CITIC Securities Cash from Financing (TTM) Trends

CITIC Securities Co Ltd (CIIHY)

14.62 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2021	2.311B
June 30, 2021	2.172B
March 31, 2021	1.602B
December 31, 2020	1.739B
September 30, 2020	1.818B
June 30, 2020	893.67M
March 31, 2020	3.249B
December 31, 2019	-22.99M
September 30, 2019	1.802B
June 30, 2019	-1.767B
March 31, 2019	-4.217B
December 31, 2018	-3.290B
September 30, 2018	-3.549B
June 30, 2018	1.091B
March 31, 2018	2.052B
December 31, 2017	5.556B
September 30, 2017	4.529B
June 30, 2017	914.04M
March 31, 2017	2.642B
December 31, 2016	-1.201B
September 30, 2016	-3.280B
June 30, 2016	-3.224B
March 31, 2016	941.25M
December 31, 2015	4.346B
September 30, 2015	10.72B

Date	Value
June 30, 2015	12.65B
March 31, 2015	7.123B
December 31, 2014	5.886B
September 30, 2014	1.053B
June 30, 2014	1.873B
March 31, 2014	4.376B
December 31, 2013	3.300B
September 30, 2013	4.046B
June 30, 2013	4.760B
March 31, 2013	1.719B
December 31, 2012	1.401B
September 30, 2012	2.599B
June 30, 2012	1.649B
March 31, 2012	928.00M
December 31, 2011	982.20M
September 30, 2011	-404.44M
June 30, 2011	-230.81M
March 31, 2011	-14.25M
December 31, 2010	-59.93M
September 30, 2010	-839.22M
June 30, 2010	-526.43M
March 31, 2010	-510.56M
December 31, 2009	-582.70M
September 30, 2009	-146.38M
June 30, 2009	-564.84M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.767B

Minimum

Jun 2019

3.249B

Maximum

Mar 2020

1.380B

Average

1.770B

Median

Cash from Financing (TTM) Benchmarks