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CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF

CITIC Securities Co (CIIHF) Financial Statements

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CITIC Securities Co Financial Overview

CITIC Securities Co's market cap is currently ―. The company's EPS TTM is $0.207; its P/E ratio is 7.07; and it has a dividend yield of 4.65%. CITIC Securities Co is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 14.51B¥ 14.81B¥ 19.97B¥ 15.14B¥ 18.47B
Ebit-----
Ebitda-----
Net Income Common Stockholders¥ 4.75B¥ 5.37B¥ 5.97B¥ 5.23B¥ 5.45B
Balance Sheet-
Total Assets¥ 1.31T¥ 1.34T¥ 1.40T¥ 1.36T¥ 1.28T
Total Debt¥ 180.93B¥ 203.22B¥ 228.68B¥ 220.97B¥ 241.69B
Net Debt¥ -258.37B¥ -253.81B¥ -247.49B¥ -248.73B¥ -213.81B
Total Liabilities¥ 1.05T¥ 1.08T¥ 1.16T¥ 1.11T¥ 1.06T
Stockholders Equity¥ 253.12B¥ 248.79B¥ 242.81B¥ 244.32B¥ 209.17B
Cash Flow-
Free Cash Flow¥ 16.30B¥ -41.86B¥ 25.60B¥ 77.18B¥ -595.52M
Operating Cash Flow¥ 16.77B¥ -41.51B¥ 25.83B¥ 77.42B¥ -218.71M
Investing Cash Flow¥ -30.03B¥ 12.04B¥ 10.87B¥ 6.33B¥ -8.60B
Financing Cash Flow¥ -23.37B¥ -18.43B¥ -15.37B¥ 15.31B¥ -7.22B
Currency in CNY

CITIC Securities Co Earnings and Revenue History

CITIC Securities Co Debt to Assets

CITIC Securities Co Cash Flow

CITIC Securities Co Forecast EPS vs Actual EPS

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