tiprankstipranks
CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF
US Market
CIIHF
CITIC Securities Co
RESEARCH TOOLSreports

CITIC Securities Co (CIIHF) Cash flow

9 Followers

CITIC Securities Co Cash Flow

CIIHF's free cash flow for Q4 2025 was ¥-9.34B. For the 2025 fiscal year, CIIHF's free cash flow was decreased by ¥-169.06B and operating cash flow was ¥-8.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.67B¥ 172.56B¥ -40.84B¥ 78.52B¥ 28.46B
Investing Cash Flow
¥ 9.93B¥ -74.26B¥ -18.20B¥ -791.74M¥ -6.92B
Financing Cash Flow
¥ 53.66B¥ -15.36B¥ 48.28B¥ -41.86B¥ 9.71B
End Cash Position
¥ 116.62B¥ 421.78B¥ 338.60B¥ 348.95B¥ 312.52B
Free Cash Flow
¥ 2.21B¥ 171.27B¥ -42.42B¥ 77.22B¥ 27.74B
Currency in CNY

CITIC Securities Co Cash Flow