CITIC Securities Co Ltd (600030) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other.
Total Cash From Operating Activities Chart for CITIC Securities Co Ltd
CITIC Securities Co Ltd (600030) operating cash flow for FY2025 was CNY 74.1B, a -57.1% change from FY2024. CITIC Securities Co Ltd's operating cash flow grew from CNY 1.8B in 1999 to CNY 74.1B in 2025 (4125.4% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.2%, 10-year CAGR of -1.5%, 20-year CAGR of 16.4%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥437.32B
- Implied Share Price
- ¥35.84
- Enterprise Value
- -¥279.64B
- Revenue (TTM)
- ¥91.05B
- EBITDA
- —
- Profit Margin
- 43.55%
- Trailing P/E
- 10.77
- Forward P/E
- 10.79
- Price/Book (MRQ)
- 1.24
- Price/Sales (TTM)
- 4.80
- EV/EBITDA
- 0.00
- EV/Revenue
- 7.57
- Dividend Yield
- 3.00%
- Book Value
- ¥19.94
- Free Cash Flow (FY2025)
- ¥72.61B
- Free Cash Flow Yield
- 16.60%
Snapshot as of 6th September 2026 — not point-in-time controlled, may lag the live market by a few days.