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CIIHY CITIC SECURITIES

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16.140
0.0000.00%

15min DelayClose May 3 16:00 ET

23.92BMarket Cap9.28P/E (TTM)

CITIC SECURITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-7.35%20.54B

----

-7.65%22.17B

----

Deferred tax

----

191.22%1.62B

----

---1.77B

----

Other non cashItems

----

-1.45%6.38B

----

-13.70%6.48B

----

Change in working capital

----

-257.88%-62.93B

----

4,626.50%39.86B

----

-Change in receivables

----

-249.13%-74.55B

----

168.77%49.99B

----

-Change in other current assets

----

-736.43%-92.27B

----

112.31%14.5B

----

Cash from discontinued operating activities

Operating cash flow

3,296.98%70.5B

-152.01%-40.84B

-19.76%13.46B

-56.37%-64.9B

-50.40%12.81B

-102.85%-2.21B

175.92%78.52B

7,769.22%16.77B

-256.94%-41.51B

29.52%25.83B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-4,338.90%-36.46B

-3,540.02%-16.54B

-3.54%-30.57B

8.17%13.37B

-101.86%-206.87M

-86.85%860.21M

107.44%480.81M

-256.10%-29.52B

2,095.62%12.36B

406.30%11.1B

Net PPE purchase and sale

44.94%-203.98M

-21.15%-1.58B

-36.04%-646.9M

2.38%-342.39M

5.52%-220.03M

-51.27%-370.45M

-81.18%-1.3B

-26.19%-475.51M

-95.93%-350.74M

-120.86%-232.88M

Net other investing changes

125.31%5.2M

-349.05%-78.39M

208.14%30.39M

-69.03%8.33M

-6,225.08%-119.42M

-92.48%2.31M

-87.53%31.47M

-153.29%-28.1M

-84.16%26.9M

125.85%1.95M

Cash from discontinued investing activities

Investing cash flow

-7,550.58%-36.66B

-2,198.49%-18.2B

-3.85%-31.18B

8.31%13.04B

-105.03%-546.32M

-92.22%492.07M

88.55%-791.74M

-249.18%-30.03B

2,015.20%12.04B

390.86%10.87B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-124.93%-6.34B

210.09%60.87B

263.49%33.64B

84.31%-1.33B

123.95%3.12B

292.35%25.44B

-562.29%-55.29B

-402.58%-20.58B

-396.92%-8.46B

-26,297.00%-13.03B

Cash dividends paid

-2.40%-1.83B

8.34%-13.81B

40.69%-814.09M

6.43%-9.49B

15.80%-1.72B

-18.34%-1.79B

-24.61%-15.07B

17.79%-1.37B

-44.64%-10.14B

19.32%-2.05B

Net other financing activities

6,221.01%6.8B

-94.11%1.71B

292.25%2.7B

-292.17%-329.29M

-491.79%-555.36M

-100.37%-111.16M

182.32%28.95B

2.88%-1.41B

-98.37%171.35M

-92.90%141.75M

Cash from discontinued financing activities

Financing cash flow

-105.93%-1.39B

215.34%48.28B

252.03%35.53B

39.52%-11.14B

102.37%364.88M

53.73%23.53B

-530.95%-41.86B

-223.66%-23.37B

-391.97%-18.43B

-1,669.76%-15.37B

Net cash flow

Beginning cash position

-2.97%338.6B

11.66%348.95B

-17.16%320.65B

-11.21%384.11B

-9.91%370.4B

11.66%348.95B

10.49%312.52B

17.75%387.07B

45.62%432.61B

45.37%411.13B

Current changes in cash

48.68%32.44B

-129.98%-10.75B

148.62%17.81B

-31.56%-63.01B

-40.78%12.63B

-77.97%21.82B

14.77%35.87B

-128.34%-36.62B

-249.07%-47.89B

39.04%21.33B

Effect of exchange rate changes

65.59%-125.98M

-28.36%398.77M

109.52%142.78M

-119.17%-451.16M

599.04%1.07B

18.70%-366.15M

135.03%556.63M

-890.61%-1.5B

565.00%2.35B

114.37%153.54M

End cash position

0.14%370.91B

-2.97%338.6B

-17.16%320.65B

-11.21%384.11B

-9.91%370.4B

11.66%348.95B

17.75%387.07B

45.62%432.61B

Free cash flow

2,829.22%70.29B

-154.93%-42.42B

-21.39%12.81B

-55.88%-65.25B

-50.81%12.59B

-103.34%-2.58B

178.38%77.22B

2,836.72%16.3B

-259.35%-41.86B

29.03%25.6B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-7.35%20.54B	----	----	----	----	-7.65%22.17B	----	----	----
Deferred tax	----	191.22%1.62B	----	----	----	----	---1.77B	----	----	----
Other non cashItems	----	-1.45%6.38B	----	----	----	----	-13.70%6.48B	----	----	----
Change in working capital	----	-257.88%-62.93B	----	----	----	----	4,626.50%39.86B	----	----	----
-Change in receivables	----	-249.13%-74.55B	----	----	----	----	168.77%49.99B	----	----	----
-Change in other current assets	----	-736.43%-92.27B	----	----	----	----	112.31%14.5B	----	----	----
Cash from discontinued operating activities
Operating cash flow	3,296.98%70.5B	-152.01%-40.84B	-19.76%13.46B	-56.37%-64.9B	-50.40%12.81B	-102.85%-2.21B	175.92%78.52B	7,769.22%16.77B	-256.94%-41.51B	29.52%25.83B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-4,338.90%-36.46B	-3,540.02%-16.54B	-3.54%-30.57B	8.17%13.37B	-101.86%-206.87M	-86.85%860.21M	107.44%480.81M	-256.10%-29.52B	2,095.62%12.36B	406.30%11.1B
Net PPE purchase and sale	44.94%-203.98M	-21.15%-1.58B	-36.04%-646.9M	2.38%-342.39M	5.52%-220.03M	-51.27%-370.45M	-81.18%-1.3B	-26.19%-475.51M	-95.93%-350.74M	-120.86%-232.88M
Net other investing changes	125.31%5.2M	-349.05%-78.39M	208.14%30.39M	-69.03%8.33M	-6,225.08%-119.42M	-92.48%2.31M	-87.53%31.47M	-153.29%-28.1M	-84.16%26.9M	125.85%1.95M
Cash from discontinued investing activities
Investing cash flow	-7,550.58%-36.66B	-2,198.49%-18.2B	-3.85%-31.18B	8.31%13.04B	-105.03%-546.32M	-92.22%492.07M	88.55%-791.74M	-249.18%-30.03B	2,015.20%12.04B	390.86%10.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-124.93%-6.34B	210.09%60.87B	263.49%33.64B	84.31%-1.33B	123.95%3.12B	292.35%25.44B	-562.29%-55.29B	-402.58%-20.58B	-396.92%-8.46B	-26,297.00%-13.03B
Cash dividends paid	-2.40%-1.83B	8.34%-13.81B	40.69%-814.09M	6.43%-9.49B	15.80%-1.72B	-18.34%-1.79B	-24.61%-15.07B	17.79%-1.37B	-44.64%-10.14B	19.32%-2.05B
Net other financing activities	6,221.01%6.8B	-94.11%1.71B	292.25%2.7B	-292.17%-329.29M	-491.79%-555.36M	-100.37%-111.16M	182.32%28.95B	2.88%-1.41B	-98.37%171.35M	-92.90%141.75M
Cash from discontinued financing activities
Financing cash flow	-105.93%-1.39B	215.34%48.28B	252.03%35.53B	39.52%-11.14B	102.37%364.88M	53.73%23.53B	-530.95%-41.86B	-223.66%-23.37B	-391.97%-18.43B	-1,669.76%-15.37B
Net cash flow
Beginning cash position	-2.97%338.6B	11.66%348.95B	-17.16%320.65B	-11.21%384.11B	-9.91%370.4B	11.66%348.95B	10.49%312.52B	17.75%387.07B	45.62%432.61B	45.37%411.13B
Current changes in cash	48.68%32.44B	-129.98%-10.75B	148.62%17.81B	-31.56%-63.01B	-40.78%12.63B	-77.97%21.82B	14.77%35.87B	-128.34%-36.62B	-249.07%-47.89B	39.04%21.33B
Effect of exchange rate changes	65.59%-125.98M	-28.36%398.77M	109.52%142.78M	-119.17%-451.16M	599.04%1.07B	18.70%-366.15M	135.03%556.63M	-890.61%-1.5B	565.00%2.35B	114.37%153.54M
End cash position	0.14%370.91B	-2.97%338.6B	-2.97%338.6B	-17.16%320.65B	-11.21%384.11B	-9.91%370.4B	11.66%348.95B	11.66%348.95B	17.75%387.07B	45.62%432.61B
Free cash flow	2,829.22%70.29B	-154.93%-42.42B	-21.39%12.81B	-55.88%-65.25B	-50.81%12.59B	-103.34%-2.58B	178.38%77.22B	2,836.72%16.3B	-259.35%-41.86B	29.03%25.6B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall