CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,589 | $20,539 | $22,169 | $24,005 |
| Dep. & Amort. | $1,963 | $1,831 | $1,738 | $1,632 |
| Deferred Tax | $0 | $1,617 | -$1,773 | $396 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $145,992 | -$61,313 | $38,087 | $843 |
| Other Non-Cash | $2,018 | -$3,512 | $18,301 | $1,581 |
| Operating Cash Flow | $172,563 | -$40,837 | $78,523 | $28,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,293 | -$1,580 | -$1,304 | -$720 |
| Net Acquisitions | $0 | $0 | $0 | $15 |
| Inv. Purchases | -$74,148 | -$17,537 | -$453 | -$8,148 |
| Inv. Sales/Matur. | $416 | $997 | $934 | $1,685 |
| Other Inv. Act. | $762 | -$78 | $31 | $252 |
| Investing Cash Flow | -$74,264 | -$18,198 | -$792 | -$6,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,909 | $60,873 | -$55,291 | $11,960 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,970 | -$13,809 | -$15,067 | -$12,501 |
| Other Fin. Act. | $12,517 | $1,218 | $28,499 | $10,254 |
| Financing Cash Flow | -$15,362 | $48,281 | -$41,860 | $9,713 |
| Forex Effect | $245 | $399 | $557 | -$1,589 |
| Net Chg. in Cash | $83,182 | -$10,355 | $36,428 | $29,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,597 | $348,952 | $312,524 | $282,857 |
| End Cash | $421,779 | $338,597 | $348,952 | $312,524 |
| Free Cash Flow | $171,270 | -$42,417 | $77,219 | $27,738 |