CITIC Securities revenue and financials
¥25.86Change from previous close: +0.15%Absolute change: +¥0.04
In the fiscal year ended December 2025, CITIC Securities reported revenue of ¥74.34B (+28.16% year over year). Net income was ¥30.08B, a net margin of 40.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +28.16%
- 2025 vs 2024
- Net income growth
- +38.58%
- 2025 vs 2024
- Net margin
- 40.5%
- 2024: 37.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 74,104 | 172,563 | -40,837 | 78,523 | — |
| Depreciation and amortization | 1,984 | 1,963 | 1,831 | 1,640 | — |
| Capital expenditure | -1,495 | -1,293 | -1,580 | -1,304 | — |
| Investing cash flow | -6,989 | -74,264 | -18,198 | -792 | — |
| Financing cash flow | 55,083 | -15,362 | 48,281 | -41,860 | — |
| Dividends paid | -11,682 | -17,970 | -13,809 | -15,067 | — |
| Debt issued | 523,845 | 367,305 | 342,308 | 77,910 | — |
| Debt repaid | -462,703 | -377,214 | -281,436 | -133,202 | — |
| Effect of exchange rates | -617 | 245 | 399 | 557 | — |
| Net change in cash | 122,198 | 82,937 | -10,754 | 35,871 | — |
| Free cash flow | 72,610 | 171,270 | -42,417 | 77,219 | — |