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CITIC Securities Co (CI9) Cash flow

CITIC Securities Co Cash Flow

DE:CI9's free cash flow for Q3 2026 was $20.85B. For the 2026 fiscal year, DE:CI9'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