CITIC Securities Company Limited (SHA:600030)
China · Delayed Price · Currency is CNY 25.00
-0.08 (-0.32%)
Nov 13, 2026, 3:00 PM CST
CITIC Securities Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37,714 | 30,076 | 21,704 | 19,721 | 21,317 | 23,100 |
Depreciation & Amortization, Total | 1,798 | 1,798 | 1,803 | 1,706 | 1,535 | 1,544 |
Gain (Loss) On Sale of Investments | -16,658 | -16,658 | -604.21 | -2,830 | 14,217 | -5,294 |
Change in Accounts Receivable | -62,050 | -62,050 | -53,430 | -74,551 | 49,992 | - |
Change in Accounts Payable | 104,226 | 104,226 | 220,220 | 104,609 | -26,221 | - |
Change in Other Net Operating Assets | - | - | - | - | - | 122,301 |
Other Operating Activities | 83,505 | 20,565 | 3,054 | 2,280 | 2,931 | 3,653 |
Operating Cash Flow | 144,682 | 74,104 | 172,563 | -40,837 | 78,523 | 5,517 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,607 | -1,495 | -1,293 | -1,580 | -1,304 | -719.74 |
Investment in Securities | -75,491 | -5,697 | -73,862 | -16,643 | 225.39 | -6,464 |
Other Investing Activities | 185.65 | 106.8 | 203.33 | -16.33 | 286.89 | 252.44 |
Investing Cash Flow | -76,817 | -6,989 | -74,264 | -18,198 | -791.74 | -6,916 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 523,845 | 367,305 | 342,308 | 77,910 | 130,410 |
Long-Term Debt Repaid | - | -462,703 | -377,214 | -281,436 | -133,202 | -118,450 |
Net Debt Issued (Repaid) | 62,659 | 61,143 | -9,909 | 60,873 | -55,291 | 11,960 |
Issuance of Common Stock | 40,889 | 7,500 | 14,000 | 3,000 | 27,157 | 10,800 |
Common Dividends Paid | -18,265 | -11,682 | -17,970 | -13,809 | -15,067 | -12,501 |
Other Financing Activities | -11,490 | -1,878 | -1,483 | -1,782 | 1,342 | -546.42 |
Financing Cash Flow | 73,793 | 55,083 | -15,362 | 48,281 | -41,860 | 9,713 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -768.94 | -617.48 | 245.09 | 398.77 | 556.63 | -1,589 |
Net Cash Flow | 140,888 | 121,581 | 83,182 | -10,355 | 36,428 | 6,725 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 143,074 | 72,610 | 171,270 | -42,417 | 77,219 | 4,797 |
Free Cash Flow Growth | 25.80% | -57.60% | - | - | 1509.71% | -95.26% |
Free Cash Flow Margin | 169.19% | 96.32% | 317.45% | -71.72% | 120.88% | 6.90% |
Free Cash Flow Per Share | 9.58 | 4.90 | 11.56 | -2.86 | 5.25 | 0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27,415 | 26,125 | 23,375 | 19,546 | 15,512 | - |
Cash Income Tax Paid | 18,379 | 12,264 | 7,720 | 10,945 | 11,381 | 9,871 |