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CITIC SECURITIES (CIIHY)

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  • 33.400
  • 0.0000.00%
15min DelayClose Apr 24 09:47 ET
49.50BMarket Cap10.36P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
37.26%31.01B
----
----
----
----
9.98%22.59B
----
----
----
Other non cashItems
----
0.40%6.81B
----
----
----
----
6.26%6.78B
----
----
----
Change in working capital
----
-74.58%37.11B
----
----
----
----
338.11%145.99B
----
----
----
-Change in receivables
----
-16.13%-62.05B
----
----
----
----
28.33%-53.43B
----
----
----
-Change in other current assets
----
-86.75%-1.98B
----
----
----
----
-165.71%-1.06B
----
----
----
Cash from discontinued operating activities
Operating cash flow
240.86%75.16B
-57.06%74.1B
-69.63%17.9B
-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-79.80%5.41B
92.42%-5.59B
-15.48%-40.97B
-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
Net PPE purchase and sale
-38.43%-244.54M
-146.36%-1.49B
-1,023.38%-688.3M
-17.24%-264.11M
-44.31%-360.89M
13.39%-176.66M
60.69%-604.79M
112.31%74.54M
34.21%-225.27M
-13.65%-250.08M
Net business purchase and sale
----
--90.96M
----
----
----
----
----
----
----
----
Net other investing changes
9.51%-54.29M
-99.63%272.59K
-16.71%48.53M
-1,468.36%-88.67M
3,234.27%100.42M
-1,252.79%-60M
160.93%72.96M
630.90%58.27M
-22.22%6.48M
102.52%3.01M
Cash from discontinued investing activities
Investing cash flow
-80.74%5.11B
90.59%-6.99B
-17.47%-41.52B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
799.78%31.75B
717.05%61.14B
95.91%18.48B
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
Cash dividends paid
-183.11%-6.57B
34.99%-11.68B
66.80%-1.84B
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
Net other financing activities
69.96%4.59B
-52.88%6.18B
-34.68%3.1B
-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
Cash from discontinued financing activities
Financing cash flow
815.43%29.75B
458.56%55.08B
128.88%19.7B
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
Net cash flow
Beginning cash position
28.83%543.36B
24.57%421.78B
40.71%547.54B
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
Current changes in cash
454.89%110.01B
47.34%122.2B
-112.17%-3.92B
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
Effect of exchange rate changes
-316.22%-229M
-351.94%-617.48M
-158.72%-257.89M
-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
End cash position
67.09%653.14B
28.83%543.36B
28.83%543.36B
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
Free cash flow
239.92%74.92B
-57.60%72.61B
-70.50%17.21B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----37.26%31.01B----------------9.98%22.59B------------
Other non cashItems ----0.40%6.81B----------------6.26%6.78B------------
Change in working capital -----74.58%37.11B----------------338.11%145.99B------------
-Change in receivables -----16.13%-62.05B----------------28.33%-53.43B------------
-Change in other current assets -----86.75%-1.98B-----------------165.71%-1.06B------------
Cash from discontinued operating activities
Operating cash flow 240.86%75.16B-57.06%74.1B-69.63%17.9B-66.06%25.85B353.18%83.71B-175.69%-53.36B522.57%172.56B337.98%58.95B217.38%76.18B-358.02%-33.06B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -79.80%5.41B92.42%-5.59B-15.48%-40.97B-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
Net PPE purchase and sale -38.43%-244.54M-146.36%-1.49B-1,023.38%-688.3M-17.24%-264.11M-44.31%-360.89M13.39%-176.66M60.69%-604.79M112.31%74.54M34.21%-225.27M-13.65%-250.08M
Net business purchase and sale ------90.96M--------------------------------
Net other investing changes 9.51%-54.29M-99.63%272.59K-16.71%48.53M-1,468.36%-88.67M3,234.27%100.42M-1,252.79%-60M160.93%72.96M630.90%58.27M-22.22%6.48M102.52%3.01M
Cash from discontinued investing activities
Investing cash flow -80.74%5.11B90.59%-6.99B-17.47%-41.52B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 799.78%31.75B717.05%61.14B95.91%18.48B26,084.62%59.71B2.00%-12.52B28.46%-4.54B-116.28%-9.91B-71.95%9.44B82.68%-229.8M-509.11%-12.77B
Cash dividends paid -183.11%-6.57B34.99%-11.68B66.80%-1.84B34.42%-6.01B-5.51%-1.51B-26.93%-2.32B-30.13%-17.97B-581.67%-5.55B3.46%-9.16B16.78%-1.43B
Net other financing activities 69.96%4.59B-52.88%6.18B-34.68%3.1B-88.14%223.91M143.83%148.57M-60.32%2.7B668.36%13.1B75.87%4.75B673.53%1.89B38.97%-338.94M
Cash from discontinued financing activities
Financing cash flow 815.43%29.75B458.56%55.08B128.88%19.7B818.26%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
Net cash flow
Beginning cash position 28.83%543.36B24.57%421.78B40.71%547.54B47.04%465.39B5.39%390.89B24.57%421.78B-2.97%338.6B21.36%389.13B-17.60%316.5B0.14%370.91B
Current changes in cash 454.89%110.01B47.34%122.2B-112.17%-3.92B13.47%82.45B237.32%74.66B-195.56%-31B871.25%82.94B80.88%32.21B215.32%72.66B-530.42%-54.37B
Effect of exchange rate changes -316.22%-229M-351.94%-617.48M-158.72%-257.89M-904.83%-306.75M-322.65%-158.74M184.07%105.91M-38.54%245.09M207.58%439.16M93.23%-30.53M-103.50%-37.56M
End cash position 67.09%653.14B28.83%543.36B28.83%543.36B40.71%547.54B47.04%465.39B5.39%390.89B24.57%421.78B24.57%421.78B21.36%389.13B-17.60%316.5B
Free cash flow 239.92%74.92B-57.60%72.61B-70.50%17.21B-66.31%25.59B350.21%83.35B-176.17%-53.54B503.78%171.27B355.30%58.33B216.41%75.96B-364.52%-33.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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