6000
COM:ECITIC:CS
CITIC Securities
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.31B - | 11.86B 123.46% | 20.36B 71.65% | 10.98B 46.07% | 11.98B 9.07% | 9.88B 17.54% | 12.65B 28.07% | 15.52B 22.68% | 24.01B 54.71% | 22.17B 7.65% | 19.69B 11.20% | |
depreciation and amortization | 479.25M - | 649.36M 35.49% | 601.90M 7.31% | 790.34M 31.31% | 902.30M 14.17% | 871.17M 3.45% | 1.43B 64.39% | 1.51B 5.23% | 1.54B 2.38% | 1.64B 6.27% | ||
deferred income tax | -367.85M - | -3.46B 840.45% | 396.29M 111.46% | -1.77B 547.43% | ||||||||
stock based compensation | 367.85M - | 3.46B 840.45% | -396.29M 111.46% | 1.77B 547.43% | ||||||||
change in working capital | 8.04B - | 72.26B 799.09% | 84.84B 17.41% | -49.03B 157.79% | -115.23B 135.02% | 43.61B 137.85% | 566.71M 98.70% | 65.81B 11,512.44% | 843.34M 98.72% | 38.09B 4,416.24% | ||
accounts receivables | -7.29B - | -90.30B 1,137.94% | -72.69B 19.50% | 49.99B 168.77% | ||||||||
inventory | -30.38K - | -898.02M 2,955,734.12% | -1.30B 45.19% | -1.08B 16.85% | 570.37M 152.61% | -1.98B 447.42% | -837.58M 57.73% | 2.48B 396.54% | 1.59B 35.91% | |||
accounts payables | 95.50B - | 209.67B 119.56% | 188.85B 9.93% | -26.22B 113.88% | ||||||||
other working capital | 72.26B - | 85.73B 18.65% | -47.73B 155.67% | -114.14B 139.17% | 43.04B 137.71% | -85.65B 299.00% | -52.72B 38.45% | -117.80B 123.44% | 12.72B 110.80% | |||
other non cash items | -32.43B - | -54.33B 67.53% | -19.55B 64.01% | -12.13B 37.94% | -1.85B 84.80% | 3.29B 278.53% | 7.33B 122.50% | 18.99B 159.14% | 2.07B 89.12% | 16.63B 704.45% | -19.69B 218.40% | |
net cash provided by operating activities | -18.61B - | 30.43B 263.53% | 86.25B 183.41% | -49.39B 157.27% | -104.19B 110.95% | 57.65B 155.33% | 21.98B 61.88% | 101.83B 363.34% | 28.46B 72.05% | 78.52B 175.92% | ||
investments in property plant and equipment | -332.97M - | -604.26M 81.48% | -4.29B 609.56% | -597.26M 86.07% | -443.01M 25.83% | -458.56M 3.51% | -428.60M 6.53% | -609.26M 42.15% | -719.74M 18.13% | -1.30B 81.18% | ||
acquisitions net | -119.76M - | 61.90M 151.68% | -275.79M 545.56% | 0.00 100.00% | -373.66M 19,590,382,319,304,804% | -97.39M 73.94% | -78.52M 19.37% | 9.65M 112.29% | 15.42M 59.71% | 0.83 100.00% | ||
purchases of investments | -3.06B - | -477.01M 84.42% | -37.82B 7,828.39% | -346.47M 99.08% | -1.29B 273.06% | -20.66B 1,498.02% | -382.17M 98.15% | -24.87B 6,406.65% | -8.15B 67.23% | -452.91M 94.44% | ||
sales maturities of investments | 8.28B - | 918.19M 88.91% | 4.64B 405.55% | 10.86B 133.94% | 30.33B 179.30% | 407.78M 98.66% | 17.13B 4,101.04% | 3.48B 79.69% | 1.68B 51.57% | 933.71M 44.57% | ||
other investing activites | 2.46M - | 125.16M 4,991.70% | -169.43M 235.37% | 22.01M 112.99% | 51.19M 132.62% | 8.69M 83.02% | 5.90M 32.16% | 15.13B 256,446.79% | 252.44M 98.33% | 31.47M 87.53% | ||
net cash used for investing activites | 4.77B - | 23.98M 99.50% | -37.91B 158,202.71% | 9.94B 126.21% | 28.27B 184.50% | -20.79B 173.55% | 16.25B 178.13% | -6.86B 142.22% | -6.92B 0.82% | -791.74M 88.55% | ||
debt repayment | -888.76M - | -49.06B 5,420.07% | -107.26B 118.63% | -86.89B 19.00% | -111.75B 28.62% | -148.88B 33.22% | -106.67B 28.35% | -227.02B 112.84% | -118.45B 47.82% | -133.20B 12.45% | ||
common stock issued | 355.01M - | 8.81B 2,380.82% | 21.47B 143.81% | 1.78B 91.72% | ||||||||
common stock repurchased | 24.56B - | 71.81B 192.42% | 105.26B 46.59% | 86.05B 18.25% | ||||||||
dividends paid | -4.01B - | -4.06B 1.31% | -7.70B 89.85% | -10.67B 38.50% | -8.34B 21.83% | -11.55B 38.44% | -10.13B 12.24% | -13.72B 35.40% | -12.09B 11.88% | -15.07B 24.61% | ||
other financing activites | 281.83M - | 8.78B 3,015.13% | 15.54B 77.05% | 1.73B 88.85% | 157.58B 8,989.22% | 138.67B 12.00% | 116.64B 15.89% | 252.74B 116.68% | 140.25B 44.51% | 106.41B 24.13% | ||
net cash used provided by financing activities | 20.30B - | 36.27B 78.70% | 27.31B 24.71% | -8.00B 129.29% | 37.49B 568.65% | -21.75B 158.03% | -158.78M 99.27% | 12.00B 7,656.63% | 9.71B 19.04% | -41.86B 530.95% | ||
effect of forex changes on cash | -351.82M - | -113.79M 67.66% | 1.17B 1,128.48% | 1.34B 14.13% | -1.35B 200.83% | 1.56B 216.09% | -238.52M 115.26% | -1.93B 709.17% | -1.59B 17.67% | 556.63M 135.03% | ||
net change in cash | 6.11B - | 66.61B 990.81% | 76.82B 15.31% | -46.12B 160.04% | -39.78B 13.74% | 16.67B 141.91% | 37.83B 126.90% | 105.03B 177.67% | 29.67B 71.76% | 36.43B 22.79% | ||
cash at beginning of period | 59.69B - | 65.79B 10.23% | 132.41B 101.25% | 209.22B 58.01% | 163.11B 22.04% | 123.33B 24.39% | 140.00B 13.52% | 177.82B 27.02% | 282.86B 59.07% | 312.52B 10.49% | 97.95B 68.66% | |
cash at end of period | 65.79B - | 132.41B 101.25% | 209.22B 58.01% | 163.11B 22.04% | 123.33B 24.39% | 140.00B 13.52% | 177.82B 27.02% | 282.86B 59.07% | 312.52B 10.49% | 348.95B 11.66% | 97.95B 71.93% | |
operating cash flow | -18.61B - | 30.43B 263.53% | 86.25B 183.41% | -49.39B 157.27% | -104.19B 110.95% | 57.65B 155.33% | 21.98B 61.88% | 101.83B 363.34% | 28.46B 72.05% | 78.52B 175.92% | ||
capital expenditure | -332.97M - | -604.26M 81.48% | -4.29B 609.56% | -597.26M 86.07% | -443.01M 25.83% | -458.56M 3.51% | -428.60M 6.53% | -609.26M 42.15% | -719.74M 18.13% | -1.30B 81.18% | ||
free cash flow | -18.94B - | 29.83B 257.46% | 81.96B 174.77% | -49.99B 160.99% | -104.64B 109.32% | 57.19B 154.66% | 21.55B 62.33% | 101.22B 369.73% | 27.74B 72.59% | 77.22B 178.38% |
All numbers in CNY (except ratios and percentages)