CITIC Historical Cash Flow
| 600030 Stock | 31.66 0.32 1.02% |
Analysis of CITIC Securities cash flow over time is an excellent tool to project CITIC Securities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 10.5 B or Net Borrowings of 13 B as it is a great indicator of CITIC Securities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CITIC Securities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CITIC Securities is a good buy for the upcoming year.
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About CITIC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CITIC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CITIC's non-liquid assets can be easily converted into cash.
CITIC Securities Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CITIC Securities financial statement analysis. It represents the amount of money remaining after all of CITIC Securities Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from CITIC Securities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CITIC Securities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CITIC Securities Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, CITIC Securities' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 13 B, whereas Net Income is forecasted to decline to about 10.5 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 12.1B | 15.1B | 13.8B | 12.6B | Depreciation | 1.5B | 1.6B | 1.8B | 1.2B |
CITIC Securities cash flow statement Correlations
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CITIC Securities Account Relationship Matchups
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CITIC Securities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 428.6M | 609.3M | 719.7M | 1.3B | 1.6B | 1.7B | |
| Net Income | 12.2B | 15.5B | 23.1B | 21.3B | 19.7B | 10.5B | |
| Change To Inventory | (2.0B) | (837.6M) | 2.5B | 1.6B | (720.4M) | (684.4M) | |
| Investments | 15.5B | (21.7B) | (7.6B) | (791.7M) | (18.2B) | (17.3B) | |
| Change In Cash | 37.8B | 105.0B | 29.7B | 36.4B | (10.4B) | (9.8B) | |
| Net Borrowings | (8.9B) | 11.1B | 30.2B | 12.0B | 10.8B | 13.0B | |
| Total Cashflows From Investing Activities | 16.2B | (6.9B) | (6.9B) | (791.7M) | (910.5M) | (956.0M) | |
| Other Cashflows From Financing Activities | (1.3B) | (1.2B) | (4.5B) | 9.8B | 11.3B | 11.9B | |
| Depreciation | 1.3B | 1.3B | 1.5B | 1.6B | 1.8B | 1.2B | |
| Dividends Paid | 10.1B | 13.7B | 12.1B | 15.1B | 13.8B | 12.6B | |
| Total Cash From Operating Activities | 22.0B | 101.8B | 28.5B | 55.3B | (40.8B) | (38.8B) | |
| Change To Account Receivables | 58.5B | (7.3B) | (90.3B) | (72.7B) | (65.4B) | (62.1B) | |
| Total Cash From Financing Activities | (21.8B) | (158.8M) | 12.0B | 9.7B | 8.7B | 6.5B | |
| Other Cashflows From Investing Activities | 383.1M | 1.3B | 1.7B | 1.4B | 1.6B | 852.7M | |
| Change To Netincome | 7.2B | 19.5B | 2.9B | 16.7B | 19.2B | 20.1B | |
| Change To Liabilities | (48.9B) | 31.4B | 95.1B | 206.2B | 189.2B | 0.0 | |
| End Period Cash Flow | 177.8B | 282.9B | 312.5B | 349.0B | 338.6B | 259.5B | |
| Free Cash Flow | 21.5B | 101.2B | 27.7B | 77.2B | (42.4B) | (40.3B) | |
| Change In Working Capital | 85.9B | 115.1B | 119.0B | 38.1B | (62.9B) | (59.8B) | |
| Begin Period Cash Flow | 140.0B | 177.8B | 282.9B | 312.5B | 349.0B | 243.3B | |
| Other Non Cash Items | 3.9B | (1.1B) | 7.5B | 6.5B | 6.4B | 6.7B |
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Other Information on Investing in CITIC Stock
The Cash Flow Statement is a financial statement that shows how changes in CITIC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CITIC's non-liquid assets can be easily converted into cash.