CITIC Securities Company Limited
SSE:600030.SS
28.25 (CNY) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 20,898.12 | 19,720.547 | 22,168.787 | 24,005.081 | 15,516.541 | 12,648.436 | 9,876.428 | 11,977.47 | 10,981.14 | 20,360.344 | 11,861.499 | 5,308.047 | 4,306.803 | 12,604.489 | 12,136.051 | 10,088.196 | 8,050.229 | 13,545.786 | 2,371.041 | 400.042 | 165.685 | 365.489 | 110.076 | 631.27 | 1,129.499 | 388.023 |
| Depreciation & Amortization
| 1,963.214 | 1,831.185 | 1,639.587 | 1,542.844 | 1,507.031 | 1,432.111 | 871.166 | 902.301 | 790.343 | 601.902 | 649.359 | 479.253 | 330.999 | 228.734 | 281.055 | 263.492 | 230.687 | 165.165 | 0 | 0 | 0 | 82.993 | 88.78 | 73.548 | 49.347 | 42.598 |
| Deferred Income Tax
| 0 | 0 | -1,773.155 | 396.294 | -3,459.476 | -367.853 | -1,029.315 | 582.047 | -203.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 145,992.255 | -61,313.257 | 38,087.397 | 843.343 | 65,808.489 | 566.707 | 43,611.918 | -115,227.751 | -49,028.899 | 84,836.651 | 72,256.031 | 8,036.59 | -21,518.975 | -27,415.815 | -19,960.869 | 56,964.349 | -28,912.062 | 61,563.671 | 0 | 0 | 0 | -2,176.675 | -6,859.054 | -4,443.509 | 11,145.253 | 1,317.695 |
| Accounts Receivables
| -53,430.027 | -74,550.952 | 49,991.727 | -72,690.013 | -90,301.123 | -7,294.439 | 58,503.661 | -56,617.437 | -19,771.037 | -552.39 | -76,432.705 | -23,766.559 | -11,574.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -292.703 | -720.407 | 1,591.892 | 2,483.737 | -837.582 | -1,981.608 | 570.374 | -1,084.117 | -1,303.834 | -898.02 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 104,608.719 | -26,220.895 | 188,853.325 | 209,670.034 | 95,496.682 | 32,462.203 | -49,497.12 | -27,750.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 199,714.986 | -90,650.617 | 12,724.674 | -117,803.707 | -52,722.84 | -85,653.928 | 43,041.544 | -114,143.634 | -47,725.065 | 85,734.671 | 72,256.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,709.414 | -1,075.436 | 16,626.94 | 2,066.858 | 18,992.969 | 7,329.115 | 3,293.993 | -1,845.074 | -12,134.876 | -19,552.671 | -54,334.941 | -32,433.459 | -2,221.516 | -12,341.317 | -10,215.364 | -2,955.679 | -1,559.229 | -7,592.976 | 27,812.86 | 3,168.782 | -809.534 | -200.549 | 33.92 | 170.182 | 17.482 | 5.449 |
| Operating Cash Flow
| 172,563.004 | -40,836.96 | 78,522.711 | 28,458.125 | 101,825.03 | 21,976.369 | 57,653.505 | -104,193.054 | -49,392.291 | 86,246.227 | 30,431.948 | -18,609.569 | -19,102.688 | -26,923.909 | -17,759.127 | 64,360.358 | -22,190.374 | 67,681.646 | 30,183.901 | 3,568.824 | -643.848 | -1,928.742 | -6,626.278 | -3,568.509 | 12,341.581 | 1,753.765 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,293.351 | -1,579.773 | -1,304.02 | -719.738 | -609.264 | -428.598 | -458.561 | -443.008 | -597.264 | -4,287.587 | -604.264 | -332.968 | -515.367 | -1,815.66 | -1,023.322 | -1,905.885 | -376.102 | -634.268 | -464.684 | -559.552 | -48.62 | -20.026 | -86.204 | -237.649 | -235.355 | -64.813 |
| Acquisitions Net
| 0 | 0 | 0 | 15.417 | 9.653 | -78.523 | -97.391 | -373.657 | 0 | -275.787 | 61.896 | -119.764 | -17.988 | 0 | 0 | 0 | -0 | -2,121.249 | 74.193 | 11.964 | 66.859 | -0 | 0 | 8.489 | 0.532 | 0 |
| Purchases Of Investments
| -74,147.916 | -17,536.93 | -452.907 | -8,148.386 | -24,866.256 | -382.167 | -20,655.182 | -1,292.548 | -346.471 | -37,819.342 | -477.012 | -3,061.377 | -2,992.748 | -2,904.015 | -4,619.649 | -934.689 | -2,931.998 | -976.301 | -1,004.583 | -1,742.101 | -2,001.988 | -925.114 | -972.835 | -139.291 | -204.481 | -112.284 |
| Sales Maturities Of Investments
| 415.948 | 3,893.649 | 933.714 | 1,684.548 | 3,478.638 | 17,130.916 | 407.778 | 30,330.746 | 10,859.384 | 4,641.893 | 918.195 | 8,282.136 | 982.035 | 2,153.028 | 1,539.337 | 712.239 | 27.856 | 36.353 | 753.296 | 2,077.576 | 939.162 | 2,050.378 | 337.713 | 531.947 | 104.214 | 13.666 |
| Other Investing Activites
| 761.522 | -2,974.966 | 31.475 | 252.435 | 15,127.659 | 5.897 | 8.692 | 51.19 | 22.005 | -169.433 | 125.162 | 2.458 | 3,287.922 | 13,274.424 | -36,628.473 | -4,909.436 | -21,872.991 | 150.254 | 28.92 | 21.507 | 1,006.019 | 13.049 | 0.589 | -0.901 | -6.342 | 0.065 |
| Investing Cash Flow
| -74,263.796 | -18,198.02 | -791.739 | -6,915.724 | -6,859.571 | 16,247.526 | -20,794.664 | 28,272.722 | 9,937.655 | -37,910.256 | 23.978 | 4,770.484 | 743.854 | 10,707.777 | -40,732.106 | -7,037.771 | -25,153.236 | -3,545.211 | -612.857 | -190.605 | -38.567 | 1,118.287 | -720.737 | 162.595 | -341.432 | -163.365 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -9,908.896 | 60,872.526 | -55,291.412 | 11,960.431 | 30,176.246 | 11,131.52 | -8,935.521 | 48,900.833 | 1,100.497 | 19,735.617 | 31,678.529 | 23,990.861 | 13,792.516 | -184.631 | 0 | -450 | -141.102 | -200.934 | 1,500 | 0 | 450 | -10.2 | 10.2 | -78 | 78 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,778.008 | 21,472.198 | 8,807.056 | 355.006 | 26.851 | 0 | 2,047.155 | 47.834 | 31 | 25,003.006 | 4,645 | 1,080 | 0 | 0 | 1,816.615 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17,970.428 | -13,809.441 | -8,003.095 | -5,170.71 | -6,463.388 | -4,240.918 | -11,547.203 | -8,341.143 | -10,670.894 | -7,704.612 | -4,058.359 | -4,005.938 | -4,898.253 | -5,036.601 | -3,378.984 | -3,420.614 | -1,738.655 | -677.6 | -339.904 | -145.297 | -276.006 | -93.031 | -468.452 | -851.47 | -302.008 | -127.778 |
| Other Financing Activities
| 12,517.028 | 1,218.341 | 28,498.529 | 10,253.578 | -11,714.381 | -1,156.641 | -1,268.565 | -3,074.508 | -206.148 | -6,194.045 | -154.395 | -42.073 | -71.34 | 11,576.22 | 925.285 | -152.144 | -754.902 | 43.686 | 92.357 | 626.097 | -0 | 0 | -40.357 | 0 | 0 | 1,726.886 |
| Financing Cash Flow
| -15,362.296 | 48,281.426 | -41,859.594 | 9,713.44 | 11,998.477 | -158.781 | -21,751.289 | 37,485.183 | -7,998.538 | 27,309.157 | 36,272.831 | 20,297.856 | 8,849.773 | 6,354.988 | -406.544 | -3,974.924 | -2,572.659 | 24,089.865 | 5,850.826 | 934.703 | 173.994 | -103.231 | 1,318.006 | -929.47 | -224.008 | 1,599.108 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 245.088 | 398.769 | 556.629 | -1,589.06 | -1,930.049 | -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 | -123.3 | -26.064 | -14.073 | -0.004 | -0.011 | 0.013 | -0.118 | -0.052 | 0.004 |
| Net Change In Cash
| 83,181.999 | -10,354.785 | 36,428.007 | 29,666.781 | 105,033.888 | 37,826.592 | 16,670.983 | -39,781.841 | -46,117.519 | 76,815.454 | 66,614.966 | 6,106.949 | -9,517.405 | -10,060.139 | -58,992.211 | 53,344.475 | -50,101.815 | 88,103 | 35,395.806 | 4,298.847 | -508.425 | -913.697 | -6,028.996 | -4,335.502 | 11,776.089 | 3,189.512 |
| Cash At End Of Period
| 421,778.757 | 338,596.758 | 348,951.542 | 312,523.536 | 282,856.755 | 177,822.867 | 139,996.275 | 123,325.292 | 163,107.133 | 209,224.653 | 132,409.199 | 65,794.233 | 59,687.284 | 69,204.689 | 79,264.829 | 138,257.04 | 84,912.565 | 135,014.38 | 35,395.806 | 4,298.847 | -508.425 | 7,709.633 | 9,196.013 | 15,225.008 | 19,560.51 | 7,784.421 |