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China CITIC Financial Asset Management Co., Ltd. (2799.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.375+0.005 (+1.35%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,766,241
1,766,241
-27,587,149
-2,493,394
-102,902,991
Depreciation & amortization
2,180,712
668,365
1,284,157
1,993,252
2,093,694
Change in working capital
53,598,978
23,216,245
-34,164,146
84,358,744
38,812,262
Other working capital
18,854,647
18,854,647
-34,115,468
94,441,919
52,143,933
Other non-cash items
3,606,359
-42,010,156
-13,128,875
1,144,806
10,580,037
Net cash provided by operating activites
19,245,770
19,245,770
-33,576,743
95,423,585
53,428,815
Cash flows from investing activities
Investments in property, plant and equipment
-391,123
-391,123
-538,725
-981,666
-1,284,882
Acquisitions, net
-28,747,837
-28,747,837
-1,393,398
-336,413
-1,801,098
Purchases of investments
-109,984,230
-32,662,321
-86,101,894
-124,680,507
-137,688,597
Sales/Maturities of investments
42,085,308
42,085,308
81,101,510
146,576,002
107,197,930
Other investing activites
313,181
313,181
952,882
1,701,782
603,248
Net cash used for investing activites
-11,701,664
-11,701,664
8,577,936
43,413,381
-2,732,736
Net change in cash
-23,376,157
-23,376,157
-82,846,693
46,490,973
-26,060,468
Cash at beginning of period
96,754,497
96,754,497
179,637,223
133,154,878
159,234,357
Cash at end of period
73,180,960
73,180,960
96,754,497
179,637,223
133,154,878
Free Cash Flow
Operating Cash Flow
19,245,770
19,245,770
-33,576,743
95,423,585
53,428,815
Capital Expenditure
-391,123
-391,123
-538,725
-981,666
-1,284,882
Free Cash Flow
18,854,647
18,854,647
-34,115,468
94,441,919
52,143,933