CITIC (600030) Cash Flow Statement

27.88
-0.04-0.14%

Noon Break Jan 23 11:29 CST

413.20BMarket Cap14.72P/E (TTM)

CITIC (600030) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

29.82%51.47B

15.53%31.09B

19.59%15.22B

0.57%56.36B

-9.04%39.64B

-11.56%26.91B

-22.95%12.73B

-6.34%56.04B

-4.35%43.58B

0.02%30.43B

Net increase in repurchase business capital

-59.00%55.76B

-51.94%11.23B

-55.47%56.3B

214.42%128.92B

99.02%136B

-43.11%23.36B

42.30%126.44B

754.90%41B

1,088.37%68.34B

95.23%41.06B

Net increase in funds disbursed

-50.34%-37.9B

----

21.06%-31.18B

----

-333.27%-25.21B

----

-597.94%-39.5B

----

72.88%-5.82B

----

Net cash received from trading securities

56.42%146.11B

1,300.52%71.44B

78.19%26.88B

1,695.00%78.5B

1,241.82%93.41B

-80.78%5.1B

10.14%15.09B

-84.18%4.37B

-73.55%6.96B

-49.49%26.54B

Cash received relating to other operating activities

79.15%114.68B

54.46%61.81B

-8.26%26.99B

81.87%46.15B

10.63%64.02B

53.30%40.02B

136.36%29.42B

-61.37%25.38B

22.06%57.86B

-35.73%26.11B

Cash inflows from operating activities

7.23%330.12B

84.06%175.57B

-34.65%94.21B

144.44%309.93B

80.11%307.86B

12.57%95.39B

14.55%144.17B

0.79%126.79B

65.01%170.93B

-41.41%84.73B

Staff behalf paid

5.89%14.37B

1.31%8.08B

-0.32%4.43B

-12.01%18.35B

-19.11%13.57B

-10.11%7.98B

-8.09%4.45B

5.31%20.85B

12.84%16.78B

-10.68%8.88B

All taxes paid

41.97%7B

39.29%4.88B

-11.33%1.78B

-29.47%7.72B

-41.35%4.93B

-48.64%3.5B

8.70%2B

-3.83%10.95B

-3.89%8.41B

11.17%6.82B

Cash paid for fees and commissions

39.05%22.26B

23.56%13.45B

27.57%7.09B

19.59%23.37B

14.97%16.01B

16.16%10.89B

4.86%5.56B

26.01%19.55B

19.68%13.92B

16.83%9.37B

Net increase in financial assets held for trading purposes

-90.34%5.28B

115.99%3.1B

64.84%64.58B

-97.14%2.36B

-47.82%54.67B

---19.42B

-51.75%39.18B

316.51%82.72B

776.54%104.75B

----

Cash paid relating to other operating activities

56.06%170.71B

114.68%99.33B

119.02%58.32B

22.12%56.29B

45.51%109.38B

21.29%46.27B

-11.09%26.63B

-25.24%46.09B

59.96%75.17B

-22.47%38.15B

Cash outflows from operating activities

41.02%273.91B

150.57%145.22B

100.30%147.57B

-18.05%137.37B

-13.75%194.24B

-21.81%57.96B

-42.47%73.67B

254.60%167.63B

438.36%225.22B

79.23%74.13B

Net cash flows from operating activities

-50.53%56.2B

-18.93%30.35B

-175.69%-53.36B

522.57%172.56B

309.25%113.61B

252.84%37.43B

3,296.98%70.5B

-152.01%-40.84B

-187.93%-54.3B

-89.73%10.61B

Investing cash flow

Cash received from disposal of investments

31,468.58%38.42B

33,806.54%32.3B

36,963.25%26.76B

-68.04%285.58M

-99.19%121.7M

-86.09%95.26M

-90.68%72.19M

31.75%893.65M

-50.48%14.94B

-96.22%684.6M

Cash received from returns on investments

105.55%197.05M

--43.11M

----

26.06%130.37M

-3.80%95.86M

----

-59.51%103.42M

-39.45%99.65M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,564.69%688.56M

----

--41.36M

----

Cash received relating to other investing activities

-1.28%73.74M

138.09%162.42M

19.93%6.24M

10.57%132.96M

565.44%74.7M

2,257.57%68.22M

125.31%5.2M

282.05%120.25M

-81.16%11.23M

-91.14%2.89M

Cash inflows from investing activities

13,138.31%38.69B

19,783.25%32.5B

34,478.75%26.76B

6.80%1.24B

-98.06%292.27M

-76.22%163.47M

-91.05%77.39M

20.05%1.16B

-50.48%15.05B

-96.21%687.49M

Cash paid to acquire fixed assets intangible assets and other long-term assets

18.01%801.66M

18.39%537.55M

-10.33%182.9M

-18.13%1.29B

-27.18%679.33M

-23.10%454.06M

-44.94%203.98M

21.15%1.58B

12.60%932.88M

23.59%590.48M

Cash paid to acquire investments

-91.59%3.23B

-99.92%32.46M

----

322.81%74.15B

3,701.48%38.47B

136,039.60%42.55B

1,849,862.17%36.54B

3,772.08%17.54B

207.57%1.01B

-93.22%31.25M

Cash paid relating to other investing activities

103.33%122M

--60M

-75.00%60M

-50.00%60M

----

--240M

--120M

Cash outflows from investing activities

-89.40%4.16B

-98.39%692.01M

-99.34%242.9M

290.05%75.5B

1,798.89%39.21B

5,705.41%43.06B

9,765.01%36.74B

1,001.74%19.36B

78.38%2.06B

-20.96%741.74M

Net cash flows from investing activities

188.74%34.53B

174.16%31.81B

172.33%26.52B

-308.09%-74.26B

-399.72%-38.92B

-78,982.08%-42.9B

-7,550.58%-36.66B

-2,198.49%-18.2B

-55.58%12.98B

-100.32%-54.24M

Financing cash flow

Cash received from capital contributions

-55.56%4B

-57.14%3B

366.67%14B

--9B

--7B

-90.05%3B

----

Cash from bonds issue

53.30%221.07B

20.91%98.82B

9.03%46.46B

2.80%241.2B

-13.92%144.2B

-19.52%81.73B

-15.65%42.61B

246.50%234.64B

227.06%167.53B

221.79%101.55B

Cash from borrowing

131.40%202.4B

184.93%124.25B

127.50%49.01B

17.12%126.11B

3.87%87.47B

-29.11%43.61B

-19.93%21.55B

956.19%107.67B

338.15%84.21B

310.16%61.51B

Cash received relating to other financing activities

----

--385.89M

----

Cash inflows from financing activities

77.62%427.47B

71.12%226.46B

38.39%98.47B

10.42%381.31B

-4.40%240.67B

-18.84%132.34B

-8.22%71.16B

219.45%345.31B

148.38%251.74B

111.49%163.07B

Borrowing repayment

51.71%380.81B

66.23%240.12B

41.86%100.01B

34.03%377.21B

11.81%251.01B

7.39%144.45B

35.61%70.5B

111.29%281.44B

113.50%224.5B

84.73%134.51B

Dividend interest payment

-20.27%10.35B

12.28%4.29B

24.96%2.32B

29.81%18.56B

-3.75%12.98B

-4.42%3.82B

3.49%1.86B

-7.86%14.3B

-4.56%13.48B

0.20%4B

-Including:Cash payments for dividends or profit to minority shareholders

-8.94%508.12M

-18.33%455.72M

-100.00%1.22K

20.60%587.56M

14.19%558M

219.44%28.8M

8.42%487.18M

12.52%488.65M

Cash payments relating to other financing activities

43.55%927.74M

0.50%537.55M

53.24%300.23M

-30.83%895.42M

-35.10%646.28M

-19.75%534.86M

-10.68%195.92M

4.73%1.29B

78.36%995.81M

81.97%666.52M

Cash outflows from financing activities

48.16%392.09B

64.61%244.95B

41.46%102.63B

33.55%396.67B

10.74%264.64B

6.92%148.8B

34.36%72.55B

98.08%297.03B

99.41%238.98B

80.34%139.17B

Net cash flows from financing activities

247.62%35.38B

-12.30%-18.49B

-198.16%-4.16B

-131.82%-15.36B

-287.97%-23.97B

-168.92%-16.47B

-105.93%-1.39B

215.34%48.28B

168.97%12.75B

36,863.08%23.9B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-85.29%-359.59M

67.69%-52.83M

184.07%105.91M

-38.54%245.09M

-175.81%-194.07M

-123.13%-163.54M

65.59%-125.98M

-28.36%398.77M

-87.55%255.99M

338.23%707.15M

Net increase in cash and cash equivalents

148.86%125.76B

297.37%43.61B

-195.61%-30.89B

903.32%83.18B

278.54%50.53B

-162.85%-22.1B

50.63%32.31B

-128.43%-10.35B

-137.97%-28.3B

-70.72%35.16B

Add:Begin period cash and cash equivalents

24.57%421.78B

-2.97%338.6B

11.66%348.95B

End period cash equivalent

40.71%547.54B

47.04%465.39B

5.39%390.89B

24.57%421.78B

21.36%389.13B

-17.60%316.5B

0.14%370.91B

-2.97%338.6B

-17.16%320.65B

-11.21%384.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	29.82%51.47B	15.53%31.09B	19.59%15.22B	0.57%56.36B	-9.04%39.64B	-11.56%26.91B	-22.95%12.73B	-6.34%56.04B	-4.35%43.58B	0.02%30.43B
Net increase in repurchase business capital	-59.00%55.76B	-51.94%11.23B	-55.47%56.3B	214.42%128.92B	99.02%136B	-43.11%23.36B	42.30%126.44B	754.90%41B	1,088.37%68.34B	95.23%41.06B
Net increase in funds disbursed	-50.34%-37.9B	----	21.06%-31.18B	----	-333.27%-25.21B	----	-597.94%-39.5B	----	72.88%-5.82B	----
Net cash received from trading securities	56.42%146.11B	1,300.52%71.44B	78.19%26.88B	1,695.00%78.5B	1,241.82%93.41B	-80.78%5.1B	10.14%15.09B	-84.18%4.37B	-73.55%6.96B	-49.49%26.54B
Cash received relating to other operating activities	79.15%114.68B	54.46%61.81B	-8.26%26.99B	81.87%46.15B	10.63%64.02B	53.30%40.02B	136.36%29.42B	-61.37%25.38B	22.06%57.86B	-35.73%26.11B
Cash inflows from operating activities	7.23%330.12B	84.06%175.57B	-34.65%94.21B	144.44%309.93B	80.11%307.86B	12.57%95.39B	14.55%144.17B	0.79%126.79B	65.01%170.93B	-41.41%84.73B
Staff behalf paid	5.89%14.37B	1.31%8.08B	-0.32%4.43B	-12.01%18.35B	-19.11%13.57B	-10.11%7.98B	-8.09%4.45B	5.31%20.85B	12.84%16.78B	-10.68%8.88B
All taxes paid	41.97%7B	39.29%4.88B	-11.33%1.78B	-29.47%7.72B	-41.35%4.93B	-48.64%3.5B	8.70%2B	-3.83%10.95B	-3.89%8.41B	11.17%6.82B
Cash paid for fees and commissions	39.05%22.26B	23.56%13.45B	27.57%7.09B	19.59%23.37B	14.97%16.01B	16.16%10.89B	4.86%5.56B	26.01%19.55B	19.68%13.92B	16.83%9.37B
Net increase in financial assets held for trading purposes	-90.34%5.28B	115.99%3.1B	64.84%64.58B	-97.14%2.36B	-47.82%54.67B	---19.42B	-51.75%39.18B	316.51%82.72B	776.54%104.75B	----
Cash paid relating to other operating activities	56.06%170.71B	114.68%99.33B	119.02%58.32B	22.12%56.29B	45.51%109.38B	21.29%46.27B	-11.09%26.63B	-25.24%46.09B	59.96%75.17B	-22.47%38.15B
Cash outflows from operating activities	41.02%273.91B	150.57%145.22B	100.30%147.57B	-18.05%137.37B	-13.75%194.24B	-21.81%57.96B	-42.47%73.67B	254.60%167.63B	438.36%225.22B	79.23%74.13B
Net cash flows from operating activities	-50.53%56.2B	-18.93%30.35B	-175.69%-53.36B	522.57%172.56B	309.25%113.61B	252.84%37.43B	3,296.98%70.5B	-152.01%-40.84B	-187.93%-54.3B	-89.73%10.61B
Investing cash flow
Cash received from disposal of investments	31,468.58%38.42B	33,806.54%32.3B	36,963.25%26.76B	-68.04%285.58M	-99.19%121.7M	-86.09%95.26M	-90.68%72.19M	31.75%893.65M	-50.48%14.94B	-96.22%684.6M
Cash received from returns on investments	105.55%197.05M	--43.11M	----	26.06%130.37M	-3.80%95.86M	----	----	-59.51%103.42M	-39.45%99.65M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	1,564.69%688.56M	----	----	----	--41.36M	----	----
Cash received relating to other investing activities	-1.28%73.74M	138.09%162.42M	19.93%6.24M	10.57%132.96M	565.44%74.7M	2,257.57%68.22M	125.31%5.2M	282.05%120.25M	-81.16%11.23M	-91.14%2.89M
Cash inflows from investing activities	13,138.31%38.69B	19,783.25%32.5B	34,478.75%26.76B	6.80%1.24B	-98.06%292.27M	-76.22%163.47M	-91.05%77.39M	20.05%1.16B	-50.48%15.05B	-96.21%687.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.01%801.66M	18.39%537.55M	-10.33%182.9M	-18.13%1.29B	-27.18%679.33M	-23.10%454.06M	-44.94%203.98M	21.15%1.58B	12.60%932.88M	23.59%590.48M
Cash paid to acquire investments	-91.59%3.23B	-99.92%32.46M	----	322.81%74.15B	3,701.48%38.47B	136,039.60%42.55B	1,849,862.17%36.54B	3,772.08%17.54B	207.57%1.01B	-93.22%31.25M
Cash paid relating to other investing activities	103.33%122M	103.33%122M	--60M	-75.00%60M	-50.00%60M	-50.00%60M	----	--240M	--120M	--120M
Cash outflows from investing activities	-89.40%4.16B	-98.39%692.01M	-99.34%242.9M	290.05%75.5B	1,798.89%39.21B	5,705.41%43.06B	9,765.01%36.74B	1,001.74%19.36B	78.38%2.06B	-20.96%741.74M
Net cash flows from investing activities	188.74%34.53B	174.16%31.81B	172.33%26.52B	-308.09%-74.26B	-399.72%-38.92B	-78,982.08%-42.9B	-7,550.58%-36.66B	-2,198.49%-18.2B	-55.58%12.98B	-100.32%-54.24M
Financing cash flow
Cash received from capital contributions	-55.56%4B	-57.14%3B	-57.14%3B	366.67%14B	--9B	--7B	--7B	-90.05%3B	----	----
Cash from bonds issue	53.30%221.07B	20.91%98.82B	9.03%46.46B	2.80%241.2B	-13.92%144.2B	-19.52%81.73B	-15.65%42.61B	246.50%234.64B	227.06%167.53B	221.79%101.55B
Cash from borrowing	131.40%202.4B	184.93%124.25B	127.50%49.01B	17.12%126.11B	3.87%87.47B	-29.11%43.61B	-19.93%21.55B	956.19%107.67B	338.15%84.21B	310.16%61.51B
Cash received relating to other financing activities	----	--385.89M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	77.62%427.47B	71.12%226.46B	38.39%98.47B	10.42%381.31B	-4.40%240.67B	-18.84%132.34B	-8.22%71.16B	219.45%345.31B	148.38%251.74B	111.49%163.07B
Borrowing repayment	51.71%380.81B	66.23%240.12B	41.86%100.01B	34.03%377.21B	11.81%251.01B	7.39%144.45B	35.61%70.5B	111.29%281.44B	113.50%224.5B	84.73%134.51B
Dividend interest payment	-20.27%10.35B	12.28%4.29B	24.96%2.32B	29.81%18.56B	-3.75%12.98B	-4.42%3.82B	3.49%1.86B	-7.86%14.3B	-4.56%13.48B	0.20%4B
-Including:Cash payments for dividends or profit to minority shareholders	-8.94%508.12M	-18.33%455.72M	-100.00%1.22K	20.60%587.56M	14.19%558M	14.19%558M	219.44%28.8M	8.42%487.18M	12.52%488.65M	12.52%488.65M
Cash payments relating to other financing activities	43.55%927.74M	0.50%537.55M	53.24%300.23M	-30.83%895.42M	-35.10%646.28M	-19.75%534.86M	-10.68%195.92M	4.73%1.29B	78.36%995.81M	81.97%666.52M
Cash outflows from financing activities	48.16%392.09B	64.61%244.95B	41.46%102.63B	33.55%396.67B	10.74%264.64B	6.92%148.8B	34.36%72.55B	98.08%297.03B	99.41%238.98B	80.34%139.17B
Net cash flows from financing activities	247.62%35.38B	-12.30%-18.49B	-198.16%-4.16B	-131.82%-15.36B	-287.97%-23.97B	-168.92%-16.47B	-105.93%-1.39B	215.34%48.28B	168.97%12.75B	36,863.08%23.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-85.29%-359.59M	67.69%-52.83M	184.07%105.91M	-38.54%245.09M	-175.81%-194.07M	-123.13%-163.54M	65.59%-125.98M	-28.36%398.77M	-87.55%255.99M	338.23%707.15M
Net increase in cash and cash equivalents	148.86%125.76B	297.37%43.61B	-195.61%-30.89B	903.32%83.18B	278.54%50.53B	-162.85%-22.1B	50.63%32.31B	-128.43%-10.35B	-137.97%-28.3B	-70.72%35.16B
Add:Begin period cash and cash equivalents	24.57%421.78B	24.57%421.78B	24.57%421.78B	-2.97%338.6B	-2.97%338.6B	-2.97%338.6B	-2.97%338.6B	11.66%348.95B	11.66%348.95B	11.66%348.95B
End period cash equivalent	40.71%547.54B	47.04%465.39B	5.39%390.89B	24.57%421.78B	21.36%389.13B	-17.60%316.5B	0.14%370.91B	-2.97%338.6B	-17.16%320.65B	-11.21%384.11B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	KPMG Huazheng Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.