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06030 CITIC SEC

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  • 20.150
  • 0.0000.00%
Trading Apr 2 09:30 CST
298.63BMarket Cap12.75P/E (TTM)

CITIC SEC Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
8.53%28.42B
----
-7.59%13.95B
----
-9.55%26.19B
----
-1.97%15.1B
----
-9.23%28.95B
----
Profit adjustment
Interest (income) - adjustment
-99.59%-4.14B
----
-5.00%-1.06B
----
-39.12%-2.07B
----
-23.53%-1.01B
----
46.77%-1.49B
----
Interest expense - adjustment
6.02%6.62B
----
4.88%3.31B
----
-2.08%6.25B
----
-5.32%3.15B
----
-13.99%6.38B
----
Attributable subsidiary (profit) loss
81.67%-117.57M
----
40.13%-218.54M
----
4.74%-641.46M
----
-259.09%-365.03M
----
24.31%-673.39M
----
Impairment and provisions:
-169.26%-960.04M
----
-190.29%-346.17M
----
-93.76%-356.55M
----
240.38%383.39M
----
-105.25%-184.01M
----
-Other impairments and provisions
-169.26%-960.04M
----
-190.29%-346.17M
----
-93.76%-356.55M
----
240.38%383.39M
----
-105.25%-184.01M
----
Revaluation surplus:
268.55%6.02B
----
-79.09%-3.06B
----
-126.16%-3.57B
----
16.32%-1.71B
----
357.41%13.66B
----
-Other fair value changes
268.55%6.02B
----
-79.09%-3.06B
----
-126.16%-3.57B
----
16.32%-1.71B
----
357.41%13.66B
----
Asset sale loss (gain):
-95.35%-2.14B
----
-455.49%-1.68B
----
-294.11%-1.1B
----
-60.12%-301.85M
----
-236.04%-278.29M
----
-Available for sale investment sale loss (gain)
-95.98%-1.92B
----
-466.50%-1.66B
----
-282.15%-980.54M
----
-57.97%-293.19M
----
-482.16%-256.58M
----
-Loss (gain) from sale of subsidiary company
87.13%-14.88M
----
-119.38%-14.92M
----
-456.16%-115.6M
----
-239.22%-6.8M
----
-37,692.73%-20.79M
----
-Loss (gain) on sale of property, machinery and equipment
-32,447.87%-206.03M
----
50.89%-913K
----
31.49%-633K
----
76.17%-1.86M
----
97.61%-924K
----
Depreciation and amortization:
7.91%2.12B
----
10.09%1.05B
----
13.24%1.97B
----
13.50%950.85M
----
6.51%1.74B
----
-Depreciation
10.62%1.73B
----
17.30%858.81M
----
15.97%1.57B
----
12.51%732.14M
----
6.11%1.35B
----
-Other depreciation and amortization
-2.62%392.65M
----
-14.06%187.95M
----
3.73%403.22M
----
16.97%218.71M
----
7.93%388.71M
----
Operating profit before the change of operating capital
34.40%35.83B
----
-26.28%11.94B
----
-44.58%26.66B
----
-3.94%16.19B
----
36.01%48.1B
----
Change of operating capital
Financial assets at fair value (increase)decrease
30.33%-61.35B
----
77.33%-10.97B
----
-803.15%-88.07B
----
-267.47%-48.41B
----
93.15%-9.75B
----
Special items for working capital changes
274.18%126.77B
----
45.52%41.68B
----
34.05%33.88B
----
-59.01%28.64B
----
-79.34%25.27B
----
Cash  from business operations
467.73%101.24B
----
1,292.06%42.64B
----
-143.27%-27.53B
----
-104.86%-3.58B
----
313.46%63.62B
----
Other taxs
17.87%-5.42B
----
55.43%-2.07B
----
21.07%-6.6B
----
-4.85%-4.64B
----
15.27%-8.36B
----
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
380.73%95.82B
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
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
18.13%-1.29B
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
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
-67.38%164.98M
-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
Other items in the investment business
-327.09%-73.14B
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
Net cash from investment operations
-308.09%-74.26B
-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
Net cash before financing
141.19%21.56B
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
Cash flow from financing activities
New borrowing
17.12%126.11B
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
Refund
-34.03%-377.21B
-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
Issuing shares
----
----
----
----
----
----
----
----
--27.16B
----
Issuance of bonds
7.39%255.2B
-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
Dividends paid - financing
-29.81%-18.56B
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
Absorb investment income
----
--9B
----
--7B
----
----
----
----
----
179.23%30.16B
Other items of the financing business
30.83%-895.42M
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
Net cash from financing operations
-131.82%-15.36B
-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
Effect of rate
-38.54%245.09M
-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
Net Cash
252.98%6.19B
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
Begining period cash
-3.54%99.58B
-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
Cash at the end
6.47%106.02B
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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 8.53%28.42B-----7.59%13.95B-----9.55%26.19B-----1.97%15.1B-----9.23%28.95B----
Profit adjustment
Interest (income) - adjustment -99.59%-4.14B-----5.00%-1.06B-----39.12%-2.07B-----23.53%-1.01B----46.77%-1.49B----
Interest expense - adjustment 6.02%6.62B----4.88%3.31B-----2.08%6.25B-----5.32%3.15B-----13.99%6.38B----
Attributable subsidiary (profit) loss 81.67%-117.57M----40.13%-218.54M----4.74%-641.46M-----259.09%-365.03M----24.31%-673.39M----
Impairment and provisions: -169.26%-960.04M-----190.29%-346.17M-----93.76%-356.55M----240.38%383.39M-----105.25%-184.01M----
-Other impairments and provisions -169.26%-960.04M-----190.29%-346.17M-----93.76%-356.55M----240.38%383.39M-----105.25%-184.01M----
Revaluation surplus: 268.55%6.02B-----79.09%-3.06B-----126.16%-3.57B----16.32%-1.71B----357.41%13.66B----
-Other fair value changes 268.55%6.02B-----79.09%-3.06B-----126.16%-3.57B----16.32%-1.71B----357.41%13.66B----
Asset sale loss (gain): -95.35%-2.14B-----455.49%-1.68B-----294.11%-1.1B-----60.12%-301.85M-----236.04%-278.29M----
-Available for sale investment sale loss (gain) -95.98%-1.92B-----466.50%-1.66B-----282.15%-980.54M-----57.97%-293.19M-----482.16%-256.58M----
-Loss (gain) from sale of subsidiary company 87.13%-14.88M-----119.38%-14.92M-----456.16%-115.6M-----239.22%-6.8M-----37,692.73%-20.79M----
-Loss (gain) on sale of property, machinery and equipment -32,447.87%-206.03M----50.89%-913K----31.49%-633K----76.17%-1.86M----97.61%-924K----
Depreciation and amortization: 7.91%2.12B----10.09%1.05B----13.24%1.97B----13.50%950.85M----6.51%1.74B----
-Depreciation 10.62%1.73B----17.30%858.81M----15.97%1.57B----12.51%732.14M----6.11%1.35B----
-Other depreciation and amortization -2.62%392.65M-----14.06%187.95M----3.73%403.22M----16.97%218.71M----7.93%388.71M----
Operating profit before the change of operating capital 34.40%35.83B-----26.28%11.94B-----44.58%26.66B-----3.94%16.19B----36.01%48.1B----
Change of operating capital
Financial assets at fair value (increase)decrease 30.33%-61.35B----77.33%-10.97B-----803.15%-88.07B-----267.47%-48.41B----93.15%-9.75B----
Special items for working capital changes 274.18%126.77B----45.52%41.68B----34.05%33.88B-----59.01%28.64B-----79.34%25.27B----
Cash  from business operations 467.73%101.24B----1,292.06%42.64B-----143.27%-27.53B-----104.86%-3.58B----313.46%63.62B----
Other taxs 17.87%-5.42B----55.43%-2.07B----21.07%-6.6B-----4.85%-4.64B----15.27%-8.36B----
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 380.73%95.82B309.25%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%61.75B
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 18.13%-1.29B27.18%-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
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 -67.38%164.98M-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%-329.02M
Other items in the investment business -327.09%-73.14B113.51%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%59.57M
Net cash from investment operations -308.09%-74.26B-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%29.23B
Net cash before financing 141.19%21.56B280.82%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%90.98B
Cash flow from financing activities
New borrowing 17.12%126.11B3.87%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
Refund -34.03%-377.21B-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
Issuing shares ----------------------------------27.16B----
Issuance of bonds 7.39%255.2B-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
Dividends paid - financing -29.81%-18.56B3.75%-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
Absorb investment income ------9B------7B--------------------179.23%30.16B
Other items of the financing business 30.83%-895.42M35.10%-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
Net cash from financing operations -131.82%-15.36B-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
Effect of rate -38.54%245.09M-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%2.06B
Net Cash 252.98%6.19B277.62%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%72.49B
Begining period cash -3.54%99.58B-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%312.52B
Cash at the end 6.47%106.02B21.36%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%387.07B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)

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.

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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

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