CITIC Securities Co (SHSE:600030) Cash Flow for Dividends: ¥-15,931 Mil (TTM As of Mar. 2026)

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SHSE:600030 CITIC Securities Co Ltd SHSE:600030
72 GF Score
Price ¥28.50
GF Value ¥32.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CITIC Securities Co Cash Flow for Dividends?

CITIC Securities Co SHSE:600030 +1.46% 72 Cash Flow for Dividends is ¥-15,931 Mil as of Mar. 2026. GuruFocus rates SHSE:600030 with a GF Score™ of 72/100 and a GF Value™ of ¥32.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

CITIC Securities Co's cash flow for dividends for the three months ended in Mar. 2026 was ¥-6,569 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-15,931 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

CITIC Securities Co's quarterly payment of dividends declined from Sep. 2025 (¥-6,007 Mil) to Dec. 2025 (¥-1,843 Mil) but then increased from Dec. 2025 (¥-1,843 Mil) to Mar. 2026 (¥-6,569 Mil).

CITIC Securities Co's annual payment of dividends increased from Dec. 2023 (¥-13,809 Mil) to Dec. 2024 (¥-17,970 Mil) but then declined from Dec. 2024 (¥-17,970 Mil) to Dec. 2025 (¥-11,682 Mil).


CITIC Securities Co Cash Flow for Dividends Related Terms


CITIC Securities Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for CITIC Securities Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Securities Co Cash Flow for Dividends Chart

CITIC Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,091.34 -15,066.71 -13,809.44 -17,970.43 -11,682.29

CITIC Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,320.33 -1,512.04 -6,007.33 -1,842.59 -6,569.10
SHSE:600030
72GF Score
CITIC Securities Co Ltd SHSE:600030
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Securities Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-15,931 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ¥-15,931 Mil mean?
CITIC Securities Co (SHSE:600030) has a Cash Flow for Dividends of ¥-15,931 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for CITIC Securities Co and its competitors.
Is CITIC Securities Co's Cash Flow for Dividends too high?
CITIC Securities Co's current Cash Flow for Dividends is ¥-15,931 Mil. Overall, CITIC Securities Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Cash Flow for Dividends compare to MS and GS?
CITIC Securities Co's Cash Flow for Dividends of ¥-15,931 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Capital Markets company?
A good Cash Flow for Dividends depends on the Capital Markets industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for CITIC Securities Co and its competitors. CITIC Securities Co's current Cash Flow for Dividends is ¥-15,931 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Securities Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Securities Co (SHSE:600030) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥32.12, compared to a current price of ¥28.50 — trading 11.3% below its estimated fair value. The current Cash Flow for Dividends is ¥-15,931 Mil. CITIC Securities Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For CITIC Securities Co (SHSE:600030), the current Cash Flow for Dividends is ¥-15,931 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC Securities Co (SHSE:600030) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued. The current stock price of ¥28.50 is trading 11.3% below its estimated GF Value™ of ¥32.12. GuruFocus considers CITIC Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:600030:

  • Cash Flow for Dividends: ¥-15,931 Mil
  • GF Value™: ¥32.12 vs. price of ¥28.50 (11.3% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Securities Co Business Description

Other Exchanges CIIHY:USA06030:Hong Kong
Address No.48 Liangmaqiao Road, 10th Floor, CITIC Securities Tower, Chaoyang District, Beijing, CHN, 100026
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. The company derives maximum revenue from the Trading segment.
72GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥28.50
Price
¥32.12
GF Value