CIIHY OTC
CITIC Securities Company Limited
1W: +0.0%
1M: -6.3%
3M: +0.5%
YTD: -5.5%
1Y: -3.7%
3Y: +73.4%
5Y: +53.3%
$32.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.7B
-97.9% ▼
5Y CAGR: -48.6%
Capital Expenditures
$1.5B
-12.4% ▼
5Y CAGR: +19.0%
Free Cash Flow
$2.2B
-98.7% ▼
5Y CAGR: -53.5%
Dividends Paid
$8.2B
+54.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.0B
-93.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.0B | $22.2B | $19.7B | $22.6B | $28.2B |
| Depreciation & Amort. | $1.6B | $1.6B | $1.8B | $2.0B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $843M | $39.9B | -$61.3B | $146.0B | -$30.9B |
| Other Non-Cash Items | $1.6B | $14.9B | -$1.1B | $2.0B | $4.2B |
| Operating Cash Flow | $28.5B | $78.5B | -$40.8B | $172.6B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$720M | -$1.3B | -$1.6B | -$1.3B | -$1.5B |
| Acquisitions (Net) | $15M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8.1B | -$453M | -$17.5B | -$74.1B | -$5.4B |
| Investment Sales | $1.7B | $934M | $3.9B | $416M | $16.7B |
| Other Investing | $252M | $31M | -$3.0B | $762M | $93M |
| Investing Cash Flow | -$6.9B | -$792M | -$18.2B | -$74.3B | $9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.0B | -$55.3B | $60.9B | -$9.9B | $66.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12.5B | -$15.1B | -$13.8B | -$18.0B | -$8.2B |
| Other Financing | $10.3B | $28.5B | $1.2B | $12.5B | -$5.0B |
| Financing Cash Flow | $9.7B | -$41.9B | $48.3B | -$15.4B | $53.6B |
| Net Change in Cash | $29.7B | $36.4B | -$10.4B | $83.2B | $5.0B |
| Cash End of Period | $312.5B | $349.0B | $338.6B | $421.8B | $116.6B |
| Free Cash Flow | $27.7B | $77.2B | -$42.4B | $171.3B | $2.2B |