CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $21 | $22 | $24 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $2 | -$2 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $146 | -$61 | $38 | $1 |
| Other Non-Cash | $2 | -$4 | $18 | $2 |
| Operating Cash Flow | $173 | -$41 | $79 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$74 | -$18 | -$0 | -$8 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $2 |
| Other Inv. Act. | $1 | -$0 | $0 | $0 |
| Investing Cash Flow | -$74 | -$18 | -$1 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $61 | -$55 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$14 | -$15 | -$13 |
| Other Fin. Act. | $13 | $1 | $28 | $10 |
| Financing Cash Flow | -$15 | $48 | -$42 | $10 |
| Forex Effect | $0 | $0 | $1 | -$2 |
| Net Chg. in Cash | $83 | -$10 | $36 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | $349 | $313 | $283 |
| End Cash | $422 | $339 | $349 | $313 |
| Free Cash Flow | $171 | -$42 | $77 | $28 |