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CITIC Securities Co Ltd
XMUN:CI9

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XMUN:CI9
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Cashflow-Rechnung

Cashflow-Rechnung
CITIC Securities Co Ltd

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Cashflow-Rechnung
Währung: CNY
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operativer Cashflow
Gezahlte Steuern
(46)
(52)
(103)
(120)
(118)
(104)
(58)
(40)
(50)
(155)
(159)
(323)
(483)
(866)
(1.854)
(2.685)
(3.640)
(4.499)
(6.895)
(6.481)
(5.826)
(4.471)
(3.401)
(2.085)
(4.476)
(5.542)
(4.429)
(5.461)
(3.419)
(4.552)
(4.593)
424
1.159
1.201
989
1.438
(1.832)
(2.384)
(3.416)
(3.932)
(4.133)
(4.836)
(5.465)
(8.106)
(9.364)
(9.816)
(10.177)
(8.071)
(7.812)
(7.366)
(6.311)
(6.159)
(5.946)
(5.303)
(5.314)
(5.569)
(4.378)
(4.592)
(5.725)
(5.334)
(6.648)
(6.529)
(6.560)
(7.242)
(7.233)
(8.044)
(11.628)
(11.323)
(13.403)
(13.293)
(11.499)
(12.593)
(11.381)
(11.237)
(12.066)
(11.041)
(10.945)
(11.106)
(7.630)
(7.467)
(7.720)
(7.493)
(9.096)
(9.790)
(12.264)
Veränderung des Working Capital
(1.883)
(226)
192
1.669
(526)
(3.919)
(1.313)
(1.469)
3.619
5.529
20.747
17.086
27.388
64.427
96.861
110.280
53.445
48.160
40.199
(57.848)
(26.857)
(53.929)
(93.250)
24.634
54.652
51.233
17.478
(25.631)
(24.482)
(38.927)
(7.737)
14.317
14.955
(7.603)
(20.929)
(10.672)
(29.226)
(33.116)
(17.170)
(20.942)
(40.595)
(58.588)
(78.276)
(42.712)
3.907
24.608
40.936
3.187
(13.558)
(17.156)
(8.973)
(12.367)
(35.250)
(43.311)
(54.813)
(15.172)
29.035
4.503
47.212
9.116
(7.756)
25.641
(17.301)
(12.270)
(18.266)
(37.413)
(35.985)
(26.448)
24.848
39.943
53.259
42.813
(14.010)
(33.367)
(46.720)
(49.121)
(29.041)
(33.117)
(16.167)
(62.784)
(57.757)
(99.059)
(96.768)
(140.512)
(164.439)
Cashflow aus operativer Tätigkeit
(1.929)
N/A
(279)
+86%
89
N/A
1.549
+1.640%
(644)
N/A
(4.022)
-525%
(1.372)
+66%
(1.509)
-10%
3.569
N/A
5.541
+55%
21.578
+289%
17.881
-17%
30.250
+69%
68.956
+128%
104.598
+52%
121.162
+16%
67.682
-44%
62.074
-8%
49.682
-20%
(50.026)
N/A
(22.190)
+56%
(48.218)
-117%
(86.480)
-79%
35.160
N/A
64.360
+83%
60.091
-7%
26.046
-57%
(20.601)
N/A
(17.759)
+14%
(35.084)
-98%
(6.125)
+83%
14.403
N/A
15.480
+7%
(6.247)
N/A
(19.463)
-212%
(8.426)
+57%
(18.610)
-121%
(10.021)
+46%
202
N/A
16.475
+8.056%
30.432
+85%
47.102
+55%
166.097
+253%
110.495
-33%
86.246
-22%
51.884
-40%
(91.180)
N/A
(63.256)
+31%
(49.392)
+22%
(72.833)
-47%
(56.998)
+22%
(69.489)
-22%
(104.193)
-50%
(51.137)
+51%
(19.177)
+62%
16.676
N/A
57.654
+246%
68.447
+19%
61.583
-10%
23.432
-62%
21.976
-6%
26.616
+21%
13.099
-51%
73.911
+464%
101.825
+38%
53.562
-47%
73.156
+37%
68.157
-7%
28.458
-58%
123.596
+334%
129.484
+5%
61.531
-52%
78.523
+28%
(1.105)
N/A
(14.125)
-1.179%
(37.523)
-166%
(40.837)
-9%
31.863
N/A
(14.013)
N/A
127.074
N/A
172.563
+36%
48.708
-72%
165.478
+240%
115.150
-30%
74.104
-36%
Investitions-Cashflow
Investitionsausgaben
(20)
(21)
(25)
(49)
(49)
(52)
(52)
(34)
(560)
(554)
(606)
(605)
(465)
(485)
(633)
(859)
(634)
(659)
(547)
(385)
(376)
(362)
(344)
(1.811)
(1.906)
(1.949)
(2.017)
(842)
(1.023)
(1.090)
(1.272)
8
513
93
52
157
(333)
(322)
(373)
(375)
(604)
(655)
(771)
(1.965)
(4.288)
(4.274)
(4.178)
(3.009)
(597)
(597)
(567)
(530)
(443)
(414)
(439)
(497)
(459)
(479)
(489)
(433)
(429)
(402)
(393)
(428)
(609)
(637)
(635)
(705)
(720)
(907)
(1.034)
(1.205)
(1.304)
(1.430)
(1.417)
(1.408)
(1.580)
(1.413)
(1.443)
(1.326)
(1.293)
(1.272)
(1.377)
(1.416)
(1.495)
Sonstige Posten
1.138
495
674
426
10
857
(376)
(1.154)
369
(262)
158
1.995
(148)
(2.777)
(1.309)
(4.543)
(2.911)
(3.087)
(11.529)
(14.702)
(24.777)
(10.057)
1.012
5.064
(5.132)
(12.118)
(16.628)
(12.308)
(39.709)
(40.641)
(41.797)
(3.296)
(4.380)
2.633
4.432
4.857
5.103
(4.834)
(4.840)
5.244
628
5.296
4.846
(20.270)
(33.623)
(43.660)
(35.864)
(11.914)
10.535
30.183
19.945
25.522
28.716
20.710
14.074
4.586
(20.336)
(17.297)
(11.102)
(8.686)
16.676
34.287
20.578
2.570
(6.250)
(20.486)
(8.868)
706
(6.196)
(5.731)
9.001
21.840
512
(5.197)
(16.624)
(15.632)
(16.618)
(53.939)
(59.598)
(68.773)
(72.970)
(9.811)
1.822
602
(5.494)
Cashflow aus Investitionstätigkeit
1.118
N/A
474
-58%
650
+37%
377
-42%
(39)
N/A
805
N/A
(429)
N/A
(1.188)
-177%
(191)
+84%
(816)
-327%
(448)
+45%
1.390
N/A
(613)
N/A
(3.262)
-432%
(1.942)
+40%
(5.402)
-178%
(3.545)
+34%
(3.746)
-6%
(12.075)
-222%
(15.087)
-25%
(25.153)
-67%
(10.418)
+59%
667
N/A
3.253
+388%
(7.038)
N/A
(14.068)
-100%
(18.646)
-33%
(13.150)
+29%
(40.732)
-210%
(41.731)
-2%
(43.069)
-3%
(3.289)
+92%
(3.867)
-18%
2.727
N/A
4.485
+64%
5.014
+12%
4.770
-5%
(5.155)
N/A
(5.212)
-1%
4.869
N/A
24
-100%
4.640
+19.233%
4.074
-12%
(22.235)
N/A
(37.910)
-70%
(47.933)
-26%
(40.041)
+16%
(14.921)
+63%
9.938
N/A
29.586
+198%
19.378
-35%
24.991
+29%
28.273
+13%
20.297
-28%
13.635
-33%
4.089
-70%
(20.795)
N/A
(17.777)
+15%
(11.591)
+35%
(9.119)
+21%
16.248
N/A
33.886
+109%
20.186
-40%
2.143
-89%
(6.860)
N/A
(21.125)
-208%
(9.504)
+55%
0
N/A
(6.916)
N/A
(6.637)
+4%
7.967
N/A
20.635
+159%
(792)
N/A
(6.627)
-737%
(18.041)
-172%
(17.041)
+6%
(18.198)
-7%
(55.352)
-204%
(61.041)
-10%
(70.100)
-15%
(74.264)
-6%
(11.083)
+85%
445
N/A
(814)
N/A
(6.989)
-759%
Finanzierungs-Cashflow
Nettoaufnahme von Schulden
(10)
450
(840)
450
450
0
100
899
0
0
1.400
601
1.500
1.500
0
0
(201)
(345)
(342)
(341)
(141)
(447)
(450)
(451)
(450)
(9)
(87)
0
0
0
0
0
10.000
2.000
20.773
11.451
24.034
30.756
16.706
14.059
31.679
36.991
59.796
51.678
19.736
1.134
(14.281)
(13.448)
1.100
28.413
21.297
40.985
48.901
25.098
17.557
(11.984)
(8.936)
(16.009)
525
23.925
11.132
32.913
20.116
29.524
30.176
29.683
28.540
17.687
11.960
(14.421)
(27.505)
(38.809)
(55.291)
(16.631)
(475)
6.655
60.873
29.095
13.200
14.297
(9.909)
(8.104)
(7.849)
52.093
61.143
Gezahlte Dividenden
(93)
0
(358)
(358)
(273)
0
0
(130)
(124)
(140)
(146)
(356)
(340)
(342)
(1.006)
(674)
(688)
(693)
(2.427)
(2.381)
(2.462)
(2.457)
(3.696)
(3.742)
(3.661)
0
(3.395)
(3.395)
(3.395)
0
(5.050)
(18)
230
(117)
(323)
1.024
(4.006)
(4.122)
(5.143)
(3.870)
(4.058)
(4.475)
(5.839)
(7.780)
(7.705)
(8.690)
(7.571)
(10.808)
(10.671)
(10.352)
(10.716)
(8.541)
(8.341)
(9.044)
(9.314)
(10.250)
(11.547)
(11.250)
(11.493)
(10.081)
(10.134)
(10.433)
(11.186)
(14.173)
(13.721)
(13.277)
(12.710)
(12.025)
(12.091)
(12.724)
(12.234)
(15.364)
(15.067)
(15.352)
(15.020)
(14.368)
(13.809)
(13.872)
(13.563)
(13.235)
(17.970)
(18.434)
(18.542)
(15.389)
(11.682)
Sonstiges
0
0
(94)
(2)
(3)
(17)
(16)
(15)
1.059
1.073
5.713
5.713
4.640
4.640
0
25.094
24.979
24.979
25.011
(82)
30
44
296
3.155
136
169
(115)
(2.313)
2.989
3.280
2.572
0
395
103
205
3.518
269
184
98
(3.601)
8.653
11.668
24.246
23.019
15.278
13.389
2.550
2.952
1.572
160
(3.704)
(2.236)
(3.075)
(2.491)
(782)
(1.664)
(1.269)
(919)
(945)
(897)
(1.157)
(111)
(2.510)
(2.779)
(4.456)
(6.236)
(1.794)
9.130
9.844
40.673
38.764
28.462
28.499
(1.652)
(2.404)
(2.905)
1.218
8.134
8.281
10.499
12.517
8.413
9.003
7.285
5.622
Cashflow aus Finanzierungstätigkeit
(103)
N/A
357
N/A
(1.199)
N/A
183
N/A
174
-5%
(290)
N/A
76
N/A
754
+892%
935
+24%
933
0%
6.968
+647%
5.958
-14%
5.801
-3%
5.799
0%
(1.006)
N/A
24.421
N/A
24.090
-1%
23.940
-1%
22.242
-7%
(2.804)
N/A
(2.573)
+8%
(2.859)
-11%
(3.850)
-35%
(1.037)
+73%
(3.975)
-283%
(3.482)
+12%
(3.598)
-3%
(5.709)
-59%
(407)
+93%
(108)
+73%
(2.479)
-2.195%
(356)
+86%
10.332
N/A
1.986
-81%
20.655
+940%
15.995
-23%
20.298
+27%
26.818
+32%
11.661
-57%
6.586
-44%
36.273
+451%
44.184
+22%
78.202
+77%
66.918
-14%
27.309
-59%
5.832
-79%
(19.302)
N/A
(21.304)
-10%
(7.999)
+62%
18.221
N/A
6.878
-62%
30.206
+339%
37.485
+24%
13.562
-64%
7.459
-45%
(23.898)
N/A
(21.751)
+9%
(28.176)
-30%
(11.912)
+58%
12.948
N/A
(159)
N/A
22.368
N/A
6.420
-71%
12.572
+96%
11.998
-5%
10.169
-15%
14.034
+38%
14.791
+5%
9.713
-34%
13.529
+39%
(975)
N/A
(25.711)
-2.537%
(41.860)
-63%
(33.636)
+20%
(17.899)
+47%
(10.617)
+41%
48.281
N/A
23.356
-52%
7.917
-66%
11.560
+46%
(15.362)
N/A
(18.126)
-18%
(17.388)
+4%
43.990
N/A
55.083
+25%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
0
0
0
0
0
0
0
(3)
(14)
(18)
(19)
(27)
(26)
(41)
(72)
(58)
(123)
(209)
(241)
(255)
(186)
(81)
(18)
(8)
(3)
(7)
(27)
(55)
(94)
(113)
(134)
20
227
(31)
(183)
(435)
(352)
(160)
(67)
(11)
(114)
(263)
(291)
681
1.170
1.005
1.686
968
1.336
1.503
314
(449)
(1.347)
(2.287)
(464)
1.404
1.563
2.715
1.225
365
(239)
143
120
(1.278)
(1.930)
(2.398)
(3.182)
(2.729)
(1.589)
(2.176)
(954)
1.905
557
641
1.561
(1.244)
399
639
(472)
(51)
245
477
356
80
(617)
Nettoveränderung der Zahlungsmittel
(914)
N/A
552
N/A
(460)
N/A
2.109
N/A
(509)
N/A
(3.507)
-589%
(1.725)
+51%
(1.946)
-13%
4.299
N/A
5.640
+31%
28.079
+398%
25.202
-10%
35.412
+41%
71.452
+102%
101.578
+42%
140.123
+38%
88.104
-37%
82.059
-7%
59.608
-27%
(68.172)
N/A
(50.102)
+27%
(61.576)
-23%
(89.681)
-46%
37.368
N/A
53.344
+43%
42.534
-20%
3.775
-91%
(39.515)
N/A
(58.992)
-49%
(77.036)
-31%
(51.807)
+33%
10.778
N/A
22.172
+106%
(1.565)
N/A
5.494
N/A
12.148
+121%
6.106
-50%
11.482
+88%
6.584
-43%
27.919
+324%
66.615
+139%
95.663
+44%
248.082
+159%
155.859
-37%
76.815
-51%
10.788
-86%
(148.837)
N/A
(98.513)
+34%
(46.117)
+53%
(23.523)
+49%
(30.428)
-29%
(14.741)
+52%
(39.782)
-170%
(19.565)
+51%
1.453
N/A
(1.729)
N/A
16.671
N/A
25.209
+51%
39.305
+56%
27.626
-30%
37.826
+37%
83.013
+119%
39.825
-52%
87.348
+119%
105.033
+20%
40.208
-62%
74.504
+85%
80.219
+8%
29.667
-63%
128.312
+333%
135.522
+6%
58.360
-57%
36.428
-38%
(40.726)
N/A
(48.503)
-19%
(66.424)
-37%
(10.355)
+84%
506
N/A
(67.609)
N/A
68.483
N/A
83.182
+21%
19.976
-76%
148.891
+645%
158.406
+6%
121.581
-23%
Free Cashflow
Free Cashflow
(1.949)
N/A
(300)
+85%
64
N/A
1.500
+2.244%
(693)
N/A
(4.074)
-488%
(1.424)
+65%
(1.543)
-8%
3.009
N/A
4.987
+66%
20.972
+321%
17.276
-18%
29.785
+72%
68.471
+130%
103.965
+52%
120.303
+16%
67.048
-44%
61.415
-8%
49.135
-20%
(50.411)
N/A
(22.566)
+55%
(48.580)
-115%
(86.824)
-79%
33.349
N/A
62.454
+87%
58.142
-7%
24.029
-59%
(21.443)
N/A
(18.782)
+12%
(36.174)
-93%
(7.397)
+80%
14.411
N/A
15.993
+11%
(6.154)
N/A
(19.411)
-215%
(8.269)
+57%
(18.943)
-129%
(10.343)
+45%
(171)
+98%
16.100
N/A
29.828
+85%
46.447
+56%
165.326
+256%
108.530
-34%
81.958
-24%
47.610
-42%
(95.358)
N/A
(66.265)
+31%
(49.989)
+25%
(73.430)
-47%
(57.565)
+22%
(70.019)
-22%
(104.636)
-49%
(51.551)
+51%
(19.616)
+62%
16.179
N/A
57.195
+254%
67.968
+19%
61.094
-10%
22.999
-62%
21.547
-6%
26.214
+22%
12.706
-52%
73.483
+478%
101.216
+38%
52.925
-48%
72.521
+37%
67.452
-7%
27.738
-59%
122.690
+342%
128.451
+5%
60.325
-53%
77.219
+28%
(2.534)
N/A
(15.541)
-513%
(38.931)
-151%
(42.417)
-9%
30.450
N/A
(15.457)
N/A
125.748
N/A
171.270
+36%
47.435
-72%
164.101
+246%
113.734
-31%
72.610
-36%
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Der innere Wert ist entscheidend und der einzige logische Weg, die relative Attraktivität von Investments und Unternehmen zu bewerten.

Warren Buffett