CITIC Securities Co Ltd - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 1.37 Trillion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

CITIC Securities Co Ltd's third quarter result of 0.0964 Trillion CNY for the item "End Period Cash Flow" represents a decrease of -79.29 percent compared to it's second quarter result.

Also, CITIC Securities Co Ltd's third quarter result of 0.0964 Trillion CNY for the item "End Period Cash Flow" represents a decrease of -75.23 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), CITIC Securities Co Ltd's third quarter result of 1.37 Trillion CNY for the item "End Period Cash Flow" represents a decrease of -17.56 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -2.88 percent compared to the value the year prior.
The 1 year change in percent is -2.88.
The 3 year change in percent is -10.94.
The 5 year change in percent is 54.17.
The 10 year change in percent is 58.19.

The Serie's long term average value is 0.835 Trillion Chinese Yuans. It's latest available value, on 09/30/2025, is 64.58 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is +461.28%.
The Serie's change in percent from it's maximum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is -17.56%.