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06030 CITIC SEC

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Not Open Nov 28 16:07 CST
317.90BMarket Cap14.26P/E (TTM)

CITIC SEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-7.59%13.95B
----
-9.55%26.19B
----
-1.97%15.1B
----
-9.23%28.95B
----
-5.47%15.4B
Profit adjustment
Interest (income) - adjustment
----
-5.00%-1.06B
----
-39.12%-2.07B
----
-23.53%-1.01B
----
46.77%-1.49B
----
55.40%-820.55M
Interest expense - adjustment
----
4.88%3.31B
----
-2.08%6.25B
----
-5.32%3.15B
----
-13.99%6.38B
----
-14.30%3.33B
Attributable subsidiary (profit) loss
----
40.13%-218.54M
----
4.74%-641.46M
----
-259.09%-365.03M
----
24.31%-673.39M
----
153.67%229.45M
Impairment and provisions:
----
-190.29%-346.17M
----
-93.76%-356.55M
----
240.38%383.39M
----
-105.25%-184.01M
----
-84.77%112.64M
-Other impairments and provisions
----
-190.29%-346.17M
----
-93.76%-356.55M
----
240.38%383.39M
----
-105.25%-184.01M
----
-84.77%112.64M
Revaluation surplus:
----
-79.09%-3.06B
----
-126.16%-3.57B
----
16.32%-1.71B
----
357.41%13.66B
----
-11.24%-2.04B
-Other fair value changes
----
-79.09%-3.06B
----
-126.16%-3.57B
----
16.32%-1.71B
----
357.41%13.66B
----
-11.24%-2.04B
Asset sale loss (gain):
----
-455.49%-1.68B
----
-294.11%-1.1B
----
-60.12%-301.85M
----
-236.04%-278.29M
----
-650.88%-188.52M
-Available for sale investment sale loss (gain)
----
-466.50%-1.66B
----
-282.15%-980.54M
----
-57.97%-293.19M
----
-482.16%-256.58M
----
-663.28%-185.6M
-Loss (gain) from sale of subsidiary company
----
-119.38%-14.92M
----
-456.16%-115.6M
----
-239.22%-6.8M
----
-37,692.73%-20.79M
----
--4.89M
-Loss (gain) on sale of property, machinery and equipment
----
50.89%-913K
----
31.49%-633K
----
76.17%-1.86M
----
97.61%-924K
----
-887.59%-7.8M
Depreciation and amortization:
----
10.09%1.05B
----
13.24%1.97B
----
13.50%950.85M
----
6.51%1.74B
----
7.15%837.72M
-Depreciation
----
17.30%858.81M
----
15.97%1.57B
----
12.51%732.14M
----
6.11%1.35B
----
8.17%650.74M
-Other depreciation and amortization
----
-14.06%187.95M
----
3.73%403.22M
----
16.97%218.71M
----
7.93%388.71M
----
3.73%186.98M
Operating profit before the change of operating capital
----
-26.28%11.94B
----
-44.58%26.66B
----
-3.94%16.19B
----
36.01%48.1B
----
-4.05%16.86B
Change of operating capital
Financial assets at fair value (increase)decrease
----
77.33%-10.97B
----
-803.15%-88.07B
----
-267.47%-48.41B
----
93.15%-9.75B
----
77.79%-13.18B
Special items for working capital changes
----
45.52%41.68B
----
34.05%33.88B
----
-59.01%28.64B
----
-79.34%25.27B
----
62.79%69.87B
Cash  from business operations
----
1,292.06%42.64B
----
-143.27%-27.53B
----
-104.86%-3.58B
----
313.46%63.62B
----
6,213.50%73.56B
Other taxs
----
55.43%-2.07B
----
21.07%-6.6B
----
-4.85%-4.64B
----
15.27%-8.36B
----
33.76%-4.43B
Adjustment items of business operations
309.25%113.61B
----
3,296.98%70.5B
----
-187.93%-54.3B
----
-102.85%-2.21B
----
115.33%61.75B
----
Net cash from operations
309.25%113.61B
593.78%40.58B
3,296.98%70.5B
-161.77%-34.13B
-187.93%-54.3B
-111.89%-8.22B
-102.85%-2.21B
901.64%55.26B
115.33%61.75B
1,353.27%69.13B
Cash flow from investment activities
Dividend received - investment
-3.80%95.86M
----
----
----
-39.45%99.65M
----
--87.54M
----
-85.50%164.57M
----
Purchase of fixed assets
27.18%-679.33M
23.10%-454.06M
44.94%-203.98M
-21.15%-1.58B
-12.60%-932.88M
-23.59%-590.49M
-51.27%-370.45M
-81.18%-1.3B
-141.60%-828.51M
-191.48%-477.77M
Recovery of cash from investments
-99.19%121.7M
----
-90.68%72.19M
----
-50.48%14.94B
----
-89.01%774.65M
----
18,213.31%30.17B
----
Cash on investment
-3,701.48%-38.47B
-6,597.56%-42.45B
-1,849,862.17%-36.54B
72.10%505.77M
-207.57%-1.01B
-96.30%653.35M
99.61%-1.97M
10.67%293.88M
-162.49%-329.02M
621.24%17.64B
Other items in the investment business
113.51%14.7M
107.02%8.22M
125.31%5.2M
-7,940.59%-17.12B
-282.59%-108.77M
-458.46%-117.11M
-92.48%2.31M
103.37%218.4M
-70.17%59.57M
9.63%32.67M
Net cash from investment operations
-399.72%-38.92B
-78,982.35%-42.9B
-7,550.58%-36.66B
-2,198.49%-18.2B
-55.58%12.98B
-100.32%-54.24M
-92.22%492.07M
88.55%-791.74M
1,636.92%29.23B
643.83%17.19B
Net cash before financing
280.82%74.7B
71.94%-2.32B
2,075.08%33.83B
-196.08%-52.33B
-145.41%-41.31B
-109.58%-8.27B
-102.05%-1.71B
3,993.44%54.47B
199.68%90.98B
2,793.99%86.32B
Cash flow from financing activities
New borrowing
3.87%87.47B
-29.11%43.61B
-19.93%21.55B
956.19%107.67B
338.15%84.21B
310.16%61.51B
2,019.40%26.91B
-57.59%10.19B
-32.48%19.22B
-8.90%15B
Refund
-11.81%-251.01B
-7.39%-144.45B
-35.61%-70.5B
-111.29%-281.44B
-113.50%-224.5B
-84.73%-134.51B
-73.65%-51.98B
-12.45%-133.2B
-16.39%-105.16B
-63.22%-72.81B
Issuing shares
----
----
----
----
----
----
----
--27.16B
----
--27.16B
Issuance of bonds
-13.92%144.2B
-12.63%88.73B
-15.65%42.61B
236.04%237.64B
227.06%167.53B
193.85%101.55B
227.10%50.51B
-39.65%70.72B
-34.28%51.22B
-16.43%34.56B
Dividends paid - financing
3.75%-12.98B
4.42%-3.82B
-3.49%-1.86B
7.86%-14.3B
4.56%-13.48B
-0.20%-4B
-18.94%-1.79B
-24.12%-15.52B
-30.56%-14.13B
-5.20%-3.99B
Absorb investment income
--9B
----
--7B
----
----
----
----
----
179.23%30.16B
----
Other items of the financing business
35.10%-646.28M
19.75%-534.86M
-76.25%-195.92M
-7.06%-1.29B
-608.10%-995.81M
-2,805.91%-666.52M
5.09%-111.16M
-121.28%-1.21B
-78.23%195.99M
-97.96%24.63M
Net cash from financing operations
-287.97%-23.97B
-168.92%-16.47B
-105.93%-1.39B
215.34%48.28B
168.97%12.75B
36,862.95%23.9B
53.73%23.53B
-530.95%-41.86B
-209.19%-18.49B
-100.61%-65M
Effect of rate
-175.81%-194.07M
-123.13%-163.54M
65.59%-125.98M
-28.36%398.77M
-87.55%255.99M
338.23%707.15M
18.70%-366.15M
135.03%556.63M
243.02%2.06B
68.14%-296.84M
Net Cash
277.62%50.73B
-220.26%-18.79B
48.68%32.44B
-132.12%-4.05B
-139.40%-28.56B
-81.89%15.62B
-77.97%21.82B
51.63%12.61B
53.28%72.49B
1,062.70%86.26B
Begining period cash
-2.97%338.6B
-3.54%99.58B
-2.97%338.6B
14.62%103.23B
11.66%348.95B
14.62%103.23B
11.66%348.95B
8.07%90.06B
10.49%312.52B
8.07%90.06B
Cash at the end
21.36%389.13B
-32.57%80.62B
0.14%370.91B
-3.54%99.58B
-17.16%320.65B
-32.08%119.56B
-9.91%370.4B
14.62%103.23B
17.75%387.07B
95.96%176.03B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----7.59%13.95B-----9.55%26.19B-----1.97%15.1B-----9.23%28.95B-----5.47%15.4B
Profit adjustment
Interest (income) - adjustment -----5.00%-1.06B-----39.12%-2.07B-----23.53%-1.01B----46.77%-1.49B----55.40%-820.55M
Interest expense - adjustment ----4.88%3.31B-----2.08%6.25B-----5.32%3.15B-----13.99%6.38B-----14.30%3.33B
Attributable subsidiary (profit) loss ----40.13%-218.54M----4.74%-641.46M-----259.09%-365.03M----24.31%-673.39M----153.67%229.45M
Impairment and provisions: -----190.29%-346.17M-----93.76%-356.55M----240.38%383.39M-----105.25%-184.01M-----84.77%112.64M
-Other impairments and provisions -----190.29%-346.17M-----93.76%-356.55M----240.38%383.39M-----105.25%-184.01M-----84.77%112.64M
Revaluation surplus: -----79.09%-3.06B-----126.16%-3.57B----16.32%-1.71B----357.41%13.66B-----11.24%-2.04B
-Other fair value changes -----79.09%-3.06B-----126.16%-3.57B----16.32%-1.71B----357.41%13.66B-----11.24%-2.04B
Asset sale loss (gain): -----455.49%-1.68B-----294.11%-1.1B-----60.12%-301.85M-----236.04%-278.29M-----650.88%-188.52M
-Available for sale investment sale loss (gain) -----466.50%-1.66B-----282.15%-980.54M-----57.97%-293.19M-----482.16%-256.58M-----663.28%-185.6M
-Loss (gain) from sale of subsidiary company -----119.38%-14.92M-----456.16%-115.6M-----239.22%-6.8M-----37,692.73%-20.79M------4.89M
-Loss (gain) on sale of property, machinery and equipment ----50.89%-913K----31.49%-633K----76.17%-1.86M----97.61%-924K-----887.59%-7.8M
Depreciation and amortization: ----10.09%1.05B----13.24%1.97B----13.50%950.85M----6.51%1.74B----7.15%837.72M
-Depreciation ----17.30%858.81M----15.97%1.57B----12.51%732.14M----6.11%1.35B----8.17%650.74M
-Other depreciation and amortization -----14.06%187.95M----3.73%403.22M----16.97%218.71M----7.93%388.71M----3.73%186.98M
Operating profit before the change of operating capital -----26.28%11.94B-----44.58%26.66B-----3.94%16.19B----36.01%48.1B-----4.05%16.86B
Change of operating capital
Financial assets at fair value (increase)decrease ----77.33%-10.97B-----803.15%-88.07B-----267.47%-48.41B----93.15%-9.75B----77.79%-13.18B
Special items for working capital changes ----45.52%41.68B----34.05%33.88B-----59.01%28.64B-----79.34%25.27B----62.79%69.87B
Cash  from business operations ----1,292.06%42.64B-----143.27%-27.53B-----104.86%-3.58B----313.46%63.62B----6,213.50%73.56B
Other taxs ----55.43%-2.07B----21.07%-6.6B-----4.85%-4.64B----15.27%-8.36B----33.76%-4.43B
Adjustment items of business operations 309.25%113.61B----3,296.98%70.5B-----187.93%-54.3B-----102.85%-2.21B----115.33%61.75B----
Net cash from operations 309.25%113.61B593.78%40.58B3,296.98%70.5B-161.77%-34.13B-187.93%-54.3B-111.89%-8.22B-102.85%-2.21B901.64%55.26B115.33%61.75B1,353.27%69.13B
Cash flow from investment activities
Dividend received - investment -3.80%95.86M-------------39.45%99.65M------87.54M-----85.50%164.57M----
Purchase of fixed assets 27.18%-679.33M23.10%-454.06M44.94%-203.98M-21.15%-1.58B-12.60%-932.88M-23.59%-590.49M-51.27%-370.45M-81.18%-1.3B-141.60%-828.51M-191.48%-477.77M
Recovery of cash from investments -99.19%121.7M-----90.68%72.19M-----50.48%14.94B-----89.01%774.65M----18,213.31%30.17B----
Cash on investment -3,701.48%-38.47B-6,597.56%-42.45B-1,849,862.17%-36.54B72.10%505.77M-207.57%-1.01B-96.30%653.35M99.61%-1.97M10.67%293.88M-162.49%-329.02M621.24%17.64B
Other items in the investment business 113.51%14.7M107.02%8.22M125.31%5.2M-7,940.59%-17.12B-282.59%-108.77M-458.46%-117.11M-92.48%2.31M103.37%218.4M-70.17%59.57M9.63%32.67M
Net cash from investment operations -399.72%-38.92B-78,982.35%-42.9B-7,550.58%-36.66B-2,198.49%-18.2B-55.58%12.98B-100.32%-54.24M-92.22%492.07M88.55%-791.74M1,636.92%29.23B643.83%17.19B
Net cash before financing 280.82%74.7B71.94%-2.32B2,075.08%33.83B-196.08%-52.33B-145.41%-41.31B-109.58%-8.27B-102.05%-1.71B3,993.44%54.47B199.68%90.98B2,793.99%86.32B
Cash flow from financing activities
New borrowing 3.87%87.47B-29.11%43.61B-19.93%21.55B956.19%107.67B338.15%84.21B310.16%61.51B2,019.40%26.91B-57.59%10.19B-32.48%19.22B-8.90%15B
Refund -11.81%-251.01B-7.39%-144.45B-35.61%-70.5B-111.29%-281.44B-113.50%-224.5B-84.73%-134.51B-73.65%-51.98B-12.45%-133.2B-16.39%-105.16B-63.22%-72.81B
Issuing shares ------------------------------27.16B------27.16B
Issuance of bonds -13.92%144.2B-12.63%88.73B-15.65%42.61B236.04%237.64B227.06%167.53B193.85%101.55B227.10%50.51B-39.65%70.72B-34.28%51.22B-16.43%34.56B
Dividends paid - financing 3.75%-12.98B4.42%-3.82B-3.49%-1.86B7.86%-14.3B4.56%-13.48B-0.20%-4B-18.94%-1.79B-24.12%-15.52B-30.56%-14.13B-5.20%-3.99B
Absorb investment income --9B------7B--------------------179.23%30.16B----
Other items of the financing business 35.10%-646.28M19.75%-534.86M-76.25%-195.92M-7.06%-1.29B-608.10%-995.81M-2,805.91%-666.52M5.09%-111.16M-121.28%-1.21B-78.23%195.99M-97.96%24.63M
Net cash from financing operations -287.97%-23.97B-168.92%-16.47B-105.93%-1.39B215.34%48.28B168.97%12.75B36,862.95%23.9B53.73%23.53B-530.95%-41.86B-209.19%-18.49B-100.61%-65M
Effect of rate -175.81%-194.07M-123.13%-163.54M65.59%-125.98M-28.36%398.77M-87.55%255.99M338.23%707.15M18.70%-366.15M135.03%556.63M243.02%2.06B68.14%-296.84M
Net Cash 277.62%50.73B-220.26%-18.79B48.68%32.44B-132.12%-4.05B-139.40%-28.56B-81.89%15.62B-77.97%21.82B51.63%12.61B53.28%72.49B1,062.70%86.26B
Begining period cash -2.97%338.6B-3.54%99.58B-2.97%338.6B14.62%103.23B11.66%348.95B14.62%103.23B11.66%348.95B8.07%90.06B10.49%312.52B8.07%90.06B
Cash at the end 21.36%389.13B-32.57%80.62B0.14%370.91B-3.54%99.58B-17.16%320.65B-32.08%119.56B-9.91%370.4B14.62%103.23B17.75%387.07B95.96%176.03B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List
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