Skip to main content
TipRanks
Go Ultimate75% OFF

CITIC Securities Co (CIIHF) Cash flow

9 Followers

CITIC Securities Co Cash Flow

CIIHF's free cash flow for Q3 2026 was ¥20.85B. For the 2026 fiscal year, CIIHF's free cash flow was decreased by ¥-305.49M and operating cash flow was ¥21.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 3.67B¥ 172.56B¥ -40.84B¥ 78.52B¥ 28.46B
¥ 9.93B¥ -74.26B¥ -18.20B¥ -791.74M¥ -6.92B
¥ 53.66B¥ -15.36B¥ 48.28B¥ -41.86B¥ 9.71B
¥ 116.62B¥ 421.78B¥ 338.60B¥ 348.95B¥ 312.52B
¥ 2.21B¥ 171.27B¥ -42.42B¥ 77.22B¥ 27.74B

Currency in CNY

CITIC Securities Co Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing