CITIC Cash from 2010 to 2026
| CI9 Stock | EUR 3.10 0.04 1.31% |
Cash | First Reported 2017-03-31 | Previous Quarter 625.3 B | Current Value 677.9 B | Quarterly Volatility 249.8 B |
Check CITIC Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CITIC Securities' main balance sheet or income statement drivers, such as Interest Expense of 22.8 B, Selling General Administrative of 16.1 B or Total Revenue of 56.1 B, as well as many indicators such as . CITIC financial statements analysis is a perfect complement when working with CITIC Securities Valuation or Volatility modules.
CITIC | Cash |
The Cash trend for CITIC Securities offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CITIC Securities is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CITIC Securities' Cash Growth Pattern
Below is the plot of the Cash of CITIC Securities over the last few years. Cash refers to the most liquid asset of CITIC Securities, which is listed under current asset account on CITIC Securities balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CITIC Securities customers. The amounts must be unrestricted with restricted cash listed in a different CITIC Securities account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CITIC Securities' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CITIC Securities' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
CITIC Cash Regression Statistics
| Arithmetic Mean | 293,072,794,999 | |
| Geometric Mean | 161,316,175,442 | |
| Coefficient Of Variation | 92.73 | |
| Mean Deviation | 243,866,631,362 | |
| Median | 168,189,862,596 | |
| Standard Deviation | 271,754,101,931 | |
| Sample Variance | 73850291916.3T | |
| Range | 737.6B | |
| R-Value | 0.95 | |
| Mean Square Error | 8180250798.4T | |
| R-Squared | 0.90 | |
| Slope | 50,944,532,233 | |
| Total Sum of Squares | 1181604670660.1T |
CITIC Cash History
About CITIC Securities Financial Statements
CITIC Securities stakeholders use historical fundamental indicators, such as CITIC Securities' Cash, to determine how well the company is positioned to perform in the future. Although CITIC Securities investors may analyze each financial statement separately, they are all interrelated. For example, changes in CITIC Securities' assets and liabilities are reflected in the revenues and expenses on CITIC Securities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CITIC Securities. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 734.6 B | 771.4 B | |
| Change In Cash | 95.7 B | 100.4 B | |
| Total Cashflows From Investing Activities | -910.5 M | -956 M | |
| Other Cashflows From Financing Activities | 11.3 B | 11.9 B | |
| Total Cash From Operating Activities | 198.4 B | 208.4 B | |
| Total Cash From Financing Activities | 8.7 B | 9.3 B | |
| Other Cashflows From Investing Activities | 1.6 B | 1.7 B | |
| End Period Cash Flow | 485 B | 282.2 B | |
| Free Cash Flow | 197 B | 206.8 B | |
| Begin Period Cash Flow | 389.4 B | 259.5 B | |
| Other Non Cash Items | 7.8 B | 8.2 B |
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Other Information on Investing in CITIC Stock
CITIC Securities financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC Securities security.