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CITIC Securities Co Ltd Class H (HK:6030)
:6030
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.53B | ¥ 77.01B | ¥ 79.65B | ¥ 90.83B | ¥ 66.74B |
| Gross Profit | ¥ 63.68B | ¥ 59.43B | ¥ 64.44B | ¥ 75.60B | ¥ 53.80B |
| Operating Income | ¥ 28.42B | ¥ 26.19B | ¥ 28.95B | ¥ 31.89B | ¥ 20.47B |
| EBITDA | ¥ 30.38B | ¥ 28.02B | ¥ 30.59B | ¥ 33.44B | ¥ 21.98B |
| Net Income | ¥ 21.70B | ¥ 19.72B | ¥ 21.32B | ¥ 23.10B | ¥ 14.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 638.80B | ¥ 529.72B | ¥ 534.26B | ¥ 504.37B | ¥ 411.25B |
| Total Assets | ¥ 1.71T | ¥ 1.45T | ¥ 1.31T | ¥ 1.28T | ¥ 1.05T |
| Total Debt | ¥ 188.35B | ¥ 265.34B | ¥ 180.93B | ¥ 256.32B | ¥ 181.36B |
| Net Debt | ¥ -450.46B | ¥ -264.38B | ¥ -353.33B | ¥ -248.05B | ¥ -209.20B |
| Total Liabilities | ¥ 1.41T | ¥ 1.18T | ¥ 1.05T | ¥ 1.06T | ¥ 867.08B |
| Stockholders' Equity | ¥ 293.11B | ¥ 268.84B | ¥ 253.12B | ¥ 209.17B | ¥ 181.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 171.27B | ¥ -42.42B | ¥ 77.22B | ¥ 27.74B | ¥ 101.22B |
| Operating Cash Flow | ¥ 172.56B | ¥ -40.84B | ¥ 78.52B | ¥ 28.46B | ¥ 101.83B |
| Investing Cash Flow | ¥ -74.26B | ¥ -18.20B | ¥ -791.74M | ¥ -6.92B | ¥ -6.86B |
| Financing Cash Flow | ¥ -15.36B | ¥ 48.28B | ¥ -41.86B | ¥ 9.71B | ¥ 12.00B |