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Public company info - CITIC Securities Co. Ltd. - H Shares , 06030.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CITIC Securities Co. Ltd. - H Shares, 06030.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -27,531,606 63,621,809 15,387,659 25,202,132 740,842 60,088,692 -62,807,921 -30,005,686 45,930,682 -23,311,621 -21,819,384 -15,166,721 3,987,082 -6,647,924 17,280,938 38,918,086
Net Cash Flow from Return on Investments & Servicing of Finance -14,296,620 -15,516,047 -12,500,569 -13,918,584 -10,321,724 -9,546,540 -6,062,624 -8,152,505 -6,608,257 -2,392,569 -2,810,816 -4,030,203 -4,244,741 -2,107,480 -2,791,620 -1,439,162
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 2,193,926 2,431,849 2,680,213 1,362,010 1,792,527 1,207,567 939,391 805,620 1,287,984 869,186 1,022,614
　Dividend Paid -14,296,620 -15,516,047 -12,500,569 -13,918,584 -10,321,724 -11,740,466 -8,494,473 -10,832,718 -7,970,267 -4,185,096 -4,018,383 -4,969,594 -5,050,361 -3,395,464 -3,660,806 -2,461,776
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,601,107 -8,363,459 -9,870,867 -4,493,292 -4,744,887 -2,469,822 -3,894,692 -5,709,486 -6,397,663 -2,971,797 -894,439 -2,027,246 -3,864,736 -2,809,371 -3,400,384 -5,081,271
Net Cash Flow from Investing Activities -18,198,020 -791,739 -6,915,724 -6,859,571 16,247,526 -22,988,589 25,840,873 7,257,442 -39,272,267 -1,768,550 1,393,367 -195,537 9,007,129 -1,108,660 -7,906,957 -26,175,850
　Additions to Fixed Assets -1,579,773 -1,304,020 -719,738 -609,264 -422,701 -449,868 -391,818 -574,497 -4,278,817 -479,101 -330,510 -506,170 -1,792,735 -886,851 -1,903,425 -364,673
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -16,539,860 293,879 -6,463,838 14,244,993 27,582 -22,538,721 -746,594 -761 419,570 -8,401,196 -3,320,644 102,852 -81,271 -659,541 -5,991,477 -25,803,319
　Decrease in Investments 0 186,928 15,417 9,653 -78,523 0 26,979,285 7,832,700 -34,959,028 0 5,044,521 -48,895 9,081,217 437,732 3,140 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135,882 0
　Others -78,387 31,474 252,435 -20,504,953 16,721,168 0 0 0 -453,992 7,111,747 0 256,676 1,799,918 0 -151,077 -7,858
Net Cash Flow before Financing Activities -66,627,353 38,950,564 -13,899,501 -69,315 1,921,757 25,083,741 -46,924,364 -36,610,235 -6,347,505 -30,444,537 -24,131,272 -21,419,707 4,884,734 -12,673,435 3,181,977 6,221,803
Net Cash Flow from Financing Activities 62,578,047 -26,343,547 22,214,009 25,917,061 10,162,943 -10,010,823 45,979,656 2,834,180 35,279,424 40,457,927 24,316,239 13,819,367 11,405,349 2,988,920 -314,118 -110,883
　New Loans 107,672,045 10,194,389 24,034,869 33,484,108 15,408,411 20,355,184 7,516,209 4,431,532 2,649,528 9,816,961 0 0 0 0 0 0
　Loans Repayment -281,435,573 -133,201,845 -118,449,931 0 -106,666,041 0 -111,752,066 0 -107,262,316 -49,060,380 -888,763 0 -184,631 0 -450,000 -141,102
　Fixed Income/Debt Instruments 237,636,055 70,716,044 117,175,493 223,715,020 102,389,150 119,587,234 153,136,691 83,556,014 124,348,404 70,921,948 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -227,022,882 0 -148,877,939 0 -86,887,050 0 0 0 0 0 0 0 0
　Equity Financing 0 27,156,972 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135,882 0
　Others -1,294,480 -1,209,107 -546,422 -4,259,185 -968,577 -1,075,302 -2,921,178 1,733,684 15,543,808 8,779,398 25,205,002 13,819,367 11,589,980 2,988,920 0 30,219
Increase(Decrease) in Cash & Cash Equivalents -4,049,306 12,607,017 8,314,508 25,847,746 12,084,700 15,072,918 -944,708 -33,776,055 28,931,919 10,013,390 184,967 -7,600,340 16,290,083 -9,684,515 2,867,859 6,110,920
Cash & Cash Equivalents at Beginning of Year 103,228,271 90,064,626 83,339,178 59,421,482 47,575,304 30,938,954 33,230,355 65,670,756 35,568,511 25,668,912 25,835,767 33,444,451 17,353,363 27,132,312 24,267,642 18,342,268
Net Cash Flow due to Change in Exchange Rate/Others 398,769 556,628 -1,589,060 -1,930,050 -238,522 1,563,432 -1,346,692 1,335,654 1,170,326 -113,791 -351,822 -8,344 -198,995 -94,434 -3,189 -185,546
Cash & Cash Equivalents at End of Year 99,577,734 103,228,271 90,064,626 83,339,178 59,421,482 47,575,304 30,938,955 33,230,355 65,670,756 35,568,511 25,668,912 25,835,767 33,444,451 17,353,363 27,132,312 24,267,642
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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