Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
06030 CITIC SEC
- 19.720
- +0.460+2.39%
Market Closed May 2 16:08 CST
292.26BMarket Cap11.58P/E (TTM)
19.940High19.120Low6.04MVolume19.360Open19.260Pre Close119.14MTurnover0.23%Turnover Ratio12.47P/E (Static)14.82BShares30.53852wk High1.00P/B51.67BFloat Cap10.39852wk Low0.78Dividend TTM2.62BShs Float32.717Historical High0.521Dividend LFY4.26%Amplitude6.547Historical Low19.731Avg Price500Lot Size3.97%Div YieldTTM2.64%Div Yield LFY
CITIC SEC Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 8.53%28.42B | ---- | -7.59%13.95B | ---- | -9.55%26.19B | ---- | -1.97%15.1B | ---- | -9.23%28.95B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -99.59%-4.14B | ---- | -5.00%-1.06B | ---- | -39.12%-2.07B | ---- | -23.53%-1.01B | ---- | 46.77%-1.49B |
| Interest expense - adjustment | ---- | 6.02%6.62B | ---- | 4.88%3.31B | ---- | -2.08%6.25B | ---- | -5.32%3.15B | ---- | -13.99%6.38B |
| Attributable subsidiary (profit) loss | ---- | 81.67%-117.57M | ---- | 40.13%-218.54M | ---- | 4.74%-641.46M | ---- | -259.09%-365.03M | ---- | 24.31%-673.39M |
| Impairment and provisions: | ---- | -169.26%-960.04M | ---- | -190.29%-346.17M | ---- | -93.76%-356.55M | ---- | 240.38%383.39M | ---- | -105.25%-184.01M |
| -Other impairments and provisions | ---- | -169.26%-960.04M | ---- | -190.29%-346.17M | ---- | -93.76%-356.55M | ---- | 240.38%383.39M | ---- | -105.25%-184.01M |
| Revaluation surplus: | ---- | 268.55%6.02B | ---- | -79.09%-3.06B | ---- | -126.16%-3.57B | ---- | 16.32%-1.71B | ---- | 357.41%13.66B |
| -Other fair value changes | ---- | 268.55%6.02B | ---- | -79.09%-3.06B | ---- | -126.16%-3.57B | ---- | 16.32%-1.71B | ---- | 357.41%13.66B |
| Asset sale loss (gain): | ---- | -95.35%-2.14B | ---- | -455.49%-1.68B | ---- | -294.11%-1.1B | ---- | -60.12%-301.85M | ---- | -236.04%-278.29M |
| -Available for sale investment sale loss (gain) | ---- | -95.98%-1.92B | ---- | -466.50%-1.66B | ---- | -282.15%-980.54M | ---- | -57.97%-293.19M | ---- | -482.16%-256.58M |
| -Loss (gain) from sale of subsidiary company | ---- | 87.13%-14.88M | ---- | -119.38%-14.92M | ---- | -456.16%-115.6M | ---- | -239.22%-6.8M | ---- | -37,692.73%-20.79M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -32,447.87%-206.03M | ---- | 50.89%-913K | ---- | 31.49%-633K | ---- | 76.17%-1.86M | ---- | 97.61%-924K |
| Depreciation and amortization: | ---- | 7.91%2.12B | ---- | 10.09%1.05B | ---- | 13.24%1.97B | ---- | 13.50%950.85M | ---- | 6.51%1.74B |
| -Depreciation | ---- | 10.62%1.73B | ---- | 17.30%858.81M | ---- | 15.97%1.57B | ---- | 12.51%732.14M | ---- | 6.11%1.35B |
| -Other depreciation and amortization | ---- | -2.62%392.65M | ---- | -14.06%187.95M | ---- | 3.73%403.22M | ---- | 16.97%218.71M | ---- | 7.93%388.71M |
| Operating profit before the change of operating capital | ---- | 34.40%35.83B | ---- | -26.28%11.94B | ---- | -44.58%26.66B | ---- | -3.94%16.19B | ---- | 36.01%48.1B |
| Change of operating capital | ||||||||||
| Financial assets at fair value (increase)decrease | ---- | 30.33%-61.35B | ---- | 77.33%-10.97B | ---- | -803.15%-88.07B | ---- | -267.47%-48.41B | ---- | 93.15%-9.75B |
| Special items for working capital changes | ---- | 274.18%126.77B | ---- | 45.52%41.68B | ---- | 34.05%33.88B | ---- | -59.01%28.64B | ---- | -79.34%25.27B |
| Cash from business operations | ---- | 467.73%101.24B | ---- | 1,292.06%42.64B | ---- | -143.27%-27.53B | ---- | -104.86%-3.58B | ---- | 313.46%63.62B |
| Other taxs | ---- | 17.87%-5.42B | ---- | 55.43%-2.07B | ---- | 21.07%-6.6B | ---- | -4.85%-4.64B | ---- | 15.27%-8.36B |
| Adjustment items of business operations | -175.69%-53.36B | ---- | 309.25%113.61B | ---- | 3,296.98%70.5B | ---- | -187.93%-54.3B | ---- | -102.85%-2.21B | ---- |
| Net cash from operations | -175.69%-53.36B | 380.73%95.82B | 309.25%113.61B | 593.78%40.58B | 3,296.98%70.5B | -161.77%-34.13B | -187.93%-54.3B | -111.89%-8.22B | -102.85%-2.21B | 901.64%55.26B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | -3.80%95.86M | ---- | ---- | ---- | -39.45%99.65M | ---- | --87.54M | ---- |
| Purchase of fixed assets | 10.33%-182.9M | 18.13%-1.29B | 27.18%-679.33M | 23.10%-454.06M | 44.94%-203.98M | -21.15%-1.58B | -12.60%-932.88M | -23.59%-590.49M | -51.27%-370.45M | -81.18%-1.3B |
| Recovery of cash from investments | 36,963.25%26.76B | ---- | -99.19%121.7M | ---- | -90.68%72.19M | ---- | -50.48%14.94B | ---- | -89.01%774.65M | ---- |
| Cash on investment | ---- | -67.38%164.98M | -3,701.48%-38.47B | -6,597.56%-42.45B | -1,849,862.17%-36.54B | 72.10%505.77M | -207.57%-1.01B | -96.30%653.35M | 99.61%-1.97M | 10.67%293.88M |
| Other items in the investment business | -1,132.86%-53.76M | -327.09%-73.14B | 113.51%14.7M | 107.02%8.22M | 125.31%5.2M | -7,940.59%-17.12B | -282.59%-108.77M | -458.46%-117.11M | -92.48%2.31M | 103.37%218.4M |
| Net cash from investment operations | 172.33%26.52B | -308.09%-74.26B | -399.72%-38.92B | -78,982.35%-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 |
| Net cash before financing | -179.34%-26.84B | 141.19%21.56B | 280.82%74.7B | 71.94%-2.32B | 2,075.08%33.83B | -196.08%-52.33B | -145.41%-41.31B | -109.58%-8.27B | -102.05%-1.71B | 3,993.44%54.47B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 127.50%49.01B | 17.12%126.11B | 3.87%87.47B | -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 |
| Refund | -41.86%-100.01B | -34.03%-377.21B | -11.81%-251.01B | -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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.16B |
| Issuance of bonds | 9.03%46.46B | 7.39%255.2B | -13.92%144.2B | -12.63%88.73B | -15.65%42.61B | 236.04%237.64B | 227.06%167.53B | 193.85%101.55B | 227.10%50.51B | -39.65%70.72B |
| Dividends paid - financing | -24.96%-2.32B | -29.81%-18.56B | 3.75%-12.98B | 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 |
| Absorb investment income | -57.14%3B | ---- | --9B | ---- | --7B | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -53.24%-300.23M | 30.83%-895.42M | 35.10%-646.28M | 19.75%-534.86M | -76.25%-195.92M | -7.06%-1.29B | -608.10%-995.81M | -2,805.91%-666.52M | 5.09%-111.16M | -121.28%-1.21B |
| Net cash from financing operations | -198.16%-4.16B | -131.82%-15.36B | -287.97%-23.97B | -168.92%-16.47B | -105.93%-1.39B | 215.34%48.28B | 168.97%12.75B | 36,862.95%23.9B | 53.73%23.53B | -530.95%-41.86B |
| Effect of rate | 184.07%105.91M | -38.54%245.09M | -175.81%-194.07M | -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 |
| Net Cash | -195.56%-31B | 252.98%6.19B | 277.62%50.73B | -220.26%-18.79B | 48.68%32.44B | -132.12%-4.05B | -139.40%-28.56B | -81.89%15.62B | -77.97%21.82B | 51.63%12.61B |
| Begining period cash | 24.57%421.78B | -3.54%99.58B | -2.97%338.6B | -3.54%99.58B | -2.97%338.6B | 14.62%103.23B | 11.66%348.95B | 14.62%103.23B | 11.66%348.95B | 8.07%90.06B |
| Cash at the end | 5.39%390.89B | 6.47%106.02B | 21.36%389.13B | -32.57%80.62B | 0.14%370.91B | -3.54%99.58B | -17.16%320.65B | -32.08%119.56B | -9.91%370.4B | 14.62%103.23B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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.
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