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CIIHY CITIC SECURITIES

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  • 24.760
  • 0.0000.00%
15min DelayClose Oct 10 16:00 ET
36.70BMarket Cap14.21P/E (TTM)

CITIC SECURITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
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
-358.02%-33.06B
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-2,794.62%-5.99B
-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
Net PPE purchase and sale
-13.65%-250.08M
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
Net other investing changes
102.52%3.01M
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
Cash from discontinued investing activities
Investing cash flow
-1,041.29%-6.24B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-509.11%-12.77B
-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
Cash dividends paid
16.78%-1.43B
-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
Net other financing activities
38.97%-338.94M
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
Cash from discontinued financing activities
Financing cash flow
-4,231.24%-15.07B
-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
Net cash flow
Beginning cash position
0.14%370.91B
-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
Current changes in cash
-530.42%-54.37B
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
Effect of exchange rate changes
-103.50%-37.56M
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
End cash position
-17.60%316.5B
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
Free cash flow
-364.52%-33.31B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(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
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 -358.02%-33.06B3,296.98%70.5B-152.01%-40.84B-19.76%13.46B-56.37%-64.9B-50.40%12.81B-102.85%-2.21B175.92%78.52B7,769.22%16.77B-256.94%-41.51B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -2,794.62%-5.99B-4,338.90%-36.46B-3,540.02%-16.54B-3.54%-30.57B8.17%13.37B-101.86%-206.87M-86.85%860.21M107.44%480.81M-256.10%-29.52B2,095.62%12.36B
Net PPE purchase and sale -13.65%-250.08M44.94%-203.98M-21.15%-1.58B-36.04%-646.9M2.38%-342.39M5.52%-220.03M-51.27%-370.45M-81.18%-1.3B-26.19%-475.51M-95.93%-350.74M
Net other investing changes 102.52%3.01M125.31%5.2M-349.05%-78.39M208.14%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
Cash from discontinued investing activities
Investing cash flow -1,041.29%-6.24B-7,550.58%-36.66B-2,198.49%-18.2B-3.85%-31.18B8.31%13.04B-105.03%-546.32M-92.22%492.07M88.55%-791.74M-249.18%-30.03B2,015.20%12.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -509.11%-12.77B-124.93%-6.34B210.09%60.87B263.49%33.64B84.31%-1.33B123.95%3.12B292.35%25.44B-562.29%-55.29B-402.58%-20.58B-396.92%-8.46B
Cash dividends paid 16.78%-1.43B-2.40%-1.83B8.34%-13.81B40.69%-814.09M6.43%-9.49B15.80%-1.72B-18.34%-1.79B-24.61%-15.07B17.79%-1.37B-44.64%-10.14B
Net other financing activities 38.97%-338.94M6,221.01%6.8B-94.11%1.71B292.25%2.7B-292.17%-329.29M-491.79%-555.36M-100.37%-111.16M182.32%28.95B2.88%-1.41B-98.37%171.35M
Cash from discontinued financing activities
Financing cash flow -4,231.24%-15.07B-105.93%-1.39B215.34%48.28B252.03%35.53B39.52%-11.14B102.37%364.88M53.73%23.53B-530.95%-41.86B-223.66%-23.37B-391.97%-18.43B
Net cash flow
Beginning cash position 0.14%370.91B-2.97%338.6B11.66%348.95B-17.16%320.65B-11.21%384.11B-9.91%370.4B11.66%348.95B10.49%312.52B17.75%387.07B45.62%432.61B
Current changes in cash -530.42%-54.37B48.68%32.44B-129.98%-10.75B148.62%17.81B-31.56%-63.01B-40.78%12.63B-77.97%21.82B14.77%35.87B-128.34%-36.62B-249.07%-47.89B
Effect of exchange rate changes -103.50%-37.56M65.59%-125.98M-28.36%398.77M109.52%142.78M-119.17%-451.16M599.04%1.07B18.70%-366.15M135.03%556.63M-890.61%-1.5B565.00%2.35B
End cash position -17.60%316.5B0.14%370.91B-2.97%338.6B-2.97%338.6B-17.16%320.65B-11.21%384.11B-9.91%370.4B11.66%348.95B11.66%348.95B17.75%387.07B
Free cash flow -364.52%-33.31B2,829.22%70.29B-154.93%-42.42B-21.39%12.81B-55.88%-65.25B-50.81%12.59B-103.34%-2.58B178.38%77.22B2,836.72%16.3B-259.35%-41.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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