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 | -$53,722,731 | -$24,940,727 |
| Other Non-Cash | $83,707,219 | -$53,360,099 | $112,670,764 | $101,123,259 |
| Operating Cash Flow | $83,707,219 | -$53,360,099 | $58,948,033 | $76,182,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$354,647 | -$182,901 | -$614,018 | -$225,274 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$35,677,977 | $4,076,907 |
| Inv. Sales/Matur. | $5,586,198 | $26,755,115 | $198,380 | $122,312 |
| Other Inv. Act. | $61,711 | -$53,758 | $746,826 | $6,480 |
| Investing Cash Flow | $5,293,262 | $26,518,456 | -$35,346,790 | $3,980,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,517,391 | -$4,537,083 | $9,435,163 | -$229,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,512,040 | -$2,320,326 | -$5,549,421 | -$9,159,794 |
| Other Fin. Act. | -$307,146 | $2,699,772 | $4,721,305 | $1,888,584 |
| Financing Cash Flow | -$14,336,577 | -$4,157,637 | $8,607,048 | -$7,501,010 |
| Forex Effect | -$158,744 | $105,911 | $439,159 | -$30,528 |
| Net Chg. in Cash | $74,505,159 | -$30,893,370 | $32,647,450 | $72,631,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390,885,387 | $421,778,757 | $389,131,307 | $316,499,889 |
| End Cash | $465,390,546 | $390,885,387 | $421,778,757 | $389,131,307 |
| Free Cash Flow | $83,352,572 | -$53,543,001 | $58,334,015 | $75,957,257 |