CITIC Securities Limited (CIIHY)
PNK: CIIHY
· Real-Time Price · USD
24.95
-0.55 (-2.16%)
At close: Apr 28, 2025, 2:37 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 |
| 5.61B | 10.57B | 13.19B | 18.3B | 18.57B | 19.03B | 21.16B | 21.43B | 21.51B | 21.32B | 22.28B | 22.35B | 23.42B | 23.35B | 19.89B | 18.17B | 15.99B | 14.9B | 14.37B | 14.71B | 12.05B | 12.23B | 12.6B | 10.27B | 10.96B | 9.39B | 10.82B | 12.07B | 11.82B | 11.43B | 10.35B | 10.05B | 11.02B | 10.37B | 11.75B | 12.57B | 17.62B | |
| 523.38M | 1.05B | 1.56B | 728.78M | 680.82M | 632.86M | 536.08M | 1.77B | 1.72B | 1.66B | 1.64B | 1.61B | 1.55B | 1.13B | 1.99B | 801.4M | 1.25B | 1.25B | 1.34B | 1.46B | 1.34B | 1.34B | 718M | 946.28M | 718M | 718M | 707.02M | 726.4M | 707.02M | 707.02M | 790.34M | 856.52M | 790.34M | 790.34M | 423.08M | 514.26M | 423.08M | |
| 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 | 122.3B | 122.3B | 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 | 16.1M | 16.1M | 16.1M | |
| 29.86B | 148.76B | 175.41B | 3.42B | 75.1B | 14.77B | -110.81B | -25.05B | -62.6B | 4.38B | 38.42B | 69.47B | 100.18B | 5.1B | 48.27B | 54.98B | 37.57B | 86.92B | 59.54B | -1.61B | 14.57B | 9.75B | 10.83B | 51.31B | 57.49B | 48.26B | 5.86B | -31.25B | -62.96B | -115.63B | -79.84B | -67.05B | -83.86B | -59.76B | -75.01B | -103.75B | 34.26B | |
| 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 | -75.27B | -48.65B | -61.96B | -75.27B | 51.58B | -12.27B | 38.27B | 51.58B | 122.3B | 176.02B | 122.3B | 122.3B | -91.14B | -94.31B | -91.14B | -91.14B | -9.28B | -14.86B | -9.28B | -9.28B | 59.07B | 51.49B | 59.07B | 59.07B | -57.7B | -11.63B | -57.7B | -57.7B | -21.07B | -84.11B | -21.07B | -21.07B | -1.43B | 76.84B | -1.43B | |
| 34.95B | 158.8B | 113.31B | -27.77B | 31.86B | -40.84B | -37.52B | -14.12B | -1.1B | 78.52B | 61.53B | 129.48B | 123.6B | 28.46B | 68.16B | 73.16B | 53.56B | 101.83B | 73.91B | 13.1B | 26.62B | 21.98B | 23.43B | 61.58B | 68.45B | 57.65B | 16.68B | -19.18B | -51.14B | -104.19B | -69.49B | -57B | -72.83B | -49.39B | -63.26B | -91.18B | 51.88B | |
| -1.27B | -1.29B | -1.33B | -1.44B | -1.41B | -1.58B | -1.41B | -1.42B | -1.43B | -1.3B | -1.21B | -1.03B | -906.16M | -719.74M | -705.19M | -635.52M | -637.75M | -609.26M | -427.62M | -392.55M | -401.42M | -428.6M | -432.58M | -488.72M | -478.87M | -458.56M | -497.09M | -438.98M | -413.93M | -443.01M | -530.2M | -566.93M | -597.37M | -597.26M | -3.01B | -4.18B | -4.27B | |
| n/a | n/a | 0.66 | 0.66 | 0.66 | 1.15 | 0.49 | 1.66 | 2.77 | 2.87 | 15.42M | 15.42M | 15.42M | 15.42M | 9.65M | 8.32M | -13.68B | 8.32M | -1.33M | -0.52 | 13.69B | n/a | -97.39M | -0.65 | -97.39M | -97.39M | -373.66M | -97.39M | -373.66M | -373.66M | -0.33 | -373.66M | -0.00 | n/a | -275.79M | -131.11M | -275.79M | |
| -37.61B | -74.15B | -54.99B | -60.05B | -54.07B | -17.54B | -1.14B | -23.49M | 55.02M | -452.91M | -9B | -10.01B | -13.06B | -8.15B | -3.38B | -12.63B | -20.46B | -24.87B | -20.72B | -10.6B | 234.73M | 38.91M | -17.89B | -12.86B | -20.62B | -20.66B | -3.8B | -8.9B | -1.52B | -1.29B | -771.31M | 2.76B | 13.27B | -346.47M | -21.11B | -39.29B | -49.42B | |
| 40.86B | 14.18B | -62.75M | 14.17B | 207.07M | 997.07M | -14.36B | -16.48B | -5.26B | 933.71M | 30.72B | 18.74B | 7.07B | 1.68B | 3.87B | 3.72B | -1.51B | 3.48B | 8.26B | 16.76B | 20.85B | 17.13B | 9.71B | 1.54B | 3.32B | 407.78M | 9.23B | 23.05B | 22.66B | 30.33B | 25.74B | 17.51B | 16.87B | 10.86B | 9.63B | 3.72B | 6.21B | |
| 702.56M | 761.52M | 45.08M | 46.94M | -75.49M | -78.39M | -136.87M | -118.3M | 3.07M | 31.47M | 112.3M | 255.31M | 245.81M | 252.44M | 207.53M | 37.3M | 15.17B | 15.13B | 15.03B | 14.42B | -491.02M | -493.71M | -407.94M | 217.49M | 97.03M | 8.69M | -474.95M | 19.83M | -55.86M | 51.19M | 552.79M | 52.03M | 35.94M | 22.01M | -155.16M | -160.8M | -168.87M | |
| 2.68B | -60.5B | -56.34B | -47.28B | -55.35B | -18.2B | -17.04B | -18.04B | -6.63B | -791.74M | 20.63B | 7.97B | -6.64B | -6.92B | 979.75K | -9.5B | -21.12B | -6.86B | 2.14B | 20.19B | 33.89B | 16.25B | -9.12B | -11.59B | -17.78B | -20.79B | 4.09B | 13.64B | 20.3B | 28.27B | 24.99B | 19.38B | 29.59B | 9.94B | -14.92B | -40.04B | -47.93B | |
| -8.1B | -9.91B | 14.3B | 13.2B | 29.09B | 60.87B | 6.66B | -474.51M | -16.63B | -58.29B | -41.81B | -30.5B | -17.42B | 11.96B | 17.69B | 28.54B | 29.68B | 30.18B | 29.52B | 20.12B | 32.91B | 11.13B | 23.92B | 525.2M | -16.01B | -8.94B | -11.98B | 17.56B | 25.1B | 48.9B | 40.98B | 21.3B | 28.41B | 1.1B | -13.45B | -14.28B | 1.13B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -42 | -42 | -42 | -42 | n/a | n/a | n/a | n/a | n/a | n/a | -1.39B | -1.39B | -1.39B | -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 | |
| -18.46B | -17.97B | -19.68B | -20.01B | -20.3B | -20.26B | -21B | -21.65B | -21.97B | -21.7B | -15.36B | -12.23B | -12.72B | -12.09B | -12.02B | -12.71B | -13.28B | -13.72B | -14.17B | -11.19B | -10.43B | -10.13B | -10.08B | -11.67B | -11.25B | -11.55B | -10.1B | -8.99B | -8.89B | -8.34B | -8.55B | -10.68B | -10.19B | -10.67B | -10.52B | -7.55B | -8.42B | |
| 8.44B | 12.52B | 10.5B | 8.28B | 8.11B | 1.22B | -5.9B | -5.4B | -4.66B | 28.5B | 20.66B | 30.96B | 32.87B | -955.65M | 9.13B | -1.8B | -6.24B | -4.46B | -592.46M | -323.61M | 2.07B | 1.03B | 1.34B | 1.47B | 1.32B | 970.5M | -1.81B | -1.11B | -2.62B | -3.08B | -1.78B | -3.02B | -1.08B | -206.15M | 15.42M | 61.25M | -6.16B | |
| -18.13B | -15.36B | 11.56B | 7.92B | 23.36B | 48.28B | -10.62B | -17.9B | -33.64B | -41.86B | -25.71B | -974.81M | 13.53B | 9.71B | 14.79B | 14.03B | 10.17B | 12B | 12.57B | 6.42B | 22.37B | -158.78M | 12.95B | -11.91B | -28.18B | -21.75B | -23.9B | 7.46B | 13.56B | 37.49B | 30.21B | 6.88B | 18.22B | -8B | -21.3B | -19.3B | 5.83B | |
| 35.57B | 98.78B | 84.08B | -52.01B | 505.72M | -10.35B | -66.42B | -48.5B | -40.73B | 36.43B | 58.36B | 135.52B | 128.31B | 29.67B | 80.22B | 74.5B | 40.21B | 105.03B | 87.35B | 39.83B | 83.01B | 37.83B | 27.63B | 39.3B | 25.21B | 16.67B | -1.73B | 1.45B | -19.57B | -39.78B | -14.74B | -30.43B | -23.52B | -46.12B | -98.51B | -148.84B | 10.79B | |
| 33.67B | 157.51B | 111.99B | -29.22B | 30.45B | -42.42B | -38.93B | -15.54B | -2.53B | 77.22B | 60.33B | 128.45B | 122.69B | 27.74B | 67.45B | 72.52B | 52.92B | 101.22B | 73.48B | 12.71B | 26.22B | 21.55B | 23B | 61.09B | 67.97B | 57.19B | 16.18B | -19.62B | -51.55B | -104.64B | -70.02B | -57.57B | -73.43B | -49.99B | -66.26B | -95.36B | 47.61B |