CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$53,723 | -$24,941 |
| Other Non-Cash | $83,707 | -$53,360 | $112,671 | $101,123 |
| Operating Cash Flow | $83,707 | -$53,360 | $58,948 | $76,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$355 | -$183 | -$614 | -$225 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$35,678 | $4,077 |
| Inv. Sales/Matur. | $5,586 | $26,755 | $198 | $122 |
| Other Inv. Act. | $62 | -$54 | $747 | $6 |
| Investing Cash Flow | $5,293 | $26,518 | -$35,347 | $3,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,517 | -$4,537 | $9,435 | -$230 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,512 | -$2,320 | -$5,549 | -$9,160 |
| Other Fin. Act. | -$307 | $2,700 | $4,721 | $1,889 |
| Financing Cash Flow | -$14,337 | -$4,158 | $8,607 | -$7,501 |
| Forex Effect | -$159 | $106 | $439 | -$31 |
| Net Chg. in Cash | $74,505 | -$30,893 | $32,647 | $72,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390,885 | $421,779 | $389,131 | $316,500 |
| End Cash | $465,391 | $390,885 | $421,779 | $389,131 |
| Free Cash Flow | $83,353 | -$53,543 | $58,334 | $75,957 |