
|
48 901
|
25 098
|
17 557
|
(11 984)
|
(8 936)
|
(16 009)
|
525
|
23 925
|
11 132
|
32 913
|
20 116
|
29 524
|
30 176
|
29 683
|
28 540
|
17 687
|
11 960
|
(14 421)
|
(27 505)
|
(38 809)
|
(55 291)
|
(16 631)
|
(475)
|
6 655
|
60 873
|
|
| Cash Paid for Dividends |
802
|
(4 122)
|
(5 143)
|
(3 870)
|
(4 058)
|
(4 475)
|
(5 839)
|
(7 780)
|
(7 705)
|
(8 690)
|
(7 571)
|
(10 808)
|
(10 671)
|
(10 352)
|
(10 716)
|
(8 541)
|
(8 341)
|
(9 044)
|
(9 314)
|
(10 250)
|
(11 547)
|
(11 250)
|
(11 493)
|
(10 081)
|
(10 134)
|
(10 433)
|
(11 186)
|
(14 173)
|
(13 721)
|
(13 277)
|
(12 710)
|
(12 025)
|
(12 091)
|
(12 724)
|
(12 234)
|
(15 364)
|
(15 067)
|
(15 352)
|
(15 020)
|
(14 368)
|
(13 809)
|
|
| Other |
(113)
|
184
|
98
|
(3 601)
|
8 653
|
11 668
|
24 246
|
23 019
|
15 278
|
13 389
|
2 550
|
2 952
|
1 572
|
160
|
(3 704)
|
(2 236)
|
(3 075)
|
(2 491)
|
(782)
|
(1 664)
|
(1 269)
|
(919)
|
(945)
|
(897)
|
(1 157)
|
(111)
|
(2 510)
|
(2 779)
|
(4 456)
|
(6 236)
|
(1 794)
|
9 130
|
9 844
|
40 673
|
38 764
|
28 462
|
28 499
|
(1 652)
|
(2 404)
|
(2 905)
|
1 218
|
|
| Cash from Financing Activities |
14 724
N/A
|
26 818
+82%
|
11 661
-57%
|
6 586
-44%
|
36 273
+451%
|
44 184
+22%
|
78 202
+77%
|
66 918
-14%
|
27 309
-59%
|
5 832
-79%
|
(19 302)
N/A
|
(21 304)
-10%
|
(7 999)
+62%
|
18 221
N/A
|
6 878
-62%
|
30 206
+339%
|
37 485
+24%
|
13 562
-64%
|
7 459
-45%
|
(23 898)
N/A
|
(21 751)
+9%
|
(28 176)
-30%
|
(11 912)
+58%
|
12 948
N/A
|
(159)
N/A
|
22 368
N/A
|
6 420
-71%
|
12 572
+96%
|
11 998
-5%
|
10 169
-15%
|
14 034
+38%
|
14 791
+5%
|
9 713
-34%
|
13 529
+39%
|
(975)
N/A
|
(25 711)
-2 537%
|
(41 860)
-63%
|
(33 636)
+20%
|
(17 899)
+47%
|
(10 617)
+41%
|
48 281
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(485)
|
(160)
|
(67)
|
(11)
|
(114)
|
(263)
|
(291)
|
681
|
1 170
|
1 005
|
1 686
|
968
|
1 336
|
1 503
|
314
|
(449)
|
(1 347)
|
(2 287)
|
(464)
|
1 404
|
1 563
|
2 715
|
1 225
|
365
|
(239)
|
143
|
120
|
(1 278)
|
(1 930)
|
(2 398)
|
(3 182)
|
(2 729)
|
(1 589)
|
(2 176)
|
(954)
|
1 905
|
557
|
641
|
1 561
|
(1 244)
|
399
|
|
| Net Change in Cash |
13 219
N/A
|
11 482
-13%
|
6 584
-43%
|
27 919
+324%
|
66 615
+139%
|
95 663
+44%
|
248 082
+159%
|
155 859
-37%
|
76 815
-51%
|
10 788
-86%
|
(148 837)
N/A
|
(98 513)
+34%
|
(46 117)
+53%
|
(23 523)
+49%
|
(30 428)
-29%
|
(14 741)
+52%
|
(39 782)
-170%
|
(19 565)
+51%
|
1 453
N/A
|
(1 729)
N/A
|
16 671
N/A
|
25 209
+51%
|
39 305
+56%
|
27 626
-30%
|
37 826
+37%
|
83 013
+119%
|
39 825
-52%
|
87 348
+119%
|
105 033
+20%
|
40 208
-62%
|
74 504
+85%
|
80 219
+8%
|
29 667
-63%
|
128 312
+333%
|
135 522
+6%
|
58 360
-57%
|
36 428
-38%
|
(40 726)
N/A
|
(48 503)
-19%
|
(66 424)
-37%
|
(10 355)
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 263)
N/A
|
(10 343)
-97%
|
(171)
+98%
|
16 100
N/A
|
29 828
+85%
|
46 447
+56%
|
165 326
+256%
|
108 530
-34%
|
81 958
-24%
|
47 610
-42%
|
(95 358)
N/A
|
(66 265)
+31%
|
(49 989)
+25%
|
(73 430)
-47%
|
(57 565)
+22%
|
(70 019)
-22%
|
(104 636)
-49%
|
(51 551)
+51%
|
(19 616)
+62%
|
16 179
N/A
|
57 195
+254%
|
67 968
+19%
|
61 094
-10%
|
22 999
-62%
|
21 547
-6%
|
26 214
+22%
|
12 706
-52%
|
73 483
+478%
|
101 216
+38%
|
52 925
-48%
|
72 521
+37%
|
67 452
-7%
|
27 738
-59%
|
122 690
+342%
|
128 451
+5%
|
60 325
-53%
|
77 219
+28%
|
(2 534)
N/A
|
(15 541)
-513%
|
(38 931)
-151%
|
(42 417)
-9%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
