CITIC Securities Limited (CIIHF)
PNK: CIIHF
· Real-Time Price · USD
2.55
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
CITIC Securities Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | n/a | 5.61B | 4.96B | 2.62B | 5.11B | 5.89B | 5.42B | 4.75B | 5.37B | 5.97B | 5.23B | 5.45B | 5.45B | 7.03B | 5.16B | 2.24B | 3.73B | 4.85B | 4.08B | 2.13B | 4.08B | 2.19B | 4.26B | 2.08B | 1.75B | 2.88B | 2.69B | 3.51B | 3B | 2.63B | 2.3B | 2.42B | 2.7B | 3.6B | 1.64B | |
| n/a | n/a | n/a | 523.38M | 523.38M | 508.78M | -826.76M | 475.43M | 475.43M | 411.99M | 411.99M | 418.86M | 418.86M | 387.47M | 387.47M | 352.96M | n/a | 1.25B | -804.41M | 804.41M | n/a | 1.34B | -683.38M | 683.38M | n/a | 718M | -455.1M | 455.1M | n/a | 707.02M | -435.72M | 435.72M | n/a | 790.34M | -369.54M | 369.54M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.36B | 58.95B | 76.18B | -51.91B | 65.54B | 85.6B | -95.8B | 19.76B | 5.21B | -39.97B | -10.05B | -17.79B | 72.61B | 112.96B | -27.61B | 61.78B | -22.88B | 127.12B | 15.21B | 8B | 26.47B | 17.38B | -40.48B | 18.72B | 21.65B | -48.85B | 7.36B | 17.53B | 12.42B | 25.53B | -75.83B | 31.91B | -40.24B | 24.61B | -74.51M | -47.86B | -16.14B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 24.94B | n/a | -75.27B | 26.62B | -13.31B | -13.31B | 51.58B | -37.24B | 37.24B | n/a | 122.3B | 16.48B | -16.48B | n/a | -91.14B | 13.31B | -13.31B | n/a | -9.28B | 7.72B | -7.72B | n/a | 59.07B | 129.72M | -129.72M | n/a | -57.7B | 46.2B | -46.2B | n/a | -21.07B | -16.83B | 16.83B | n/a | |
| -53.36B | 58.95B | 76.18B | -46.82B | 70.5B | 13.46B | -64.9B | 12.81B | -2.21B | 16.77B | -41.51B | 25.83B | 77.42B | -218.71M | 26.45B | 19.95B | -17.72B | 39.48B | 31.45B | 351.66M | 30.55B | 11.57B | -29.37B | 13.87B | 25.91B | 13.02B | 8.78B | 20.73B | 15.11B | -27.96B | -27.07B | -11.23B | -37.94B | 6.75B | -14.58B | -27.06B | -14.5B | |
| -182.9M | -614.02M | -225.27M | -250.08M | -203.98M | -646.9M | -342.39M | -220.03M | -370.45M | -475.51M | -350.74M | -232.88M | -244.89M | -376.81M | -179.01M | -105.44M | -58.47M | -362.26M | -109.34M | -107.67M | -29.99M | -180.62M | -74.27M | -116.54M | -57.17M | -184.6M | -130.42M | -106.69M | -36.86M | -223.13M | -72.31M | -81.63M | -65.94M | -310.32M | -109.03M | -112.07M | -65.84M | |
| n/a | n/a | n/a | n/a | n/a | 0.66 | 0.00 | n/a | 0.00 | n/a | 0.00 | 1.11 | 0.00 | 15.42M | -0.00 | 0.00 | n/a | 9.65M | -1.33M | -13.69B | 13.69B | n/a | n/a | n/a | n/a | -97.39M | 97.39M | -97.39M | n/a | -373.66M | 373.66M | -373.66M | -0.00 | n/a | 0.00 | -0.00 | n/a | |
| n/a | -35.68B | 4.08B | -6.01B | -36.54B | -16.52B | -980.72M | -29.28M | -1.97M | -123.88M | 131.64M | 49.24M | -509.91M | -8.67B | -875.33M | -3B | 4.41B | -3.91B | -10.13B | -10.83B | -770.8K | 235.5M | n/a | n/a | -196.59M | -17.69B | 5.03B | -7.76B | -233.36M | -833.85M | -70.5M | -386.92M | -1.28M | -312.62M | 3.46B | 10.13B | -13.62B | |
| 26.76B | 198.38M | 122.31M | 13.78B | 72.19M | -14.04B | 14.35B | -177.59M | 862.19M | -29.4B | 12.23B | 11.05B | 7.05B | 384.77M | 255.85M | -619.73M | 1.66B | 2.57B | 103.66M | -5.85B | 6.65B | 7.35B | 8.6B | -1.75B | 2.93B | -73.28M | 430.45M | 32.53M | 18.08M | 8.75B | 14.25B | -355.74M | 7.68B | 4.16B | 6.02B | -991.81M | 1.67B | |
| -53.76M | 746.83M | 6.48M | 3.01M | 5.2M | 30.39M | 8.33M | -119.42M | 2.31M | -28.1M | 26.9M | 1.95M | 30.72M | 52.73M | 169.91M | -7.54M | 37.34M | 7.82M | -326.09K | 15.12B | -237.91K | -84.92M | -618.63M | 212.77M | -2.93M | 843.83K | 6.8M | 92.32M | -91.27M | -482.79M | 501.58M | 16.62M | 15.78M | 18.81M | 815.85K | 534.25K | 1.84M | |
| 26.52B | -35.35B | 3.98B | 7.53B | -36.66B | -31.18B | 13.04B | -546.32M | 492.07M | -30.03B | 12.04B | 10.87B | 6.33B | -8.6B | -628.58M | -3.74B | 6.05B | -1.68B | -10.13B | -15.36B | 20.31B | 7.32B | 7.91B | -1.66B | 2.68B | -18.05B | 5.44B | -7.84B | -343.4M | 6.84B | 14.98B | -1.18B | 7.63B | 3.56B | 9.37B | 9.03B | -12.01B | |
| -4.54B | 9.44B | -229.8M | -12.77B | -6.34B | n/a | -1.33B | 3.12B | 25.44B | -20.58B | -8.46B | -13.03B | -13.22B | -4.09B | 2.85B | 49.76M | 13.16B | 1.63B | 13.7B | 1.19B | 13.65B | 979.9M | 4.29B | 13.99B | -8.13B | 13.77B | -19.11B | -2.54B | -1.06B | 10.73B | 10.43B | 5B | 22.75B | 2.81B | -9.25B | 12.11B | -4.57B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.32B | -5.55B | -9.16B | -1.43B | -1.83B | -7.26B | -9.49B | -1.72B | -1.79B | -8B | -10.14B | -2.05B | -1.51B | -1.67B | -7.01B | -2.53B | -876.15M | -1.6B | -7.7B | -3.1B | -1.32B | -2.06B | -4.71B | -2.35B | -1.02B | -2B | -6.3B | -1.93B | -1.32B | -552.02M | -5.19B | -1.84B | -767.95M | -761.41M | -7.31B | -1.35B | -1.25B | |
| 2.7B | 4.72B | 1.89B | -868.14M | 6.78B | 36.34B | -329.29M | -1.03B | -120.18M | -1.42B | 171.35M | -292.54M | 30.04B | -1.05B | 10.47B | 1.62B | -788.84M | -2.17B | -451M | -2.82B | 990.92M | -493.76M | -182.15M | -426.04M | -54.68M | -233.62M | -54.17M | -575.65M | -405.13M | -779.74M | 651.22M | -2.08B | -872.49M | 496.73M | -861.31M | -139.32M | 738.57M | |
| -4.16B | 8.61B | -7.5B | -15.07B | -1.39B | 35.53B | -11.14B | 364.88M | 23.53B | -23.37B | -18.43B | -15.37B | 15.31B | -7.22B | 6.31B | -868.6M | 11.49B | -2.14B | 5.55B | -4.73B | 13.32B | -1.57B | -597.72M | 11.21B | -9.21B | 11.54B | -25.46B | -5.05B | -2.78B | 9.39B | 5.9B | 1.05B | 21.14B | 2.11B | -17.43B | 12.4B | -5.08B | |
| -30.89B | 32.65B | 72.63B | -38.81B | 32.31B | 17.95B | -63.46B | 13.71B | 21.45B | -38.12B | -45.54B | 21.48B | 98.61B | -16.19B | 31.62B | 14.27B | -38.73M | 34.36B | 25.91B | -20.02B | 64.79B | 16.68B | -21.61B | 23.16B | 19.6B | 6.48B | -9.94B | 9.07B | 11.06B | -11.92B | -6.75B | -11.95B | -9.15B | 13.12B | -22.44B | -5.05B | -31.75B | |
| -53.54B | 58.33B | 75.96B | -47.07B | 70.29B | 12.81B | -65.25B | 12.59B | -2.58B | 16.3B | -41.86B | 25.6B | 77.18B | -595.52M | 26.27B | 19.84B | -17.77B | 39.12B | 31.34B | 243.99M | 30.52B | 11.39B | -29.44B | 13.75B | 25.85B | 12.84B | 8.65B | 20.63B | 15.08B | -28.18B | -27.14B | -11.31B | -38.01B | 6.44B | -14.69B | -27.17B | -14.57B |