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CIIHF (CITIC Securities Co) Net Issuance of Debt : $-1,123 Mil (TTM As of Mar. 2025)


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What is CITIC Securities Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CITIC Securities Co's net issuance of debt for the three months ended in Mar. 2025 was $-626 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-1,123 Mil.

CITIC Securities Co Net Issuance of Debt Historical Data

The historical data trend for CITIC Securities Co's Net Issuance of Debt 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.

* Premium members only.

CITIC Securities Co Net Issuance of Debt Chart

CITIC Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,614.60 1,877.83 -7,930.84 8,525.33 -1,360.98

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
Net Issuance of Debt 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 -880.60 -1,760.60 -32.48 1,295.91 -625.87

CITIC Securities Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,123 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.

CITIC Securities Co Net Issuance of Debt Related Terms

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CITIC Securities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (OTCPK:CIIHF) » Definitions » Net Issuance of Debt
Comparable Companies
SHSE:601211 SHSE:601066 SHSE:600999 SHSE:601688 SZSE:000166 SZSE:000776 SHSE:600958 SHSE:601788 SHSE:601901 SHSE:601136 MS GS SCHW ASX:MQG HOOD BSP:BPAC3 TW LPLA HKSE:06881 IBKR
Traded in Other Exchanges
CIIHY:USA 06030:Hong Kong CI9:Germany 600030:China
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.

CITIC Securities Co Headlines

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