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CITIC Securities Co Ltd - Change In Working Capital

CITIC Securities Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "Change-In-Working-Capital" stands at -6.17 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 69.10 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is 69.10 Billion Chinese Yuans.
The 3 year change is -128.48 Billion Chinese Yuans.
The 5 year change is 3.10 Billion Chinese Yuans.
The 10 year change is 70.27 Billion Chinese Yuans.

The Serie's long term average value is -11.73 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is 5.55 Billion Chinese Yuans higher, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 06/30/2015, to it's latest available value, on 09/30/2025, is +108.65 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -182.20 Billion.