HKSE - Delayed Quote HKD

CITIC Securities Company Limited (6030.HK)

11.160 -0.020 (-0.18%)
At close: 4:08 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-40,836,959.699
-40,836,959.699
78,522,711.376
28,458,125.359
101,825,030.335
Operating Cash Flow
-40,836,959.699
-40,836,959.699
78,522,711.376
28,458,125.359
101,825,030.335
Investing Cash Flow
-18,198,020.418
-18,198,020.418
-791,739.039
-6,915,723.922
-6,859,570.619
Financing Cash Flow
48,281,426.034
48,281,426.034
-41,859,594.296
9,713,439.657
11,998,477.249
End Cash Position
338,596,757.694
338,596,757.694
348,951,542.379
312,523,535.738
282,856,754.712
Capital Expenditure
-1,579,772.710
-1,579,772.710
-1,304,020.460
-719,737.759
-609,264.278
Issuance of Debt
342,308,099.536
342,308,099.536
77,910,432.891
130,410,361.692
257,199,128.092
Repayment of Debt
-281,435,573.059
-281,435,573.059
-133,201,845.174
-118,449,930.664
-227,022,882.134
Free Cash Flow
-42,416,732.409
-42,416,732.409
77,218,690.916
27,738,387.600
101,215,766.057
12/31/2020 - 10/15/2007
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