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Last CNY31.69 CNY
Change Today -0.33 / -1.03%
Volume 295.5M
As of 3:05 AM 06/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for citic securities co-a (600030)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
Reclassified
CNY
Dec 31
2014
CNY
4 Year
Trend
NET INCOME12,576.54,237.45,243.911,337.2
Depreciation & Amortization196.5291.4343.6380.2
Amortization of Goodwill and Intangible Assets110.995.5106.7179.9
DEPRECIATION & AMORTIZATION, TOTAL307.4386.9450.3560.1
Amortization of Deferred Charges--37.8123.9175.8
(Gain) Loss from Sale of Asset-13,081.9-82.8-112.6-3,607.8
(Gain) Loss on Sale of Investment1,738.8-1,090.1-688.8-1,855.7
Asset Writedown & Restructuring Costs1.2-3.92.933.9
Other Operating Activities-2,072.0-1,483.7862.42,180.0
Change in Trading Asset Securities-5,286.4-18,279.0-21,027.7-49,880.7
(Income) Loss on Equity Investments-415.8-432.2-211.0-629.4
Change in Accounts Payable-26,478.8-1,610.83,925.053,528.3
Change in Other Working Capital32,833.41,126.3-11,282.2-38,125.0
CASH FROM OPERATIONS122.3-17,194.0-22,713.8-26,283.4
Capital Expenditure-1,792.7-506.2-330.5-479.1
Cash Acquisitions37.7-18.0-2,289.361.9
Divestitures7,944.9----7,049.9
Investments in Marketable & Equity Securities1,017.371.94,013.2-8,401.2
CASH FROM INVESTING9,812.7743.92,600.924.0
Long-Term Debt Issued----24,923.280,738.9
TOTAL DEBT ISSUED----24,923.280,738.9
Short Term Debt Repaid-184.6------
Long Term Debt Repaid-----888.8-49,060.4
TOTAL DEBT REPAID-184.6---888.8-49,060.4
Common Dividends Paid-4,972.9-4,969.6-4,018.4-4,185.1
TOTAL DIVIDEND PAID-4,972.9-4,969.6-4,018.4-4,185.1
Other Financing Activities11,512.513,819.4281.88,779.4
CASH FROM FINANCING6,355.08,849.820,297.936,272.8
Foreign Exchange Rate Adjustments-199.0-8.3-351.8-113.8
NET CHANGE IN CASH16,091.1-7,608.7-166.99,899.6
 

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600030:CH CNY31.69 CNY -0.33

600030 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
China Merchants Securities Co Ltd CNY31.56 CNY -0.72
GF Securities Co Ltd CNY26.99 CNY -0.23
Haitong Securities Co Ltd CNY26.79 CNY -0.07
Huatai Securities Co Ltd CNY29.48 CNY -0.39
View Industry Companies
 

Industry Analysis

600030

Industry Average

Valuation 600030 Industry Range
Price/Earnings 25.5x
Price/Sales 9.7x
Price/Book 3.4x
Price/Cash Flow 22.2x
TEV/Sales NM Not Meaningful
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