Financial Services » Investing & Securities | CITIC Securities Co. Ltd.

CITIC Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
544
7,862
13,554
3,582
8,283
Funds from Operations
29,250
52,642
1,024
427
3,517
15,856
Changes in Working Capital
10,518
91,139
105,990
57,049
123,609
108,420
Net Operating Cash Flow
18,731
38,497
107,013
57,476
120,092
124,276
Capital Expenditures
420
760
5,289
698
511
Sale of Fixed Assets & Businesses
-
78
-
29
-
Purchase/Sale of Investments
3,863
357
41,554
12,048
33,443
Net Investing Cash Flow
1,270
168
47,392
11,406
32,560
Cash Dividends Paid - Total
4,170
2,080
4,213
7,079
4,890
Issuance/Reduction of Debt, Net
30,325
39,868
24,344
1,286
56,387
Net Financing Cash Flow
25,610
45,650
33,685
9,375
43,213
Net Change in Cash
7,705
83,837
94,750
53,885
45,872
Free Cash Flow
19,152
37,737
101,725
58,174
120,603
Net Assets from Acquisitions
151
-
340
-
431
Other Sources
5,704
158
11
27
59
Exchange Rate Effect
444
143
1,444
1,561
1,553
Other Uses
-
-
220
1
-

About CITIC Securities Co.

View Profile
Address
CITIC Securities Tower
Shenzhen Guangdong 518048
China
Employees -
Website http://www.cs.ecitic.com
Updated 07/08/2019
CITIC Securities Co., Ltd. engages in the provision of financial products and services. It operates through the following business segments: Investment Banking, Brokerage, Trading, Asset Management, and Others. The Investment Banking segment is the securities placement and underwriting acitivities, and financial advisory services.

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