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600030 CITIC

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  • 19.29
  • +0.50+2.66%
Not Open Aug 30 15:00 CST
285.89BMarket Cap15.06P/E (TTM)

CITIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
-11.56%26.91B
-22.95%12.73B
-6.34%56.04B
-4.35%43.58B
0.02%30.43B
-1.87%16.52B
1.40%59.83B
3.23%45.56B
8.72%30.42B
22.01%16.83B
Net increase in repurchase business capital
-43.11%23.36B
42.30%126.44B
754.90%41B
1,088.37%68.34B
95.23%41.06B
115.43%88.85B
---6.26B
35.33%5.75B
11.78%21.03B
51.76%41.25B
Net increase in funds disbursed
----
-597.94%-39.5B
213.24%23.91B
72.88%-5.82B
----
45.53%-5.66B
---21.11B
-3,463.30%-21.45B
----
-252.35%-10.39B
Net cash received from trading securities
-80.78%5.1B
10.14%15.09B
-84.18%4.37B
-73.55%6.96B
-49.49%26.54B
-64.90%13.7B
-40.35%27.65B
-66.93%26.31B
24.96%52.54B
13.01%39.02B
Cash received relating to other operating activities
53.30%40.02B
136.36%29.42B
-61.37%25.38B
22.06%57.86B
-35.73%26.11B
-51.51%12.45B
14.15%65.69B
-2.35%47.41B
-4.31%40.62B
-31.09%25.67B
Cash inflows from operating activities
41.21%119.65B
14.55%144.17B
19.80%150.7B
65.01%170.93B
-41.41%84.73B
12.00%125.86B
178.41%125.79B
-41.11%103.58B
71.85%144.62B
2.34%112.38B
Staff behalf paid
-10.11%7.98B
-8.09%4.45B
5.31%20.85B
12.84%16.78B
-10.68%8.88B
22.43%4.84B
4.98%19.8B
-2.81%14.87B
0.76%9.94B
-12.10%3.95B
All taxes paid
-48.64%3.5B
8.70%2B
-3.83%10.95B
-3.89%8.41B
11.17%6.82B
-7.26%1.84B
-15.09%11.38B
-8.47%8.75B
-23.70%6.13B
-5.25%1.99B
Cash paid for fees and commissions
16.16%10.89B
4.86%5.56B
26.01%19.55B
19.68%13.92B
16.83%9.37B
19.23%5.3B
0.08%15.51B
1.41%11.63B
5.92%8.02B
12.54%4.45B
Net increase in financial assets held for trading purposes
----
-51.75%39.18B
316.51%82.72B
776.54%104.75B
----
24,003.07%81.19B
---38.21B
-131.40%-15.48B
---16.54B
-100.58%-339.66M
Cash paid relating to other operating activities
21.29%46.27B
-11.09%26.63B
-25.24%46.09B
59.96%75.17B
-22.47%38.15B
-25.13%29.95B
51.55%61.65B
-6.94%47B
-15.28%49.2B
-30.54%40B
Cash outflows from operating activities
10.92%82.22B
-42.47%73.67B
305.18%191.54B
438.36%225.22B
79.23%74.13B
266.37%128.06B
182.65%47.27B
-71.58%41.84B
-49.51%41.36B
-72.59%34.95B
Net cash flows from operating activities
252.84%37.43B
3,296.98%70.5B
-152.01%-40.84B
-187.93%-54.3B
-89.73%10.61B
-102.85%-2.21B
175.92%78.52B
115.33%61.75B
4,530.23%103.26B
537.02%77.42B
Investing cash flow
Cash received from disposal of investments
-86.09%95.26M
-90.68%72.19M
31.75%893.65M
-50.48%14.94B
-96.22%684.6M
-89.01%774.65M
33.66%678.3M
18,213.31%30.17B
31,491.28%18.1B
14,539.57%7.05B
Cash received from returns on investments
----
----
-59.51%103.42M
-39.45%99.65M
----
--87.54M
-78.30%255.42M
-85.50%164.57M
-99.58%4.1M
----
Cash received relating to other investing activities
2,257.57%68.22M
125.31%5.2M
413.47%161.61M
-81.16%11.23M
-91.14%2.89M
-92.48%2.31M
-87.53%31.47M
-70.17%59.57M
9.63%32.67M
-17.73%30.72M
Cash inflows from investing activities
-76.22%163.47M
-91.05%77.39M
20.05%1.16B
-50.48%15.05B
-96.21%687.49M
-87.79%864.5M
-50.56%965.19M
1,926.75%30.39B
1,588.81%18.13B
316.32%7.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.10%454.06M
-44.94%203.98M
21.15%1.58B
12.60%932.88M
23.59%590.48M
51.27%370.45M
81.18%1.3B
141.60%828.51M
191.48%477.77M
318.82%244.89M
Cash paid to acquire investments
136,039.60%42.55B
1,849,862.17%36.54B
3,772.08%17.54B
207.57%1.01B
-93.22%31.25M
-99.61%1.97M
-94.44%452.91M
162.49%329.02M
132.86%460.67M
111.57%509.91M
Cash paid relating to other investing activities
-50.00%60M
----
--240M
--120M
--120M
----
----
----
----
----
Cash outflows from investing activities
5,705.41%43.06B
9,765.01%36.74B
1,001.74%19.36B
78.38%2.06B
-20.96%741.74M
-50.66%372.42M
-80.19%1.76B
730.55%1.16B
175.81%938.44M
117.36%754.8M
Net cash flows from investing activities
-78,982.08%-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
4.61%6.33B
Financing cash flow
Cash received from capital contributions
--7B
--7B
-90.05%3B
----
----
----
179.23%30.16B
179.23%30.16B
--30.16B
--30.16B
Cash from bonds issue
-19.52%81.73B
-15.65%42.61B
246.50%234.64B
227.06%167.53B
221.79%101.55B
227.10%50.51B
-36.34%67.72B
-34.28%51.22B
-23.69%31.56B
-42.25%15.44B
Cash from borrowing
-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
-58.03%1.27B
Cash received relating to other financing activities
----
----
----
----
----
73.76%108.19M
-95.62%26.93M
-58.88%754.31M
-80.49%390.91M
--62.26M
Cash inflows from financing activities
-18.84%132.34B
-8.22%71.16B
219.45%345.31B
148.38%251.74B
111.49%163.07B
65.20%77.53B
-23.78%108.09B
-14.86%101.35B
28.89%77.1B
57.68%46.93B
Borrowing repayment
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
80.27%29.94B
Dividend interest payment
-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
72.18%1.51B
-Including:Cash payments for dividends or profit to minority shareholders
14.19%558M
219.44%28.8M
8.42%487.18M
12.52%488.65M
12.52%488.65M
--9.02M
9.80%449.34M
8.73%434.29M
14.26%434.29M
----
Cash payments relating to other financing activities
-19.75%534.86M
-10.68%195.92M
4.73%1.29B
78.36%995.81M
81.97%666.52M
22.28%219.35M
6.41%1.24B
-40.23%558.32M
-53.98%366.27M
-77.26%179.38M
Cash outflows from financing activities
6.92%148.8B
34.36%72.55B
98.08%297.03B
99.41%238.98B
80.34%139.17B
70.75%54B
13.51%149.95B
17.38%119.84B
56.85%77.17B
73.08%31.62B
Net cash flows from financing activities
-168.92%-16.47B
-105.93%-1.39B
215.34%48.28B
168.97%12.75B
36,863.08%23.9B
53.73%23.53B
-530.95%-41.86B
-209.19%-18.49B
-100.61%-65M
33.20%15.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-428.48%-450.37M
Net increase in cash and cash equivalents
-162.85%-22.1B
50.63%32.31B
-128.43%-10.35B
-137.97%-28.3B
-70.72%35.16B
-78.24%21.45B
22.79%36.43B
62.57%74.55B
743.72%120.09B
254,672.08%98.61B
Add:Begin period cash and cash equivalents
-2.97%338.6B
-2.97%338.6B
11.66%348.95B
11.66%348.95B
11.66%348.95B
11.66%348.95B
10.49%312.52B
10.49%312.52B
10.49%312.52B
10.49%312.52B
End period cash equivalent
-17.60%316.5B
0.14%370.91B
-2.97%338.6B
-17.16%320.65B
-11.21%384.11B
-9.91%370.4B
11.66%348.95B
17.75%387.07B
45.62%432.61B
45.37%411.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions -11.56%26.91B-22.95%12.73B-6.34%56.04B-4.35%43.58B0.02%30.43B-1.87%16.52B1.40%59.83B3.23%45.56B8.72%30.42B22.01%16.83B
Net increase in repurchase business capital -43.11%23.36B42.30%126.44B754.90%41B1,088.37%68.34B95.23%41.06B115.43%88.85B---6.26B35.33%5.75B11.78%21.03B51.76%41.25B
Net increase in funds disbursed -----597.94%-39.5B213.24%23.91B72.88%-5.82B----45.53%-5.66B---21.11B-3,463.30%-21.45B-----252.35%-10.39B
Net cash received from trading securities -80.78%5.1B10.14%15.09B-84.18%4.37B-73.55%6.96B-49.49%26.54B-64.90%13.7B-40.35%27.65B-66.93%26.31B24.96%52.54B13.01%39.02B
Cash received relating to other operating activities 53.30%40.02B136.36%29.42B-61.37%25.38B22.06%57.86B-35.73%26.11B-51.51%12.45B14.15%65.69B-2.35%47.41B-4.31%40.62B-31.09%25.67B
Cash inflows from operating activities 41.21%119.65B14.55%144.17B19.80%150.7B65.01%170.93B-41.41%84.73B12.00%125.86B178.41%125.79B-41.11%103.58B71.85%144.62B2.34%112.38B
Staff behalf paid -10.11%7.98B-8.09%4.45B5.31%20.85B12.84%16.78B-10.68%8.88B22.43%4.84B4.98%19.8B-2.81%14.87B0.76%9.94B-12.10%3.95B
All taxes paid -48.64%3.5B8.70%2B-3.83%10.95B-3.89%8.41B11.17%6.82B-7.26%1.84B-15.09%11.38B-8.47%8.75B-23.70%6.13B-5.25%1.99B
Cash paid for fees and commissions 16.16%10.89B4.86%5.56B26.01%19.55B19.68%13.92B16.83%9.37B19.23%5.3B0.08%15.51B1.41%11.63B5.92%8.02B12.54%4.45B
Net increase in financial assets held for trading purposes -----51.75%39.18B316.51%82.72B776.54%104.75B----24,003.07%81.19B---38.21B-131.40%-15.48B---16.54B-100.58%-339.66M
Cash paid relating to other operating activities 21.29%46.27B-11.09%26.63B-25.24%46.09B59.96%75.17B-22.47%38.15B-25.13%29.95B51.55%61.65B-6.94%47B-15.28%49.2B-30.54%40B
Cash outflows from operating activities 10.92%82.22B-42.47%73.67B305.18%191.54B438.36%225.22B79.23%74.13B266.37%128.06B182.65%47.27B-71.58%41.84B-49.51%41.36B-72.59%34.95B
Net cash flows from operating activities 252.84%37.43B3,296.98%70.5B-152.01%-40.84B-187.93%-54.3B-89.73%10.61B-102.85%-2.21B175.92%78.52B115.33%61.75B4,530.23%103.26B537.02%77.42B
Investing cash flow
Cash received from disposal of investments -86.09%95.26M-90.68%72.19M31.75%893.65M-50.48%14.94B-96.22%684.6M-89.01%774.65M33.66%678.3M18,213.31%30.17B31,491.28%18.1B14,539.57%7.05B
Cash received from returns on investments ---------59.51%103.42M-39.45%99.65M------87.54M-78.30%255.42M-85.50%164.57M-99.58%4.1M----
Cash received relating to other investing activities 2,257.57%68.22M125.31%5.2M413.47%161.61M-81.16%11.23M-91.14%2.89M-92.48%2.31M-87.53%31.47M-70.17%59.57M9.63%32.67M-17.73%30.72M
Cash inflows from investing activities -76.22%163.47M-91.05%77.39M20.05%1.16B-50.48%15.05B-96.21%687.49M-87.79%864.5M-50.56%965.19M1,926.75%30.39B1,588.81%18.13B316.32%7.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.10%454.06M-44.94%203.98M21.15%1.58B12.60%932.88M23.59%590.48M51.27%370.45M81.18%1.3B141.60%828.51M191.48%477.77M318.82%244.89M
Cash paid to acquire investments 136,039.60%42.55B1,849,862.17%36.54B3,772.08%17.54B207.57%1.01B-93.22%31.25M-99.61%1.97M-94.44%452.91M162.49%329.02M132.86%460.67M111.57%509.91M
Cash paid relating to other investing activities -50.00%60M------240M--120M--120M--------------------
Cash outflows from investing activities 5,705.41%43.06B9,765.01%36.74B1,001.74%19.36B78.38%2.06B-20.96%741.74M-50.66%372.42M-80.19%1.76B730.55%1.16B175.81%938.44M117.36%754.8M
Net cash flows from investing activities -78,982.08%-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%17.19B4.61%6.33B
Financing cash flow
Cash received from capital contributions --7B--7B-90.05%3B------------179.23%30.16B179.23%30.16B--30.16B--30.16B
Cash from bonds issue -19.52%81.73B-15.65%42.61B246.50%234.64B227.06%167.53B221.79%101.55B227.10%50.51B-36.34%67.72B-34.28%51.22B-23.69%31.56B-42.25%15.44B
Cash from borrowing -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-58.03%1.27B
Cash received relating to other financing activities --------------------73.76%108.19M-95.62%26.93M-58.88%754.31M-80.49%390.91M--62.26M
Cash inflows from financing activities -18.84%132.34B-8.22%71.16B219.45%345.31B148.38%251.74B111.49%163.07B65.20%77.53B-23.78%108.09B-14.86%101.35B28.89%77.1B57.68%46.93B
Borrowing repayment 7.39%144.45B35.61%70.5B111.29%281.44B113.50%224.5B84.73%134.51B73.65%51.98B12.45%133.2B16.39%105.16B63.22%72.81B80.27%29.94B
Dividend interest payment -4.42%3.82B3.49%1.86B-7.86%14.3B-4.56%13.48B0.20%4B18.94%1.79B24.12%15.52B30.56%14.13B5.20%3.99B72.18%1.51B
-Including:Cash payments for dividends or profit to minority shareholders 14.19%558M219.44%28.8M8.42%487.18M12.52%488.65M12.52%488.65M--9.02M9.80%449.34M8.73%434.29M14.26%434.29M----
Cash payments relating to other financing activities -19.75%534.86M-10.68%195.92M4.73%1.29B78.36%995.81M81.97%666.52M22.28%219.35M6.41%1.24B-40.23%558.32M-53.98%366.27M-77.26%179.38M
Cash outflows from financing activities 6.92%148.8B34.36%72.55B98.08%297.03B99.41%238.98B80.34%139.17B70.75%54B13.51%149.95B17.38%119.84B56.85%77.17B73.08%31.62B
Net cash flows from financing activities -168.92%-16.47B-105.93%-1.39B215.34%48.28B168.97%12.75B36,863.08%23.9B53.73%23.53B-530.95%-41.86B-209.19%-18.49B-100.61%-65M33.20%15.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-428.48%-450.37M
Net increase in cash and cash equivalents -162.85%-22.1B50.63%32.31B-128.43%-10.35B-137.97%-28.3B-70.72%35.16B-78.24%21.45B22.79%36.43B62.57%74.55B743.72%120.09B254,672.08%98.61B
Add:Begin period cash and cash equivalents -2.97%338.6B-2.97%338.6B11.66%348.95B11.66%348.95B11.66%348.95B11.66%348.95B10.49%312.52B10.49%312.52B10.49%312.52B10.49%312.52B
End period cash equivalent -17.60%316.5B0.14%370.91B-2.97%338.6B-17.16%320.65B-11.21%384.11B-9.91%370.4B11.66%348.95B17.75%387.07B45.62%432.61B45.37%411.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------

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

Analyst Rating

No Data

Price Target

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Heat List
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