HKSE - Delayed Quote HKD
CITIC Securities Company Limited (6030.HK)
19.440
-0.440
(-2.21%)
At close: May 9 at 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
48,707,724.295
172,563,003.555
-40,836,959.699
78,522,711.376
28,458,125.359
Operating Cash Flow
48,707,724.295
172,563,003.555
-40,836,959.699
78,522,711.376
28,458,125.359
Investing Cash Flow
-11,082,982.296
-74,263,796.444
-18,198,020.418
-791,739.039
-6,915,723.922
Financing Cash Flow
-18,125,507.171
-15,362,296.021
48,281,426.034
-41,859,594.296
9,713,439.657
End Cash Position
390,408,404.441
421,778,756.898
--
348,951,542.379
--
Capital Expenditure
-1,272,271.137
-1,293,351.397
-1,579,772.710
-1,304,020.460
-719,737.759
Issuance of Debt
398,620,974.904
367,305,317.067
342,308,099.536
77,910,432.891
130,410,361.692
Repayment of Debt
-406,725,326.307
-377,214,213.110
-281,435,573.059
-133,201,845.174
-118,449,930.664
Free Cash Flow
47,435,453.157
171,269,652.159
-42,416,732.409
77,218,690.916
27,738,387.600
12/31/2021 - 10/15/2007
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