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CITIC SECURITIES (CIIHY)

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  • 34.700
  • 0.0000.00%
15min DelayClose Dec 31 09:30 ET
51.43BMarket Cap13.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC SECURITIES (CIIHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
9.98%22.59B
----
----
----
----
-7.35%20.54B
----
Other non cashItems
----
----
----
6.26%6.78B
----
----
----
----
-1.45%6.38B
----
Change in working capital
----
----
----
338.11%145.99B
----
----
----
----
-253.82%-61.31B
----
-Change in receivables
----
----
----
28.33%-53.43B
----
----
----
----
-249.13%-74.55B
----
-Change in other current assets
----
----
----
-165.71%-1.06B
----
----
----
----
--1.62B
----
Cash from discontinued operating activities
Operating cash flow
-66.06%25.85B
353.18%83.71B
-175.69%-53.36B
522.57%172.56B
337.98%58.95B
217.38%76.18B
-358.02%-33.06B
3,296.98%70.5B
-152.01%-40.84B
-19.76%13.46B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-26.79%3.07B
192.75%5.55B
173.37%26.76B
-345.78%-73.73B
-16.08%-35.48B
-68.60%4.2B
-2,794.62%-5.99B
-4,338.90%-36.46B
-3,540.02%-16.54B
-3.54%-30.57B
Net PPE purchase and sale
-17.24%-264.11M
-41.81%-354.65M
10.33%-182.9M
60.69%-604.79M
112.31%74.54M
34.21%-225.27M
-13.65%-250.08M
44.94%-203.98M
-17.97%-1.54B
-27.34%-605.53M
Net other investing changes
-1,468.36%-88.67M
3,027.01%94.17M
-1,132.86%-53.76M
160.93%72.96M
630.90%58.27M
-22.22%6.48M
102.52%3.01M
125.31%5.2M
-480.46%-119.75M
60.94%-10.98M
Cash from discontinued investing activities
Investing cash flow
-31.63%2.72B
184.89%5.29B
172.33%26.52B
-308.09%-74.26B
-13.35%-35.35B
-69.47%3.98B
-1,041.29%-6.24B
-7,550.58%-36.66B
-2,198.49%-18.2B
-3.85%-31.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
26,084.62%59.71B
2.00%-12.52B
28.46%-4.54B
-116.28%-9.91B
-71.95%9.44B
82.68%-229.8M
-509.11%-12.77B
-124.93%-6.34B
210.09%60.87B
263.49%33.64B
Cash dividends paid
34.42%-6.01B
-5.51%-1.51B
-26.93%-2.32B
-30.13%-17.97B
-581.67%-5.55B
3.46%-9.16B
16.78%-1.43B
-2.40%-1.83B
8.34%-13.81B
40.69%-814.09M
Net other financing activities
-88.14%223.91M
143.83%148.57M
-60.32%2.7B
668.36%13.1B
75.87%4.75B
673.53%1.89B
38.97%-338.94M
6,221.01%6.8B
-94.11%1.71B
292.25%2.7B
Cash from discontinued financing activities
Financing cash flow
818.26%53.88B
4.89%-14.34B
-198.16%-4.16B
-131.82%-15.36B
-75.77%8.61B
32.69%-7.5B
-4,231.24%-15.07B
-105.93%-1.39B
215.34%48.28B
252.03%35.53B
Net cash flow
Beginning cash position
47.04%465.39B
5.39%390.89B
24.57%421.78B
-2.97%338.6B
21.36%389.13B
-17.60%316.5B
0.14%370.91B
-2.97%338.6B
11.66%348.95B
-17.16%320.65B
Current changes in cash
13.47%82.45B
237.32%74.66B
-195.56%-31B
871.25%82.94B
80.88%32.21B
215.32%72.66B
-530.42%-54.37B
48.68%32.44B
-129.98%-10.75B
148.62%17.81B
Effect of exchange rate changes
-904.83%-306.75M
-322.65%-158.74M
184.07%105.91M
-38.54%245.09M
207.58%439.16M
93.23%-30.53M
-103.50%-37.56M
65.59%-125.98M
-28.36%398.77M
109.52%142.78M
End cash position
40.71%547.54B
47.04%465.39B
5.39%390.89B
24.57%421.78B
24.57%421.78B
21.36%389.13B
-17.60%316.5B
0.14%370.91B
-2.97%338.6B
-2.97%338.6B
Free cash flow
-66.31%25.59B
350.21%83.35B
-176.17%-53.54B
503.78%171.27B
355.30%58.33B
216.41%75.96B
-364.52%-33.31B
2,829.22%70.29B
-154.93%-42.42B
-21.39%12.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------9.98%22.59B-----------------7.35%20.54B----
Other non cashItems ------------6.26%6.78B-----------------1.45%6.38B----
Change in working capital ------------338.11%145.99B-----------------253.82%-61.31B----
-Change in receivables ------------28.33%-53.43B-----------------249.13%-74.55B----
-Change in other current assets -------------165.71%-1.06B------------------1.62B----
Cash from discontinued operating activities
Operating cash flow -66.06%25.85B353.18%83.71B-175.69%-53.36B522.57%172.56B337.98%58.95B217.38%76.18B-358.02%-33.06B3,296.98%70.5B-152.01%-40.84B-19.76%13.46B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -26.79%3.07B192.75%5.55B173.37%26.76B-345.78%-73.73B-16.08%-35.48B-68.60%4.2B-2,794.62%-5.99B-4,338.90%-36.46B-3,540.02%-16.54B-3.54%-30.57B
Net PPE purchase and sale -17.24%-264.11M-41.81%-354.65M10.33%-182.9M60.69%-604.79M112.31%74.54M34.21%-225.27M-13.65%-250.08M44.94%-203.98M-17.97%-1.54B-27.34%-605.53M
Net other investing changes -1,468.36%-88.67M3,027.01%94.17M-1,132.86%-53.76M160.93%72.96M630.90%58.27M-22.22%6.48M102.52%3.01M125.31%5.2M-480.46%-119.75M60.94%-10.98M
Cash from discontinued investing activities
Investing cash flow -31.63%2.72B184.89%5.29B172.33%26.52B-308.09%-74.26B-13.35%-35.35B-69.47%3.98B-1,041.29%-6.24B-7,550.58%-36.66B-2,198.49%-18.2B-3.85%-31.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 26,084.62%59.71B2.00%-12.52B28.46%-4.54B-116.28%-9.91B-71.95%9.44B82.68%-229.8M-509.11%-12.77B-124.93%-6.34B210.09%60.87B263.49%33.64B
Cash dividends paid 34.42%-6.01B-5.51%-1.51B-26.93%-2.32B-30.13%-17.97B-581.67%-5.55B3.46%-9.16B16.78%-1.43B-2.40%-1.83B8.34%-13.81B40.69%-814.09M
Net other financing activities -88.14%223.91M143.83%148.57M-60.32%2.7B668.36%13.1B75.87%4.75B673.53%1.89B38.97%-338.94M6,221.01%6.8B-94.11%1.71B292.25%2.7B
Cash from discontinued financing activities
Financing cash flow 818.26%53.88B4.89%-14.34B-198.16%-4.16B-131.82%-15.36B-75.77%8.61B32.69%-7.5B-4,231.24%-15.07B-105.93%-1.39B215.34%48.28B252.03%35.53B
Net cash flow
Beginning cash position 47.04%465.39B5.39%390.89B24.57%421.78B-2.97%338.6B21.36%389.13B-17.60%316.5B0.14%370.91B-2.97%338.6B11.66%348.95B-17.16%320.65B
Current changes in cash 13.47%82.45B237.32%74.66B-195.56%-31B871.25%82.94B80.88%32.21B215.32%72.66B-530.42%-54.37B48.68%32.44B-129.98%-10.75B148.62%17.81B
Effect of exchange rate changes -904.83%-306.75M-322.65%-158.74M184.07%105.91M-38.54%245.09M207.58%439.16M93.23%-30.53M-103.50%-37.56M65.59%-125.98M-28.36%398.77M109.52%142.78M
End cash position 40.71%547.54B47.04%465.39B5.39%390.89B24.57%421.78B24.57%421.78B21.36%389.13B-17.60%316.5B0.14%370.91B-2.97%338.6B-2.97%338.6B
Free cash flow -66.31%25.59B350.21%83.35B-176.17%-53.54B503.78%171.27B355.30%58.33B216.41%75.96B-364.52%-33.31B2,829.22%70.29B-154.93%-42.42B-21.39%12.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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