down arrow

CITIC Securities Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000016V2
HKD
28.12
1.34 (5.0%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
CITIC Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
30,684.00
28,226.00
32,882.00
37,366.00
22,344.00
18,362.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,624.00
-38,878.00
53,813.00
102,821.00
11,325.00
18,974.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,591.00
-16,716.00
100,022.00
133,547.00
51,949.00
45,393.00
Cash Flow from Investing Activities
35,301.00
56,205.00
-25,345.00
36,242.00
19,093.00
75,945.00
Cash Flow from Financing Activities
-16,656.00
53,350.00
-48,677.00
11,706.00
13,482.00
-180.00
Net Cash Inflow / Outflow
73,502.00
93,280.00
26,647.00
179,581.00
82,357.00
120,887.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
265.00
440.00
647.00
-1,915.00
-2,168.00
-270.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CITIC Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
30684.5170497998
14765
15,919.00
107.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21624.2905004541
-1202
22,826.00
1899.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54591.6722931476
13816
40,775.00
295.13%
Cash Flow from Investing Activities
35301.0716966524
2202
33,099.00
1503.14%
Cash Flow from Financing Activities
-16656.1675988773
-11207
-5,449.00
-48.62%
Net Cash Inflow / Outflow
73502.3066440356
4802
68,700.00
1430.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
265.730253112792
-9
274.00
3052.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 426.57% vs -116.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54,591.67
-16,716.79
426.57%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."