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CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF
US Market
CIIHF
CITIC Securities Co
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CITIC Securities Co (CIIHF) Cash flow

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9 Followers

CITIC Securities Co Cash Flow

CIIHF's free cash flow for Q3 2024 was ¥75.96B. For the 2024 fiscal year, CIIHF's free cash flow was decreased by ¥-77.22B and operating cash flow was ¥76.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 78.52B¥ 28.46B¥ 101.83B¥ 21.98B
Investing Cash Flow
¥ -18.20B---¥ 16.25B
Financing Cash Flow
¥ 48.28B-¥ 9.71B¥ 12.00B-
End Cash Position
¥ 338.60B¥ 348.95B¥ 312.52B¥ 282.86B¥ 177.82B
Free Cash Flow
-¥ 77.22B¥ 27.74B¥ 101.22B¥ 21.55B
Currency in CNY

CITIC Securities Co Cash Flow

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