Last CNY13.16 CNY
Change Today +0.14 / 1.08%
Volume 109.5M
As of 3:05 AM 07/31/14 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME11,311.312,576.54,237.45,243.9
Depreciation & Amortization244.5196.5291.4343.6
Amortization of Goodwill and Intangible Assets36.6110.995.5106.7
Amortization of Deferred Charges88.7--37.8123.9
(Gain) Loss from Sale of Asset-51.7-13,081.9-82.8-112.6
(Gain) Loss on Sale of Investment-10,345.21,738.8-1,090.1-688.8
Asset Writedown & Restructuring Costs--1.2-3.92.9
Other Operating Activities888.5-2,072.0-1,483.7862.4
Change in Trading Asset Securities---5,286.4-18,279.0-21,027.7
(Income) Loss on Equity Investments---415.8-432.2-211.0
Provision & Write-off of Bad Debts29.0------
Change in Accounts Receivable-11,643.8------
Change in Accounts Payable-8,053.0-26,478.8-1,610.83,925.0
Change in Deferred Taxes-264.0------
Change in Other Working Capital--32,833.41,126.3-11,282.2
CASH FROM OPERATIONS-17,759.1122.3-17,194.0-22,713.8
Capital Expenditure-1,023.3-1,792.7-506.2-330.5
Sale of Property, Plant, and Equipment97.8------
Cash Acquisitions--37.7-18.0-2,289.3
Investments in Marketable & Equity Securities4,349.21,017.371.94,013.2
CASH FROM INVESTING-40,732.19,812.7743.92,600.9
Short Term Debt Repaid---184.6----
Long Term Debt Repaid-------888.8
TOTAL DEBT REPAID---184.6---888.8
Issuance of Common Stock1,957.6------
Common Dividends Paid-3,315.2-4,972.9-4,969.6-4,018.4
TOTAL DIVIDEND PAID-3,315.2-4,972.9-4,969.6-4,018.4
Other Financing Activities951.111,512.513,819.425,205.0
CASH FROM FINANCING-406.56,355.08,849.820,297.9
Foreign Exchange Rate Adjustments-94.4-199.0-8.3-351.8
NET CHANGE IN CASH-58,992.216,091.1-7,608.7-166.9

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600030:CH CNY13.16 CNY +0.14

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Industry Analysis


Industry Average

Valuation 600030 Industry Range
Price/Earnings 20.0x
Price/Sales 6.8x
Price/Book 1.6x
Price/Cash Flow 17.2x
TEV/Sales NM Not Meaningful

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