CITIC Securities Co (SHSE:600030) Ending Cash Position : ¥390,885 Mil (As of Mar. 2025)

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What is CITIC Securities Co Ending Cash Position?

CITIC Securities Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥390,885 Mil.

CITIC Securities Co's quarterly Ending Cash Position increased from Sep. 2024 (¥389,131 Mil) to Dec. 2024 (¥421,779 Mil) but then declined from Dec. 2024 (¥421,779 Mil) to Mar. 2025 (¥390,885 Mil).

CITIC Securities Co's annual Ending Cash Position declined from Dec. 2022 (¥348,952 Mil) to Dec. 2023 (¥338,597 Mil) but then increased from Dec. 2023 (¥338,597 Mil) to Dec. 2024 (¥421,779 Mil).

CITIC Securities Co Ending Cash Position Historical Data

The historical data trend for CITIC Securities Co's Ending Cash Position 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.

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CITIC Securities Co Ending Cash Position Chart

CITIC Securities Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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282,856.76

312,523.54

348,951.54

338,596.76

421,778.76

CITIC Securities Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															370,909.17	316,499.89	389,131.31	421,778.76	390,885.39

CITIC Securities Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CITIC Securities Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	338596.757	+	83182
	=	421,779

CITIC Securities Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	421778.756	+	-30893.369
	=	390,885

CITIC Securities Co Ending Cash Position Related Terms

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CITIC Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (SHSE:600030) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CIIHY:USA CIIHF:USA 06030:Hong Kong CI9:Germany

Address

No. 1 Tim Mei Avenue, 26th Floor, CITIC Tower, Central, Hong Kong, HKG

Website

https://www.citics.com

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, Assets management and Other. It derives maximum revenue from Trading segment.

Executives

Tan Ning	senior management
Da Xin Ya	Director
Lei Yong	Supervisors
Huang Wei Dong	senior management
Yang Zhen Yu	Supervisors
Li Ru Cheng	Director
Wu Yu Ming	senior management
Wang Dong Ming	Director
Ni Jun	senior management
Cheng Bo Ming	senior management
Zhang Yao	Supervisors
Zhang You Jun	Director

CITIC Securities Co Headlines

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