CITIC Securities revenue and financials
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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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 30,459 | 75,161 | 17,902 | 83,707 | -53,360 |
| Capital expenditure | -364 | -245 | -693 | -355 | -183 |
| Investing cash flow | 18,385 | 5,107 | -41,522 | 5,293 | 26,518 |
| Financing cash flow | 23,765 | 29,745 | 19,700 | -14,337 | -4,158 |
| Dividends paid | -6,966 | -6,569 | -1,843 | -1,512 | -2,320 |
| Debt issued | 158,568 | 153,744 | 100,376 | 127,599 | 95,471 |
| Debt repaid | -140,625 | -121,994 | -81,892 | -140,116 | -100,008 |
| Effect of exchange rates | -313 | -229 | -258 | -159 | 106 |
| Net change in cash | 72,609 | 110,013 | -3,920 | 74,664 | -30,999 |
| Free cash flow | 30,095 | 74,916 | 17,209 | 83,353 | -53,543 |