Australia markets open in 5 hours 34 minutes

CITIC Securities Company Limited (6030.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
11.160-0.060 (-0.53%)
At close: 04:09PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,261,885
19,720,547
21,317,422
23,099,625
14,902,324
Depreciation & amortisation
-
1,831,185
1,639,587
1,542,844
1,507,031
Change in working capital
-
-62,930,669
39,860,552
843,343
65,808,489
Inventory
-
-720,407
1,591,892
2,483,737
-837,582
Other working capital
30,449,973
-42,416,732
77,218,691
27,738,388
101,215,766
Other non-cash items
-
6,383,338
6,477,338
7,505,504
6,011,323
Net cash provided by operating activities
31,863,277
-40,836,960
78,522,711
28,458,125
101,825,030
Cash flows from investing activities
Investments in property, plant and equipment
-1,413,304
-1,579,773
-1,304,020
-719,738
-609,264
Purchases of investments
-54,070,725
-17,536,930
-452,907
-8,148,386
-24,866,256
Sales/maturities of investments
207,069
997,070
933,714
1,684,548
3,478,638
Other investing activities
-75,493
-78,387
31,475
252,435
15,127,659
Net cash used for investing activities
-55,352,453
-18,198,020
-791,739
-6,915,724
-6,859,571
Net change in cash
505,718
-10,354,785
36,428,007
29,666,781
105,033,888
Cash at beginning of period
370,403,451
348,951,542
312,523,536
282,856,755
177,822,867
Cash at end of period
370,270,236
-
348,951,542
-
-
Free cash flow
Operating cash flow
31,863,277
-40,836,960
78,522,711
28,458,125
101,825,030
Capital expenditure
-1,413,304
-1,579,773
-1,304,020
-719,738
-609,264
Free cash flow
30,449,973
-42,416,732
77,218,691
27,738,388
101,215,766