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06030 CITIC SEC

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Not Open Apr 30 16:08 CST
186.15BMarket Cap8.76P/E (TTM)

CITIC SEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
3,296.98%70.5B
Cash flow from investment activities
Purchase of fixed assets
44.94%-203.98M
Recovery of cash from investments
-90.68%72.19M
Cash on investment
-1,849,862.17%-36.54B
Other items in the investment business
-94.21%5.2M
Net cash from investment operations
-7,550.58%-36.66B
Net cash before financing
2,075.08%33.83B
Cash flow from financing activities
New borrowing
-19.93%21.55B
Refund
-35.61%-70.5B
Issuance of bonds
-15.65%42.61B
Dividends paid - financing
-3.49%-1.86B
Absorb investment income
--7B
Other items of the financing business
-76.25%-195.92M
Net cash from financing operations
-105.93%-1.39B
Effect of rate
65.59%-125.98M
Net Cash
50.63%32.31B
Begining period cash
-2.97%338.6B
Cash at the end
0.14%370.91B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations 3,296.98%70.5B
Cash flow from investment activities
Purchase of fixed assets 44.94%-203.98M
Recovery of cash from investments -90.68%72.19M
Cash on investment -1,849,862.17%-36.54B
Other items in the investment business -94.21%5.2M
Net cash from investment operations -7,550.58%-36.66B
Net cash before financing 2,075.08%33.83B
Cash flow from financing activities
New borrowing -19.93%21.55B
Refund -35.61%-70.5B
Issuance of bonds -15.65%42.61B
Dividends paid - financing -3.49%-1.86B
Absorb investment income --7B
Other items of the financing business -76.25%-195.92M
Net cash from financing operations -105.93%-1.39B
Effect of rate 65.59%-125.98M
Net Cash 50.63%32.31B
Begining period cash -2.97%338.6B
Cash at the end 0.14%370.91B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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