CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,589,457 | $20,539,345 | $22,168,787 | $24,005,081 |
| Dep. & Amort. | $1,963,214 | $1,831,185 | $1,738,301 | $1,631,984 |
| Deferred Tax | $0 | $1,617,412 | -$1,773,155 | $396,294 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $145,992,255 | -$61,313,257 | $38,087,397 | $843,343 |
| Other Non-Cash | $2,018,078 | -$3,511,646 | $18,301,382 | $1,581,424 |
| Operating Cash Flow | $172,563,004 | -$40,836,960 | $78,522,711 | $28,458,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,293,351 | -$1,579,773 | -$1,304,020 | -$719,738 |
| Net Acquisitions | $0 | $0 | $0 | $15,417 |
| Inv. Purchases | -$74,147,916 | -$17,536,930 | -$452,907 | -$8,148,386 |
| Inv. Sales/Matur. | $415,948 | $997,070 | $933,714 | $1,684,548 |
| Other Inv. Act. | $761,523 | -$78,387 | $31,475 | $252,435 |
| Investing Cash Flow | -$74,263,796 | -$18,198,020 | -$791,739 | -$6,915,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,908,896 | $60,872,526 | -$55,291,412 | $11,960,431 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,970,428 | -$13,809,441 | -$15,066,711 | -$12,500,569 |
| Other Fin. Act. | $12,517,028 | $1,218,341 | $28,498,529 | $10,253,578 |
| Financing Cash Flow | -$15,362,296 | $48,281,426 | -$41,859,594 | $9,713,440 |
| Forex Effect | $245,088 | $398,769 | $556,629 | -$1,589,060 |
| Net Chg. in Cash | $83,181,999 | -$10,354,785 | $36,428,007 | $29,666,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,596,758 | $348,951,542 | $312,523,536 | $282,856,755 |
| End Cash | $421,778,757 | $338,596,758 | $348,951,542 | $312,523,536 |
| Free Cash Flow | $171,269,652 | -$42,416,732 | $77,218,691 | $27,738,388 |