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CITIC Securities Co (HKSE:06030) Net Issuance of Debt : HK$31,898 Mil (TTM As of Mar. 2024)


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What is CITIC Securities Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CITIC Securities Co's net issuance of debt for the three months ended in Mar. 2024 was HK$-6,889 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was HK$31,898 Mil.

CITIC Securities Co Net Issuance of Debt Historical Data

The historical data trend for CITIC Securities Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CITIC Securities Co Net Issuance of Debt Chart

CITIC Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,386.61 35,771.91 14,645.16 -61,744.73 66,581.08

CITIC Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28,971.91 3,414.84 -1,423.07 36,795.50 -6,888.92

CITIC Securities Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$31,898 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Securities Co Net Issuance of Debt Related Terms

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CITIC Securities Co (HKSE:06030) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (HKSE:06030) » Definitions » Net Issuance of Debt
Comparable Companies
SHSE:601066 SHSE:601211 SHSE:601688 SHSE:600999 SZSE:000166 SHSE:600837 SZSE:000776 SZSE:002736 SHSE:601901 SHSE:601788 MS GS SCHW ASX:MQG BSP:BPAC3 RJF TW LPLA HOOD TSE:8604
Traded in Other Exchanges
CIIHY:USA CIIHF:USA CI9:Germany 600030:China
Address
1 Tim Mei Avenue, 26th Floor, CITIC Tower, Central, Hong Kong, HKG
Website
https://www.citics.com
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, and other services. The company's brokerage business consists of securities brokerage and futures brokerage and its asset management business includes portfolio management, directional asset management, special asset management, as well as fund management. The company offers financial services and products to a diverse client base including corporations, financial institutions, governments, and individuals. Citic Securities principally operates in mainland China and Hong Kong.
Executives
Citigroup Inc. 2502 Approved lending agent
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Guang Zhou Yue Xiu Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Zhou Yue Xiu Zi Ben Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Guang Zhou Yue Xiu Zi Ben Kong Gu Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Citic Limited 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Guang Zhou Yue Xiu Jin Rong Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Guang Zhou Yue Xiu Jin Rong Kong Gu Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Blackrock, Inc. 2201 Interest of corporation controlled by you

CITIC Securities Co (HKSE:06030) Headlines

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