6000

COM:ECITIC:CS

CITIC Securities

  • Stock

CNY

Last Close

30.33

25/11 07:00

Market Cap

237.08B

Beta: -

Volume Today

231.81M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
1.55B
-
1.31B
15.31%
2.77B
111.03%
2.29B
17.22%
4.97B
117.21%
3.82B
23.24%
8.65B
126.70%
3.52B
59.37%
3.81B
8.48%
1.64B
56.96%
3.60B
119.39%
2.70B
25.05%
2.42B
10.17%
2.30B
5.09%
2.63B
14.12%
3.00B
14.27%
3.51B
16.85%
2.69B
23.29%
2.88B
6.90%
1.75B
39.16%
2.08B
18.63%
4.26B
105.16%
2.19B
48.61%
4.08B
86.31%
1.71B
58.14%
4.08B
138.84%
4.85B
19.01%
3.73B
23.00%
2.24B
39.99%
5.16B
130.42%
7.03B
36.18%
5.45B
22.55%
5.71B
4.81%
5.23B
8.41%
5.97B
14.12%
5.37B
9.99%
4.75B
11.57%
5.42B
14.05%
5.89B
8.70%
5.11B
13.25%
2.62B
48.76%
5.61B
-
6.23B
11.01%
depreciation and amortization
411.99M
-
411.99M
0%
475.43M
15.40%
475.43M
0%
-826.76M
273.90%
523.38M
-
deferred income tax
stock based compensation
change in working capital
-37.24B
-
-13.31B
-
-13.31B
0%
26.62B
300.00%
accounts receivables
-36.28B
-
-13.47B
-
-13.47B
0%
26.94B
300.00%
inventory
-959.20M
-
161.41M
-
161.41M
0%
-322.82M
300%
accounts payables
other working capital
other non cash items
1.63B
-
1.88B
15.44%
-5.76B
406.18%
10.81B
287.75%
12.16B
12.47%
16.04B
31.93%
107.35B
569.11%
-46.02B
142.87%
-10.93B
76.25%
-16.14B
47.69%
-30.66B
89.96%
-17.28B
43.66%
4.32B
125.03%
-40.24B
1,030.82%
-13.85B
65.58%
-30.07B
117.05%
-31.46B
4.63%
12.42B
139.49%
17.86B
43.74%
7.04B
60.60%
10.95B
55.59%
21.65B
97.77%
11.68B
46.04%
-33.44B
386.29%
9.86B
129.48%
26.47B
168.49%
-4.50B
116.99%
27.71B
715.98%
37.24B
34.38%
-22.88B
161.44%
12.91B
156.43%
21.00B
62.63%
-5.93B
128.23%
72.19B
1,317.84%
19.87B
72.48%
-10.05B
150.59%
11.61B
215.54%
5.21B
55.12%
19.76B
279.15%
-95.80B
584.87%
-2.62B
97.27%
-51.91B
-
83.81B
261.45%
net cash provided by operating activities
3.18B
-
3.19B
0.46%
-2.99B
193.81%
13.10B
537.65%
17.13B
30.77%
19.86B
15.92%
116.00B
484.08%
-42.50B
136.64%
-7.12B
83.26%
-14.50B
103.78%
-27.06B
86.63%
-14.58B
46.14%
6.75B
146.29%
-37.94B
662.30%
-11.23B
70.41%
-27.07B
141.08%
-27.96B
3.28%
15.11B
154.06%
20.73B
37.18%
8.78B
57.63%
13.02B
48.23%
25.91B
98.95%
13.87B
46.47%
-29.37B
311.73%
11.57B
139.39%
30.55B
164.11%
351.66M
98.85%
31.45B
8,842.18%
39.48B
25.55%
-17.72B
144.87%
19.95B
212.59%
26.45B
32.59%
-218.71M
100.83%
77.42B
35,499.68%
25.83B
66.63%
-41.51B
260.67%
16.77B
140.41%
-2.21B
113.15%
12.81B
681.11%
-64.90B
606.52%
70.50B
-
-46.82B
166.42%
90.04B
292.29%
investments in property plant and equipment
-169.93M
-
-28.68M
83.12%
-92.08M
221.12%
-84.69M
8.03%
-398.81M
370.89%
-79.96M
79.95%
-208.14M
160.31%
-1.28B
513.86%
-2.72B
113.03%
-65.84M
97.58%
-112.07M
70.22%
-109.03M
2.71%
-310.32M
184.61%
-65.94M
78.75%
-81.63M
23.79%
-72.31M
11.42%
-223.13M
208.60%
-36.86M
83.48%
-106.69M
189.45%
-130.42M
22.24%
-184.60M
41.55%
-57.17M
69.03%
-116.54M
103.85%
-74.27M
36.27%
-180.62M
143.18%
-29.99M
83.40%
-107.67M
259.06%
-109.34M
1.55%
-362.26M
231.30%
-58.47M
83.86%
-105.44M
80.33%
-179.01M
69.77%
-376.81M
110.50%
-244.89M
35.01%
-232.88M
4.90%
-350.74M
50.61%
-475.51M
35.58%
-370.45M
22.09%
-220.03M
40.60%
-342.39M
55.61%
-203.98M
-
-250.08M
22.60%
-225.27M
9.92%
acquisitions net
-119.76M
-
-0.00
-
61.90M
-
-0.00
100.00%
-144.67M
60,681,082,885,898,200%
144.67M
200.00%
-275.79M
290.63%
-0.00
-
0.00
200%
-0.00
-
-373.66M
39,180,764,638,609,312%
373.66M
200.00%
-373.66M
200%
-97.39M
-
97.39M
200.00%
-97.39M
200.00%
13.69B
-
-13.69B
200%
9.65M
-
0.00
-
-0.00
125%
15.42M
12,932,769,038,468,900%
0.59
100.00%
1.11
88.14%
1.17
5.41%
0.49
-
0.00
-
purchases of investments
348.20M
-
-771.63M
321.60%
-410.52M
46.80%
542.46M
232.14%
162.68M
70.01%
-2.02B
1,340.26%
-6.40M
99.68%
-14.71B
229,707.73%
-21.08B
43.26%
-13.62B
35.38%
10.13B
174.37%
3.46B
65.87%
-312.62M
109.04%
-1.28M
99.59%
-386.92M
30,212.90%
-70.50M
81.78%
-833.85M
1,082.75%
-233.36M
72.01%
-7.76B
3,226.57%
5.03B
164.83%
-17.69B
451.52%
-196.59M
98.89%
235.50M
-
-770.80K
100.33%
-10.83B
1,405,095.56%
-10.13B
6.50%
-3.91B
61.42%
4.41B
212.77%
-3.00B
168.18%
-875.33M
70.86%
-8.67B
891.05%
-509.91M
94.12%
49.24M
109.66%
131.64M
167.37%
-123.88M
194.10%
-1.97M
98.41%
-29.28M
1,382.44%
-980.72M
3,249.75%
-36.54B
-
-6.01B
83.55%
4.08B
167.82%
sales maturities of investments
32.33M
-
604.72M
1,770.56%
5.17B
754.83%
802.19M
84.48%
-5.66B
805.33%
104.71M
101.85%
1.50B
1,333.90%
103.99M
93.07%
2.93B
2,719.20%
1.67B
43.00%
-991.81M
159.35%
6.02B
707.06%
4.16B
30.92%
7.68B
84.76%
-355.74M
104.63%
14.25B
4,106.12%
8.75B
38.60%
18.08M
99.79%
32.53M
79.87%
430.45M
1,223.38%
-73.28M
117.02%
2.93B
4,100.68%
-1.75B
159.79%
8.60B
590.76%
7.35B
14.57%
6.65B
9.48%
-5.85B
187.89%
103.66M
101.77%
2.57B
2,378.64%
1.66B
35.25%
-619.73M
137.25%
255.85M
141.28%
384.77M
50.39%
7.05B
1,732.51%
11.05B
56.71%
12.23B
10.69%
-29.40B
340.36%
862.19M
102.93%
-177.59M
120.60%
14.35B
8,182.42%
72.19M
-
13.78B
18,994.37%
-4.73B
134.35%
other investing activites
-874.38M
-
-6.41B
633.39%
-2.97B
53.75%
9.30B
413.56%
203.58M
97.81%
1.28M
99.37%
-7.53M
686.95%
-4.83M
35.93%
-158.36M
3,180.62%
1.84M
101.17%
534.25K
71.04%
815.85K
52.71%
18.81M
2,205.62%
15.78M
16.09%
16.62M
5.32%
501.58M
2,917.40%
-482.79M
196.26%
-91.27M
81.10%
92.32M
201.15%
6.80M
92.64%
843.83K
87.59%
-2.93M
446.74%
212.77M
7,372.07%
-618.63M
390.75%
-84.92M
86.27%
-237.91K
99.72%
15.12B
6,355,696.28%
-326.09K
100.00%
7.82M
2,499.25%
37.34M
377.27%
-7.54M
120.20%
169.91M
2,352.91%
52.73M
68.97%
30.72M
41.74%
1.95M
93.65%
26.90M
1,280.00%
-28.10M
204.44%
2.31M
108.22%
-119.42M
5,269.37%
8.33M
106.98%
5.20M
-
3.01M
42.14%
6.48M
115.17%
net cash used for investing activites
-783.54M
-
-6.61B
743.37%
1.70B
125.74%
10.56B
520.91%
-5.63B
153.30%
-1.99B
64.62%
1.13B
156.97%
-15.75B
1,487.93%
-21.30B
35.28%
-12.01B
43.61%
9.03B
175.13%
9.37B
3.81%
3.56B
62.06%
7.63B
114.71%
-1.18B
115.48%
14.98B
1,368.39%
6.84B
54.37%
-343.40M
105.02%
-7.84B
2,183.67%
5.44B
169.33%
-18.05B
431.90%
2.68B
114.82%
-1.66B
161.93%
7.91B
577.44%
7.32B
7.47%
20.31B
177.53%
-15.36B
175.60%
-10.13B
34.01%
-1.68B
83.40%
6.05B
459.56%
-3.74B
161.78%
-628.58M
83.18%
-8.60B
1,267.97%
6.33B
173.58%
10.87B
71.77%
12.04B
10.77%
-30.03B
349.41%
492.07M
101.64%
-546.32M
211.02%
13.04B
2,486.65%
-36.66B
-
7.53B
120.53%
-876.16M
111.64%
debt repayment
-788.76M
-
-47.69M
93.95%
-26.20B
54,843.82%
-12.75B
51.34%
-10.06B
21.09%
-16.31B
62.08%
-39.22B
140.52%
-29.20B
25.55%
-22.53B
22.83%
-8.43B
62.59%
-7.52B
10.77%
-26.91B
257.63%
-44.03B
63.63%
-33.02B
25.01%
-31.45B
4.73%
-42.68B
35.69%
-4.60B
89.22%
-33.56B
629.22%
-37.74B
12.48%
-49.87B
32.12%
-27.71B
44.44%
-33.72B
21.68%
-10.46B
68.96%
-18.39B
75.74%
-44.10B
139.79%
-49.87B
13.09%
-72.36B
45.10%
-62.32B
13.88%
-42.47B
31.86%
-16.61B
60.90%
-28.01B
68.64%
-45.73B
63.31%
-28.10B
38.55%
-29.94B
6.52%
-42.88B
43.23%
-32.34B
24.57%
-28.05B
13.28%
-51.98B
85.35%
-82.52B
58.75%
-90.00B
9.06%
-6.34B
-
-5.77B
8.97%
-7.23B
25.24%
common stock issued
334.85M
-
6.32M
98.11%
16.01M
153.43%
8.78B
-
2.93B
66.66%
18.58B
535.05%
-456.45M
102.46%
420.45M
192.11%
738.58M
75.67%
1.77B
139.55%
-274.93M
115.54%
-454.90M
65.46%
37.29M
108.20%
-29.87M
180.11%
3.91M
113.11%
-2.31M
158.89%
42.35
-
common stock repurchased
3.06B
-
8.76B
186.07%
30.79B
251.60%
21.46B
-
27.41B
27.73%
47.79B
74.33%
19.79B
58.59%
10.26B
48.15%
3.12B
69.55%
17.74B
467.74%
17.88B
0.79%
47.30B
164.52%
55.72B
17.81%
36.48B
34.53%
53.11B
45.58%
15.18B
71.42%
-42
-
dividends paid
-247.01M
-
-232.70M
5.80%
-1.11B
376.86%
-2.21B
98.72%
-510.87M
76.83%
-528.98M
3.54%
-2.22B
319.13%
-4.34B
95.89%
-615.48M
85.83%
-1.25B
102.87%
-1.35B
7.86%
-7.31B
443.06%
-761.41M
89.59%
-767.95M
0.86%
-1.84B
139.05%
-5.19B
182.46%
-552.02M
89.35%
-1.32B
138.72%
-1.93B
46.47%
-6.30B
226.25%
-2.00B
68.21%
-1.02B
49.02%
-2.35B
130.19%
-4.71B
100.42%
-2.06B
56.35%
-1.32B
35.76%
-3.10B
134.95%
-7.70B
148.10%
-1.60B
79.17%
-876.15M
45.34%
-2.53B
189.33%
-7.01B
176.56%
-1.67B
76.18%
-1.51B
9.65%
-2.05B
35.58%
-10.14B
395.78%
-1.37B
86.46%
-1.79B
30.05%
-1.72B
3.53%
-9.49B
450.93%
-1.83B
-
-1.43B
21.60%
other financing activites
-3.63B
-
4.53M
100.12%
16.01M
253.17%
10.81B
67,446.05%
8.75B
19.08%
2.89B
66.92%
12.59B
335.11%
-1.22B
109.67%
1.27B
204.62%
738.57M
42.01%
1.76B
137.70%
-815.69M
146.46%
55.26M
106.77%
-835.21M
1,611.45%
-2.11B
152.45%
651.35M
130.89%
-628.85M
196.55%
32.09B
5,203.63%
34.62B
7.89%
30.71B
11.31%
41.25B
34.33%
25.53B
38.11%
24.03B
5.89%
22.50B
6.35%
44.58B
98.14%
64.51B
44.70%
70.73B
9.64%
75.57B
6.84%
41.93B
44.52%
28.97B
30.90%
29.67B
2.41%
59.06B
99.03%
22.55B
61.81%
46.75B
107.31%
29.55B
36.79%
24.06B
18.59%
6.05B
74.85%
77.30B
1,177.86%
84.61B
9.46%
88.34B
4.41%
6.80B
-
-9.30B
236.70%
-9.27B
0.32%
net cash used provided by financing activities
-1.27B
-
8.49B
767.78%
3.51B
58.62%
-4.14B
217.96%
28.42B
785.93%
16.40B
42.29%
37.53B
128.86%
-15.43B
141.11%
-11.19B
27.44%
-5.08B
54.64%
12.40B
344.12%
-17.43B
240.61%
2.11B
112.12%
21.14B
900.82%
1.05B
95.02%
5.90B
460.36%
9.39B
59.20%
-2.78B
129.61%
-5.05B
81.63%
-25.46B
404.09%
11.54B
145.32%
-9.21B
179.79%
11.21B
221.81%
-597.72M
105.33%
-1.57B
162.49%
13.32B
949.04%
-4.73B
135.54%
5.55B
217.31%
-2.14B
138.57%
11.49B
636.47%
-868.60M
107.56%
6.31B
826.52%
-7.22B
214.42%
15.31B
312.00%
-15.37B
200.42%
-18.43B
19.86%
-23.37B
26.83%
23.53B
200.69%
364.88M
98.45%
-11.14B
3,154.16%
-1.39B
-
-15.07B
981.01%
-16.50B
9.47%
effect of forex changes on cash
-49.48M
-
158.01M
419.35%
-58.59M
137.08%
-60.60M
3.42%
-152.61M
151.85%
8.77M
105.75%
-87.17M
1,094.00%
912.10M
1,146.29%
336.63M
63.09%
-155.55M
146.21%
593.14M
481.33%
194.26M
67.25%
703.80M
262.30%
11.31M
98.39%
-595.12M
5,362.33%
-569.32M
4.34%
-193.56M
66.00%
-928.74M
379.83%
1.23B
232.20%
1.30B
5.76%
-34.11M
102.63%
222.59M
752.49%
-261.67M
217.56%
438.77M
267.68%
-638.20M
245.45%
604.54M
194.72%
-284.56M
147.07%
-959.31M
237.12%
-1.29B
34.55%
137.11M
110.62%
-1.07B
879.52%
-506.01M
52.66%
-151.37M
70.08%
-450.37M
197.52%
153.54M
134.09%
2.35B
1,432.50%
-1.50B
163.73%
-366.15M
75.58%
1.07B
393.13%
-451.16M
142.03%
-125.98M
-
-37.56M
70.19%
net change in cash
1.07B
-
5.23B
387.59%
2.16B
58.68%
19.46B
800.58%
39.77B
104.37%
34.28B
13.81%
154.58B
350.97%
-72.76B
147.07%
-39.28B
46.02%
-31.75B
19.17%
-5.05B
84.10%
-22.44B
344.67%
13.12B
158.46%
-9.15B
169.78%
-11.95B
30.55%
-6.75B
43.48%
-11.92B
76.49%
11.06B
192.78%
9.07B
18.01%
-9.94B
209.58%
6.48B
165.20%
19.60B
202.48%
23.16B
18.19%
-21.61B
193.31%
16.68B
177.16%
64.79B
288.45%
-20.02B
130.91%
25.91B
229.38%
34.36B
32.65%
-38.73M
100.11%
14.27B
36,946.20%
31.62B
121.57%
-16.19B
151.19%
98.61B
709.08%
21.48B
78.21%
-45.54B
311.98%
-38.12B
16.29%
21.45B
156.27%
13.71B
36.11%
-63.46B
563.03%
32.31B
-
-38.81B
220.12%
3.15B
108.10%
cash at beginning of period
64.72B
-
65.79B
1.66%
71.02B
7.95%
73.18B
3.04%
92.64B
26.59%
132.41B
42.93%
166.69B
25.89%
321.27B
92.74%
248.50B
22.65%
209.22B
15.81%
177.48B
15.17%
172.43B
2.84%
149.99B
13.01%
163.11B
8.75%
153.95B
5.61%
142.00B
7.76%
135.25B
4.76%
123.33B
8.81%
134.39B
8.97%
143.45B
6.75%
133.52B
6.93%
140.00B
4.85%
159.60B
14.00%
182.76B
14.51%
161.14B
11.83%
177.82B
10.35%
242.61B
36.43%
222.59B
8.25%
248.49B
11.64%
282.86B
13.83%
282.82B
0.01%
297.09B
5.05%
328.71B
10.64%
312.52B
4.93%
411.13B
31.55%
432.61B
5.23%
387.07B
10.53%
348.95B
9.85%
370.40B
6.15%
384.11B
3.70%
37.59B
90.21%
338.60B
800.79%
120.00B
64.56%
81.19B
32.34%
cash at end of period
65.79B
-
71.02B
7.95%
73.18B
3.04%
92.64B
26.59%
132.41B
42.93%
166.69B
25.89%
321.27B
92.74%
248.50B
22.65%
209.22B
15.81%
177.48B
15.17%
172.43B
2.84%
149.99B
13.01%
163.11B
8.75%
153.95B
5.61%
142.00B
7.76%
135.25B
4.76%
123.33B
8.81%
134.39B
8.97%
143.45B
6.75%
133.52B
6.93%
140.00B
4.85%
159.60B
14.00%
182.76B
14.51%
161.14B
11.83%
177.82B
10.35%
242.61B
36.43%
222.59B
8.25%
248.49B
11.64%
282.86B
13.83%
282.82B
0.01%
297.09B
5.05%
328.71B
10.64%
312.52B
4.93%
411.13B
31.55%
432.61B
5.23%
387.07B
10.53%
348.95B
9.85%
370.40B
6.15%
384.11B
3.70%
320.65B
16.52%
37.59B
88.28%
370.91B
886.75%
81.19B
78.11%
84.33B
3.87%
operating cash flow
3.18B
-
3.19B
0.46%
-2.99B
193.81%
13.10B
537.65%
17.13B
30.77%
19.86B
15.92%
116.00B
484.08%
-42.50B
136.64%
-7.12B
83.26%
-14.50B
103.78%
-27.06B
86.63%
-14.58B
46.14%
6.75B
146.29%
-37.94B
662.30%
-11.23B
70.41%
-27.07B
141.08%
-27.96B
3.28%
15.11B
154.06%
20.73B
37.18%
8.78B
57.63%
13.02B
48.23%
25.91B
98.95%
13.87B
46.47%
-29.37B
311.73%
11.57B
139.39%
30.55B
164.11%
351.66M
98.85%
31.45B
8,842.18%
39.48B
25.55%
-17.72B
144.87%
19.95B
212.59%
26.45B
32.59%
-218.71M
100.83%
77.42B
35,499.68%
25.83B
66.63%
-41.51B
260.67%
16.77B
140.41%
-2.21B
113.15%
12.81B
681.11%
-64.90B
606.52%
70.50B
-
-46.82B
166.42%
90.04B
292.29%
capital expenditure
-169.93M
-
-28.68M
83.12%
-92.08M
221.12%
-84.69M
8.03%
-398.81M
370.89%
-79.96M
79.95%
-208.14M
160.31%
-1.28B
513.86%
-2.72B
113.03%
-65.84M
97.58%
-112.07M
70.22%
-109.03M
2.71%
-310.32M
184.61%
-65.94M
78.75%
-81.63M
23.79%
-72.31M
11.42%
-223.13M
208.60%
-36.86M
83.48%
-106.69M
189.45%
-130.42M
22.24%
-184.60M
41.55%
-57.17M
69.03%
-116.54M
103.85%
-74.27M
36.27%
-180.62M
143.18%
-29.99M
83.40%
-107.67M
259.06%
-109.34M
1.55%
-362.26M
231.30%
-58.47M
83.86%
-105.44M
80.33%
-179.01M
69.77%
-376.81M
110.50%
-244.89M
35.01%
-232.88M
4.90%
-350.74M
50.61%
-475.51M
35.58%
-370.45M
22.09%
-220.03M
40.60%
-342.39M
55.61%
-203.98M
-
-250.08M
22.60%
-225.27M
9.92%
free cash flow
3.01B
-
3.16B
5.19%
-3.09B
197.57%
13.02B
521.85%
16.73B
28.56%
19.78B
18.21%
115.79B
485.39%
-43.78B
137.81%
-9.84B
77.53%
-14.57B
48.07%
-27.17B
86.55%
-14.69B
45.96%
6.44B
143.83%
-38.01B
690.43%
-11.31B
70.24%
-27.14B
139.98%
-28.18B
3.83%
15.08B
153.50%
20.63B
36.81%
8.65B
58.04%
12.84B
48.33%
25.85B
101.37%
13.75B
46.80%
-29.44B
314.07%
11.39B
138.67%
30.52B
168.04%
243.99M
99.20%
31.34B
12,743.56%
39.12B
24.83%
-17.77B
145.44%
19.84B
211.62%
26.27B
32.40%
-595.52M
102.27%
77.18B
13,059.63%
25.60B
66.83%
-41.86B
263.50%
16.30B
138.94%
-2.58B
115.80%
12.59B
588.98%
-65.25B
618.09%
70.29B
-
-47.07B
166.97%
89.81B
290.79%

All numbers in CNY (except ratios and percentages)