Other OTC - Delayed Quote • USD
CITIC Securities Company Limited (CIIHF)
As of March 13 at 9:30 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-40,836,959.6994
-40,836,959.6994
78,522,711.3764
28,458,125.3588
101,825,030.3351
Operating Cash Flow
-40,836,959.6994
-40,836,959.6994
78,522,711.3764
28,458,125.3588
101,825,030.3351
Investing Cash Flow
-18,198,020.4181
-18,198,020.4181
-791,739.0391
-6,915,723.9215
-6,859,570.6188
Financing Cash Flow
48,281,426.0335
48,281,426.0335
-41,859,594.2964
9,713,439.6574
11,998,477.2495
End Cash Position
338,596,757.6940
338,596,757.6940
348,951,542.3788
312,523,535.7376
282,856,754.7115
Capital Expenditure
-1,579,772.7100
-1,579,772.7100
-1,304,020.4600
-719,737.7589
-609,264.2781
Issuance of Debt
342,308,099.5361
342,308,099.5361
77,910,432.8908
130,410,361.6919
257,199,128.0916
Repayment of Debt
-281,435,573.0593
-281,435,573.0593
-133,201,845.1740
-118,449,930.6645
-227,022,882.1340
Free Cash Flow
-42,416,732.4094
-42,416,732.4094
77,218,690.9165
27,738,387.5999
101,215,766.0570
12/31/2020 - 10/2/2012
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