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CITIC Securities Co Class H (CIIHF)
:CIIHF
US Market
CIIHF
CITIC Securities Co
RESEARCH TOOLSreports

CITIC Securities Co (CIIHF) Cash flow

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CITIC Securities Co Cash Flow

CIIHF's free cash flow for Q2 2025 was ¥83.35B. For the 2025 fiscal year, CIIHF's free cash flow was decreased by ¥213.69B and operating cash flow was ¥83.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 172.56B¥ -40.84B¥ 78.52B¥ 28.46B¥ 101.83B
Investing Cash Flow
¥ -74.26B¥ -18.20B¥ -791.74M¥ -6.92B¥ -6.86B
Financing Cash Flow
¥ -15.36B¥ 48.28B¥ -41.86B¥ 9.71B¥ 12.00B
End Cash Position
¥ 421.78B¥ 338.60B¥ 348.95B¥ 312.52B¥ 282.86B
Free Cash Flow
¥ 171.27B¥ -42.42B¥ 77.22B¥ 27.74B¥ 101.22B
Currency in CNY

CITIC Securities Co Cash Flow