CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED

Cash flow China Industrial Securities International Financial Group Limited

Equities

6058

KYG212101029

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. Other stock markets 08:08:19 06/03/2026 GMT			5-day change	1st Jan Change
0.4500 ^HKD	+2.27%		-5.26%	-9.09%

03-05	China Industrial Securities International Financial announces revolving loan facility up to RMB400 mln	RE
03-05	CISI Fin Secures 400 Million Yuan Loan Facility	MT

074f675d1.yL_Vt_4omJd9xoruDAJWAbKjgC8NdM8Setjpr5Rqlv0.v8af5MkFwtQJq8PdfkEQYNHO6mo7RIVmH7WB4uQp_Zmc9uCEs031rhH24Q

Published financial data: CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	233M	310M	34.79M	376M	579M
Interest Expense, Total	488M	188M	182M	289M	468M
Net Interest Income	-254M	122M	-147M	87.56M	111M
Brokerage Commission	344M	327M	223M	167M	302M
Asset Management Fee	-	-	-	-	-
Underwriting & Investment Banking Fee	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	111M	31.39M	116M	192M	193M
Revenues Before Provison For Loan Losses	200M	480M	192M	446M	605M
Provision For Loan Losses	369M	95.41M	81.94M	6.42M	37.69M
Total Revenues	-169M	384M	111M	440M	568M
Salaries And Other Employee Benefits	170M	160M	160M	197M	239M
Cost of Services Provided, Total	90.92M	64.54M	62.9M	39.5M	73.92M
Provision for Bad Debts	-	-	247K	863K	-306K
Other Operating Expenses	160M	166M	163M	147M	119M
Total Operating Expenses	421M	391M	386M	384M	432M
Operating Income	-590M	-6.27M	-276M	55.99M	136M
Income (Loss) on Equity Invest.	3.84M	-20.06M	-	-	-
Currency Exchange Gains (Loss)	32.83M	57.07M	-42.9M	13.52M	3.52M
Other Non Operating Income (Expenses)	22.24M	-	13.64M	4.59M	-4.61M
EBT, Excl. Unusual Items	-531M	30.74M	-305M	74.09M	135M
Gain (Loss) on Sale of Investments	-	18.64M	-344K	-937K	-430K
Gain (Loss) on Sale of Assets	-	-	-30.72K	-	-384K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-531M	49.38M	-305M	73.16M	134M
Income Tax Expense	-38.71M	9.28M	-7.88M	18.59M	26.18M
Earnings From Continuing Operations	-493M	40.09M	-297M	54.56M	108M
Net Income to Company	-493M	40.09M	-297M	54.56M	108M
Net Income - (IS)	-493M	40.09M	-297M	54.56M	108M
Preferred Dividend and Other Adjustments	-	-	-	-	15.8M
Net Income to Common Incl Extra Items	-493M	40.09M	-297M	54.56M	92.29M
Net Income to Common Excl. Extra Items	-493M	40.09M	-297M	54.56M	92.29M
Per Share Items
Net EPS - Basic	-0.12	0.01	-0.07	0.01	0.02
Basic EPS - Continuing Operations	-0.12	0.01	-0.07	0.01	0.02
Basic Weighted Average Shares Outstanding	4B	4B	4B	4B	4B
Net EPS - Diluted	-0.12	0.01	-0.07	0.01	0.02
Diluted EPS - Continuing Operations	-0.12	0.01	-0.07	0.01	0.02
Diluted Weighted Average Shares Outstanding	4B	4B	4B	4B	4B
Normalized Basic EPS	-0.08	0	-0.05	0.01	0.02
Normalized Diluted EPS	-0.08	0	-0.05	0.01	0.02
Dividend Per Share	-	-	-	-	0.01
Payout Ratio	-	-	-	-	14.62
Supplemental Items
Effective Tax Rate - (Ratio)	7.29	18.8	2.58	25.42	19.5
Current Domestic Taxes	1.47M	6.34M	3.99M	5.93M	6.52M
Total Current Taxes	1.47M	6.34M	3.99M	5.93M	6.52M
Deferred Domestic Taxes	-40.18M	2.94M	-11.87M	12.66M	19.66M
Total Deferred Taxes	-40.18M	2.94M	-11.87M	12.66M	19.66M
Normalized Net Income	-332M	19.21M	-191M	46.31M	84.43M
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.29B	5.46B	2.7B	1.89B	1.96B
Securities Purchased Under Agreements To Resell	489M	211M	92.95M	93.29M	92.7M
Accounts Receivable, Total	3.48B	1.52B	1.17B	1.01B	1.17B
Other Receivables	6.16M	4.46M	3.71M	1.81M	7.97M
Gross Property Plant And Equipment	221M	243M	251M	158M	153M
Accumulated Depreciation	-124M	-167M	-217M	-101M	-116M
Net Property Plant And Equipment	97.08M	76M	33.46M	56.91M	37.01M
Other Intangibles, Total	11.72M	7.66M	11.73M	11.25M	11.45M
Investment In Debt and Equity Securities	51.24M	16.62M	2.41B	4.68B	5.73B
Trading Asset Securities, Total	7.97B	4.89B	2.82B	4.92B	4.37B
Restricted Cash	3.34B	4.3B	2.89B	3.43B	1.84B
Other Current Assets, Total	333M	139M	169M	318M	388M
Deferred Tax Assets Long-Term (Collected)	125M	122M	133M	121M	93.97M
Other Long-Term Assets, Total	79.93M	50.14M	32.25M	19.19M	27.13M
Total Assets	18.26B	16.79B	12.47B	16.55B	15.73B
Liabilities
Accounts Payable, Total	4.01B	4.79B	3.15B	3.51B	2.25B
Accrued Expenses, Total	154M	73.83M	30.49M	22.1M	87.78M
Short-Term Borrowings	839M	1.07M	1B	2.35B	2.71B
Current Portion of Long-Term Debt	7.06B	4.8B	1.96B	5.43B	5.11B
Current Portion of Leases	35.25M	37.33M	16.31M	19.35M	19.37M
Long-Term Debt	2.29B	2.35B	2.08B	877M	1.17B
Long-Term Leases	52.99M	15.67M	-	29.31M	11.43M
Current Income Taxes Payable	5.95M	252K	695K	6.27M	6.83M
Unearned Revenue, Current	427K	5.05M	5.36M	4.31M	1.36M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	470M	335M	235M	177M	137M
Deferred Tax Liability Non-Current	22.43K	18.77K	15.81K	15.81K	8.32K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	14.92B	12.41B	8.48B	12.43B	11.5B
Common Stock, Total	400M	400M	400M	400M	400M
Additional Paid In Capital	3.38B	3.38B	3.38B	3.38B	3.38B
Retained Earnings	-887M	-847M	-1.14B	-1.1B	-992M
Comprehensive Income and Other	454M	1.45B	1.36B	1.45B	1.45B
Total Common Equity	3.35B	4.39B	3.99B	4.12B	4.24B
Total Equity	3.35B	4.39B	3.99B	4.12B	4.24B
Total Liabilities And Equity	18.26B	16.79B	12.47B	16.55B	15.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4B	4B	4B	4B	4B
ECS Total Common Shares Outstanding	4B	4B	4B	4B	4B
Book Value / Share	0.84	1.1	0.75	0.78	0.81
Tangible Book Value	3.34B	4.38B	3.98B	4.11B	4.22B
Tangible Book Value Per Share	0.83	1.09	0.75	0.78	0.81
Total Debt	10.27B	7.21B	5.06B	8.71B	9.02B
Net Debt	-467M	-3.35B	-560M	1.8B	2.59B
Equity Method Investments, Total	36.19M	16.13M	-	-	-
Full Time Employees	206	210	193	230	209

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-493M	40.09M	-297M	54.56M	108M
Depreciation, Depletion & Amortization	44.31M	42.34M	51.42M	34.96M	22.14M
Total Depreciation, Depletion & Amortization	44.31M	42.34M	51.42M	34.96M	22.14M
Amortization of Deferred Charges, Total	3.09M	5.15M	4.55M	6.49M	6.12M
(Gain) Loss On Sale of Asset - (CF)	-	-	30.72K	-	384K
(Gain) Loss on Sale of Investments - (CF)	368M	95.49M	82.46M	571K	15.25M
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.84M	20.06M	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Trading Asset Securities	1.11B	3.11B	2.09B	-2.09B	551M
Change in Accounts Receivable	1.69B	1.87B	269M	149M	-198M
Change in Accounts Payable	601M	773M	-1.64B	360M	-1.26B
Change in Unearned Revenues	248K	4.62M	307K	-1.05M	-2.95M
Change in Other Net Operating Assets (Collected)	-824M	-1.9B	1.39B	1.38B	2.9B
Other Operating Activities	358M	168M	109M	107M	254M
Cash from Operations	2.86B	4.23B	2.06B	-761K	2.4B
Capital Expenditure	-4.53M	-21.26M	-8.91M	-3.2M	-2.62M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	1.51M	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-7.92M	-1.08M	-8.62M	-6.01M	-6.32M
Investment in Marketable and Equity Securities, Total	-	-	-2.45B	-2.16B	-995M
Other Investing Activities, Total	-	-	16.12M	170M	223M
Cash from Investing	-12.45M	-22.34M	-2.45B	-2B	-782M
Short Term Debt Issued, Total	4.09B	46.23B	1.49B	7.1B	5.1B
Long-Term Debt Issued, Total	53.75B	2.35B	-	-	2.33B
Total Debt Issued	57.84B	48.58B	1.49B	7.1B	7.43B
Short Term Debt Repaid, Total	-5.61B	-50.35B	-1.02B	-5.75B	-4.77B
Long-Term Debt Repaid, Total	-57.41B	-35.25M	-2.61B	-22.86M	-3.77B
Total Debt Repaid	-63.03B	-50.39B	-3.63B	-5.77B	-8.54B
Issuance of Common Stock	-	1B	-	-	-
Common Dividends Paid	-	-	-	-	-15.8M
Common & Preferred Stock Dividends Paid	-	-	-	-	-15.8M
Other Financing Activities, Total	-731M	-219M	-223M	-259M	-453M
Cash from Financing	-5.92B	-1.03B	-2.37B	1.07B	-1.59B
Net Change in Cash	-3.07B	3.17B	-2.76B	-939M	27.36M
Supplemental Items
Cash Interest Paid	509M	174M	171M	223M	445M
Cash Income Tax Paid (Refund)	68.52M	10.34M	2.79M	-1.54M	12.13M
Net Debt Issued / Repaid	-5.19B	-1.81B	-2.14B	1.32B	-1.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.31	0.23	-2.03	0.38	0.67
Return On Equity %	-13.71	1.04	-7.1	1.34	2.59
Return on Common Equity	-13.71	1.04	-7.1	1.34	2.21
Margin Analysis
Gross Profit Margin %	153.73	83.21	43.11	91.02	86.98
SG&A Margin	-100.45	41.6	144.81	44.78	42.07
Income From Continuing Operations Margin %	291.08	10.43	-269	12.41	19.04
Net Income Margin %	291.08	10.43	-269	12.41	19.04
Net Avail. For Common Margin %	291.08	10.43	-269	12.41	16.25
Normalized Net Income Margin	196.23	5	-172.37	10.53	14.87
Asset Turnover
Asset Turnover	-0.01	0.02	0.01	0.03	0.04
Short Term Liquidity
Current Ratio	1.42	1.65	1.54	1.01	0.95
Quick Ratio	1.13	1.2	1.06	0.69	0.74
Operating Cash Flow to Current Liabilities	0.23	0.42	0.32	-0	0.23
Long Term Solvency
Total Debt/Equity	306.92	164.28	126.56	211.16	212.87
Total Debt / Total Capital	75.43	62.16	55.86	67.86	68.04
LT Debt/Equity	69.91	53.97	52.07	21.98	27.87
Long-Term Debt / Total Capital	17.18	20.42	22.98	7.06	8.91
Total Liabilities / Total Assets	81.67	73.88	67.97	75.08	73.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	229.52	-327.22	-71.2	297.78	29.11
Gross Profit, 1 Yr. Growth %	109.45	-222.99	-85.08	739.87	23.38
Earnings From Cont. Operations, 1 Yr. Growth %	6.64	-108.14	-841.77	-118.35	98.09
Net Income, 1 Yr. Growth %	6.64	-108.14	-841.77	-118.35	98.09
Normalized Net Income, 1 Yr. Growth %	-1.19	-105.55	-717.5	-124.3	82.31
Diluted EPS Before Extra, 1 Yr. Growth %	6.64	-108.14	-841.79	-118.35	69.14
Common Equity, 1 Yr. Growth %	-12.83	31.07	-8.94	3.23	2.72
Total Assets, 1 Yr. Growth %	-24.86	-8.04	-25.74	32.71	-4.95
Tangible Book Value, 1 Yr. Growth %	-12.98	31.31	-9.05	3.25	2.72
Cash From Operations, 1 Yr. Growth %	5.83	47.94	-51.21	-100.04	-315K
Capital Expenditures, 1 Yr. Growth %	37.28	369.41	-58.11	-64.1	-18.07
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-49.87	173.63	-19.17	7.02	126.62
Gross Profit, 2 Yr. CAGR %	-31.95	60.5	-57.2	11.94	221.91
Earnings From Cont. Operations, 2 Yr. CAGR %	85.07	-70.54	-22.29	16.66	-39.71
Net Income, 2 Yr. CAGR %	85.07	-70.54	-22.29	16.66	-39.71
Normalized Net Income, 2 Yr. CAGR %	62.74	-76.09	-25.78	22.5	-33.44
Diluted EPS Before Extra, 2 Yr. CAGR %	85.07	-70.54	-22.29	16.66	-44.29
Common Equity, 2 Yr. CAGR %	-12.69	6.89	9.25	-3.05	2.97
Total Assets, 2 Yr. CAGR %	-11.55	-16.87	-17.36	-0.73	12.31
Tangible Book Value, 2 Yr. CAGR %	-12.82	6.9	9.28	-3.09	2.99
Cash From Operations, 2 Yr. CAGR %	-3.34	25.13	-15.04	-98.66	7.78
Capital Expenditures, 2 Yr. CAGR %	-47.96	153.86	40.23	-61.22	-45.76
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.06	-17.04	29.13	37.49	13.93
Gross Profit, 3 Yr. CAGR %	-12.88	-17.11	-27.33	15.45	15.63
Earnings From Cont. Operations, 3 Yr. CAGR %	47.71	-34.67	-13.65	-51.97	39.18
Net Income, 3 Yr. CAGR %	47.71	-34.67	-13.65	-51.97	39.18
Normalized Net Income, 3 Yr. CAGR %	43.95	-46.49	-17.23	-48.84	39.86
Diluted EPS Before Extra, 3 Yr. CAGR %	47.71	-34.67	-13.65	-51.97	32.04
Common Equity, 3 Yr. CAGR %	-8.69	-0.03	1.33	7.2	-1.16
Total Assets, 3 Yr. CAGR %	2.31	-10.39	-19.94	-3.23	-2.15
Tangible Book Value, 3 Yr. CAGR %	-8.79	-0.07	1.29	7.23	-1.19
Cash From Operations, 3 Yr. CAGR %	-6.21	11.39	-8.59	-93.57	-17.25
Capital Expenditures, 3 Yr. CAGR %	-40.97	8.33	39.24	-10.96	-50.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.09	-2.73	-25.89	-8.17	61.71
Gross Profit, 5 Yr. CAGR %	1.43	-4.08	-34.44	-6.55	31.8
Earnings From Cont. Operations, 5 Yr. CAGR %	57.7	-16.89	14.24	-17.62	-25.21
Net Income, 5 Yr. CAGR %	57.7	-16.89	14.24	-17.62	-25.21
Normalized Net Income, 5 Yr. CAGR %	61.69	-25.44	11.35	-18.06	-24.14
Diluted EPS Before Extra, 5 Yr. CAGR %	4.43	-24.9	14.24	-17.62	-27.54
Common Equity, 5 Yr. CAGR %	46.43	0.43	-1.9	-1.25	1.98
Total Assets, 5 Yr. CAGR %	30.01	4.62	-6.07	-6.65	-8.33
Tangible Book Value, 5 Yr. CAGR %	46.5	0.41	-1.95	-1.29	1.97
Cash From Operations, 5 Yr. CAGR %	16.36	20.59	-9.85	-80.99	-2.36
Capital Expenditures, 5 Yr. CAGR %	2.02	34.51	-16.56	-28.17	-4.51