CITIC Securities
600030
Last Price
52 Week Range
CN¥23.80 - CN¥32.53
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
CITIC Securities Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.704B | CN¥29.037B | ||||||||||||||||||||||||||
| CN¥2.124B | CN¥2.174B | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥-53.723B | CN¥40.209B | ||||||||||||||||||||||||||
| CN¥202.458B | CN¥3.902B | ||||||||||||||||||||||||||
| CN¥172.563B | CN¥75.322B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.293B | CN¥-1.495B | ||||||||||||||||||||||||||
| - | CN¥95.549M | ||||||||||||||||||||||||||
| CN¥-74.148B | CN¥-7.113B | ||||||||||||||||||||||||||
| CN¥0.416B | CN¥7.805B | ||||||||||||||||||||||||||
| CN¥761.523M | CN¥0.273M | ||||||||||||||||||||||||||
| CN¥-74.264B | CN¥-0.706B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.909B | CN¥61.143B | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥-17.97B | CN¥-8.448B | ||||||||||||||||||||||||||
| CN¥12.517B | CN¥-5.112B | ||||||||||||||||||||||||||
| CN¥-15.362B | CN¥47.583B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥338.597B | CN¥104.049B | ||||||||||||||||||||||||||
| CN¥83.182B | CN¥-9.547B | ||||||||||||||||||||||||||
| CN¥421.779B | CN¥94.502B | ||||||||||||||||||||||||||
| CN¥172.563B | CN¥75.322B | ||||||||||||||||||||||||||
| CN¥-1.293B | CN¥-1.495B | ||||||||||||||||||||||||||
| CN¥171.27B | CN¥73.827B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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