CN Stock MarketDetailed Quotes

CITIC (600030)

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27.49
+0.27+0.99%

Not Open May 6 15:00 CST

407.42BMarket Cap12.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC (600030) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Cash received from interests, fees and commissions

31.30%19.98B

20.60%67.97B

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

Net increase in repurchase business capital

-80.80%10.81B

-89.86%13.08B

-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

Net increase in funds disbursed

42.64%-17.89B

----

-50.34%-37.9B

----

21.06%-31.18B

----

-333.27%-25.21B

----

-597.94%-39.5B

----

Net cash received from trading securities

285.48%103.63B

100.03%157.02B

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

Cash received relating to other operating activities

123.07%60.2B

223.97%149.51B

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

Cash inflows from operating activities

87.59%176.73B

38.65%426.45B

7.23%330.12B

84.06%175.57B

-34.65%94.21B

142.58%307.57B

80.11%307.86B

12.57%95.39B

14.55%144.17B

0.79%126.79B

Staff behalf paid

5.41%4.67B

6.67%19.57B

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

All taxes paid

81.80%3.23B

58.87%12.26B

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

Cash paid for fees and commissions

9.73%7.78B

11.76%26.12B

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

Net increase in financial assets held for trading purposes

-81.29%12.08B

----

-90.34%5.28B

115.99%3.1B

64.84%64.58B

----

-47.82%54.67B

---19.42B

-51.75%39.18B

316.51%82.72B

Cash paid relating to other operating activities

11.76%65.18B

266.61%206.36B

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

Cash outflows from operating activities

-31.17%101.57B

160.99%352.34B

41.02%273.91B

150.57%145.22B

100.30%147.57B

-19.46%135B

-13.75%194.24B

-21.81%57.96B

-42.47%73.67B

254.60%167.63B

Net cash flows from operating activities

240.86%75.16B

-57.06%74.1B

-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

Investing cash flow

Cash received from disposal of investments

-74.11%6.93B

6.82%305.06M

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

Cash received from returns on investments

--63.17M

-18.29%106.53M

105.55%197.05M

--43.11M

----

26.06%130.37M

-3.80%95.86M

----

-59.51%103.42M

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

-92.89%443.66K

-99.33%4.59M

----

--6.24M

1,564.69%688.56M

----

--41.36M

Net cash received from disposal of subsidiaries and other business units

----

--90.96M

----

Cash received relating to other investing activities

--69.71M

-8.04%122.27M

-1.28%73.74M

138.09%162.42M

----

10.57%132.96M

565.44%74.7M

2,257.57%68.22M

125.31%5.2M

282.05%120.25M

Cash inflows from investing activities

-73.61%7.06B

-49.14%629.42M

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

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

33.94%244.99M

15.56%1.49B

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

Cash paid to acquire investments

--1.59B

-91.91%6B

-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

Cash paid relating to other investing activities

106.67%124M

103.33%122M

--60M

-75.00%60M

-50.00%60M

----

--240M

Cash outflows from investing activities

704.55%1.95B

-89.91%7.62B

-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

Net cash flows from investing activities

-80.74%5.11B

90.59%-6.99B

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

Financing cash flow

Cash received from capital contributions

60.00%4.8B

-46.43%7.5B

-55.56%4B

-57.14%3B

366.67%14B

--9B

--7B

-90.05%3B

Cash from bonds issue

136.69%109.96B

32.44%319.44B

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

Cash from borrowing

-10.67%43.79B

62.09%204.41B

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

Cash received relating to other financing activities

----

--385.89M

----

Cash inflows from financing activities

61.01%158.54B

39.35%531.35B

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

Borrowing repayment

21.98%121.99B

22.66%462.7B

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

Dividend interest payment

184.15%6.59B

-34.07%12.24B

-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

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

1,972,708.13%24M

-5.86%553.12M

-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

Cash payments relating to other financing activities

-29.58%211.42M

47.94%1.32B

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

Cash outflows from financing activities

25.50%128.8B

20.07%476.26B

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

Net cash flows from financing activities

815.43%29.75B

458.56%55.08B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-316.22%-229M

-351.94%-617.48M

-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

Net increase in cash and cash equivalents

455.37%109.78B

46.16%121.58B

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

Add:Begin period cash and cash equivalents

28.83%543.36B

24.57%421.78B

-2.97%338.6B

11.66%348.95B

End period cash equivalent

67.09%653.14B

28.83%543.36B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Cash received from interests, fees and commissions	31.30%19.98B	20.60%67.97B	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
Net increase in repurchase business capital	-80.80%10.81B	-89.86%13.08B	-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
Net increase in funds disbursed	42.64%-17.89B	----	-50.34%-37.9B	----	21.06%-31.18B	----	-333.27%-25.21B	----	-597.94%-39.5B	----
Net cash received from trading securities	285.48%103.63B	100.03%157.02B	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
Cash received relating to other operating activities	123.07%60.2B	223.97%149.51B	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
Cash inflows from operating activities	87.59%176.73B	38.65%426.45B	7.23%330.12B	84.06%175.57B	-34.65%94.21B	142.58%307.57B	80.11%307.86B	12.57%95.39B	14.55%144.17B	0.79%126.79B
Staff behalf paid	5.41%4.67B	6.67%19.57B	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
All taxes paid	81.80%3.23B	58.87%12.26B	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
Cash paid for fees and commissions	9.73%7.78B	11.76%26.12B	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
Net increase in financial assets held for trading purposes	-81.29%12.08B	----	-90.34%5.28B	115.99%3.1B	64.84%64.58B	----	-47.82%54.67B	---19.42B	-51.75%39.18B	316.51%82.72B
Cash paid relating to other operating activities	11.76%65.18B	266.61%206.36B	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
Cash outflows from operating activities	-31.17%101.57B	160.99%352.34B	41.02%273.91B	150.57%145.22B	100.30%147.57B	-19.46%135B	-13.75%194.24B	-21.81%57.96B	-42.47%73.67B	254.60%167.63B
Net cash flows from operating activities	240.86%75.16B	-57.06%74.1B	-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
Investing cash flow
Cash received from disposal of investments	-74.11%6.93B	6.82%305.06M	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
Cash received from returns on investments	--63.17M	-18.29%106.53M	105.55%197.05M	--43.11M	----	26.06%130.37M	-3.80%95.86M	----	----	-59.51%103.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.89%443.66K	-99.33%4.59M	----	----	--6.24M	1,564.69%688.56M	----	----	----	--41.36M
Net cash received from disposal of subsidiaries and other business units	----	--90.96M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--69.71M	-8.04%122.27M	-1.28%73.74M	138.09%162.42M	----	10.57%132.96M	565.44%74.7M	2,257.57%68.22M	125.31%5.2M	282.05%120.25M
Cash inflows from investing activities	-73.61%7.06B	-49.14%629.42M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.94%244.99M	15.56%1.49B	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
Cash paid to acquire investments	--1.59B	-91.91%6B	-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
Cash paid relating to other investing activities	106.67%124M	103.33%122M	103.33%122M	103.33%122M	--60M	-75.00%60M	-50.00%60M	-50.00%60M	----	--240M
Cash outflows from investing activities	704.55%1.95B	-89.91%7.62B	-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
Net cash flows from investing activities	-80.74%5.11B	90.59%-6.99B	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
Financing cash flow
Cash received from capital contributions	60.00%4.8B	-46.43%7.5B	-55.56%4B	-57.14%3B	-57.14%3B	366.67%14B	--9B	--7B	--7B	-90.05%3B
Cash from bonds issue	136.69%109.96B	32.44%319.44B	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
Cash from borrowing	-10.67%43.79B	62.09%204.41B	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
Cash received relating to other financing activities	----	----	----	--385.89M	----	----	----	----	----	----
Cash inflows from financing activities	61.01%158.54B	39.35%531.35B	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
Borrowing repayment	21.98%121.99B	22.66%462.7B	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
Dividend interest payment	184.15%6.59B	-34.07%12.24B	-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
-Including:Cash payments for dividends or profit to minority shareholders	1,972,708.13%24M	-5.86%553.12M	-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
Cash payments relating to other financing activities	-29.58%211.42M	47.94%1.32B	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
Cash outflows from financing activities	25.50%128.8B	20.07%476.26B	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
Net cash flows from financing activities	815.43%29.75B	458.56%55.08B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-316.22%-229M	-351.94%-617.48M	-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
Net increase in cash and cash equivalents	455.37%109.78B	46.16%121.58B	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
Add:Begin period cash and cash equivalents	28.83%543.36B	24.57%421.78B	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
End period cash equivalent	67.09%653.14B	28.83%543.36B	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
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	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm