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 | -$54 | -$25 |
| Other Non-Cash | $84 | -$53 | $113 | $101 |
| Operating Cash Flow | $84 | -$53 | $59 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$36 | $4 |
| Inv. Sales/Matur. | $6 | $27 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $1 | $0 |
| Investing Cash Flow | $5 | $27 | -$35 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$5 | $9 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$6 | -$9 |
| Other Fin. Act. | -$0 | $3 | $5 | $2 |
| Financing Cash Flow | -$14 | -$4 | $9 | -$8 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $75 | -$31 | $33 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $422 | $389 | $316 |
| End Cash | $465 | $391 | $422 | $389 |
| Free Cash Flow | $83 | -$54 | $58 | $76 |