Cash Flow CITIC Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42,636.00
30,684.00
28,226.00
32,882.00
37,366.00
22,344.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34,458.00
21,624.00
-38,878.00
53,813.00
102,821.00
11,325.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,085.00
54,591.00
-16,716.00
100,022.00
133,547.00
51,949.00
Cash Flow from Investing Activities
11,056.00
35,301.00
56,205.00
-25,345.00
36,242.00
19,093.00
Cash Flow from Financing Activities
59,738.00
-16,656.00
53,350.00
-48,677.00
11,706.00
13,482.00
Net Cash Inflow / Outflow
74,210.00
73,502.00
93,280.00
26,647.00
179,581.00
82,357.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-669.00
265.00
440.00
647.00
-1,915.00
-2,168.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CITIC Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
42636.1752779591
21132
21,504.00
101.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34458.7161448954
1145
-35,603.00
-3109.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4085.7216409632
22698
-18,613.00
-82.00%
Cash Flow from Investing Activities
11056.0238386334
-7743
18,799.00
242.79%
Cash Flow from Financing Activities
59738.4093167222
-14585
74,323.00
509.59%
Net Cash Inflow / Outflow
74210.4822208399
386
73,824.00
19125.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-669.672575478799
16
-685.00
-4285.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -92.52% vs 426.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,085.72
54,591.67
-92.52%
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