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CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF
CIIHF
CITIC Securities Co
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CITIC Securities Co (CIIHF) Cash flow

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CITIC Securities Co Cash Flow

CIIHF's free cash flow for Q4 2022 was ¥16.30B. For the 2022 fiscal year, CIIHF's free cash flow was decreased by ¥49.48B and operating cash flow was ¥16.77B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 78.52B¥ 78.52B¥ 28.46B¥ 101.83B¥ 21.98B¥ 57.65B
Investing Cash Flow
¥ -791.74M¥ -791.74M¥ -6.92B¥ -6.86B¥ 16.25B¥ -20.79B
Financing Cash Flow
¥ -41.86B¥ -41.86B¥ 9.71B¥ 12.00B¥ -158.78M¥ -21.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.58T¥ 348.95B¥ 312.52B¥ 282.86B¥ 177.82B¥ 140.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 77.91B¥ 77.91B¥ 130.41B¥ 257.20B¥ 117.80B¥ 139.94B
Repayment Of Debt
¥ -133.20B¥ -133.20B¥ -118.45B¥ -227.02B¥ -106.67B¥ -148.88B
Free Cash Flow
¥ 77.22B¥ 77.22B¥ 27.74B¥ 101.22B¥ 21.55B¥ 57.19B
Domestic Sales
------
Foreign Sales
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Currency in CNY

CITIC Securities Co Cash Flow

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