CITIC Securities Co Ltd - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 93.11 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025.

CITIC Securities Co Ltd's third quarter result of 3.81 Billion CNY for the item "Total Cash From Operating Activities" represents a decrease of -95.44 percent compared to it's second quarter result.

Also, CITIC Securities Co Ltd's third quarter result of 3.81 Billion CNY for the item "Total Cash From Operating Activities" represents a decrease of -94.99 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 93.11 Billion CNY for the item "Total Cash From Operating Activities" represents a decrease of -43.73 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -33.96 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is -33.96 Billion Chinese Yuans.
The 3 year change is 31.58 Billion Chinese Yuans.
The 5 year change is 19.20 Billion Chinese Yuans.
The 10 year change is -17.39 Billion Chinese Yuans.

The Serie's long term average value is 24.10 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is 69.01 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 12/31/2017, to it's latest available value, on 09/30/2025, is +197.30 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is -79.45 Billion.