CITIC
$12.77Change from previous close: −2.67%Absolute change: −$0.35
At a glance
- Revenue growth
- +0.27%
- 2025 vs 2024
- Net income growth
- +0.91%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 6.2%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 127,408 | 127,408 | 162,098 | 234,761 | 16,845 | 16,845 | 41,530 | 188,729 | -147,989 | -147,989 | 54,758 | 54,758 |
| Depreciation and amortization | 6,650 | 6,650 | 26,718 | -13,102 | 6,551 | 6,551 | 27,560 | -13,243 | 6,622 | 6,622 | 5,952 | 5,952 |
| Capital expenditure | -8,870 | -8,870 | -20,482 | -4,448 | -15,054 | -15,054 | -15,852 | -1,514 | -5,641 | -5,641 | -7,659 | -7,659 |
| Investing cash flow | -17,431 | -17,431 | -88,726 | -100,072 | -70,579 | -70,579 | -97,685 | -28,339 | 9,925 | 9,925 | -32,509 | -32,509 |
| Financing cash flow | -40,492 | -40,492 | -86,637 | -57,715 | 51,614 | 51,614 | 34,358 | -73,285 | 116,375 | 116,375 | -21,290 | -21,290 |
| Dividends paid | — | — | — | -43,330 | — | — | — | -45,193 | — | — | -8,650 | -8,650 |
| Share repurchases | — | — | -4,000 | — | — | — | -38,996 | — | — | — | — | — |
| Debt issued | 576,177 | 576,177 | 649,467 | 562,442 | 580,056 | 580,056 | 645,803 | 328,992 | 570,219 | 570,219 | 426,176 | 426,176 |
| Debt repaid | -618,540 | -618,540 | -716,515 | -591,313 | -516,106 | -516,106 | -587,550 | -375,780 | -457,037 | -457,037 | -417,377 | -417,377 |
| Effect of exchange rates | -3,274 | -3,274 | -3,822 | -331 | -1,579 | -1,579 | 5,223 | -3,730 | 1,298 | 1,298 | 545 | 545 |
| Net change in cash | 66,212 | 66,212 | -17,088 | 76,644 | -3,699 | -3,699 | -16,574 | 83,375 | -20,393 | -20,393 | 1,504 | 1,504 |
| Free cash flow | 118,539 | 118,539 | 141,616 | 230,313 | 1,791 | 1,791 | 25,678 | 187,215 | -153,630 | -153,630 | 47,099 | 47,099 |
| Levered free cash flow | 23,128 | -166,453 | 1,964,469 | -4,268,493 | 12,137 | 1,831,650 | — | — | 19,969 | -67,574 | 11,140 | -278,093 |