CITIC
12,77 $Variación respecto al cierre anterior: −2,67 %Variación absoluta: −0,35 $
En resumen
- Crecimiento de los ingresos
- +0,27 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +0,91 %
- 2025 frente a 2024
- Margen neto
- 6,2 %
- 2024: 6,2 %
Datos financieros
Importes en millones de CNY; valores por acción en CNY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 127.408 | 127.408 | 162.098 | 234.761 | 16.845 | 16.845 | 41.530 | 188.729 | -147.989 | -147.989 | 54.758 | 54.758 |
| Amortizaciones | 6.650 | 6.650 | 26.718 | -13.102 | 6.551 | 6.551 | 27.560 | -13.243 | 6.622 | 6.622 | 5.952 | 5.952 |
| Inversiones de capital (capex) | -8.870 | -8.870 | -20.482 | -4.448 | -15.054 | -15.054 | -15.852 | -1.514 | -5.641 | -5.641 | -7.659 | -7.659 |
| Flujo de caja de inversión | -17.431 | -17.431 | -88.726 | -100.072 | -70.579 | -70.579 | -97.685 | -28.339 | 9.925 | 9.925 | -32.509 | -32.509 |
| Flujo de caja de financiación | -40.492 | -40.492 | -86.637 | -57.715 | 51.614 | 51.614 | 34.358 | -73.285 | 116.375 | 116.375 | -21.290 | -21.290 |
| Dividendos pagados | — | — | — | -43.330 | — | — | — | -45.193 | — | — | -8.650 | -8.650 |
| Recompra de acciones | — | — | -4.000 | — | — | — | -38.996 | — | — | — | — | — |
| Emisión de deuda | 576.177 | 576.177 | 649.467 | 562.442 | 580.056 | 580.056 | 645.803 | 328.992 | 570.219 | 570.219 | 426.176 | 426.176 |
| Amortización de deuda | -618.540 | -618.540 | -716.515 | -591.313 | -516.106 | -516.106 | -587.550 | -375.780 | -457.037 | -457.037 | -417.377 | -417.377 |
| Efecto del tipo de cambio | -3.274 | -3.274 | -3.822 | -331 | -1.579 | -1.579 | 5.223 | -3.730 | 1.298 | 1.298 | 545 | 545 |
| Variación neta de efectivo | 66.212 | 66.212 | -17.088 | 76.644 | -3.699 | -3.699 | -16.574 | 83.375 | -20.393 | -20.393 | 1.504 | 1.504 |
| Flujo de caja libre | 118.539 | 118.539 | 141.616 | 230.313 | 1.791 | 1.791 | 25.678 | 187.215 | -153.630 | -153.630 | 47.099 | 47.099 |
| Flujo de caja libre apalancado | 23.128 | -166.453 | 1.964.469 | -4.268.493 | 12.137 | 1.831.650 | — | — | 19.969 | -67.574 | 11.140 | -278.093 |