CITIC Securities Cash from Operations (TTM) Trends

CITIC Securities Co Ltd (CIIHY)

16.01 0.00 (0.00%) USD | OTCM | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2021	10.18B
June 30, 2021	10.74B
March 31, 2021	7.649B
December 31, 2020	14.75B
September 30, 2020	10.70B
June 30, 2020	1.709B
March 31, 2020	3.719B
December 31, 2019	3.182B
September 30, 2019	3.647B
June 30, 2019	8.924B
March 31, 2019	10.18B
December 31, 2018	8.721B
September 30, 2018	2.548B
June 30, 2018	-2.649B
March 31, 2018	-7.564B
December 31, 2017	-15.44B
September 30, 2017	-10.43B
June 30, 2017	-8.226B
March 31, 2017	-10.71B
December 31, 2016	-7.419B
September 30, 2016	-9.509B
June 30, 2016	-14.53B
March 31, 2016	8.326B
December 31, 2015	13.73B
September 30, 2015	17.60B

Date	Value
June 30, 2015	26.80B
March 31, 2015	7.599B
December 31, 2014	4.938B
September 30, 2014	2.687B
June 30, 2014	29.69M
March 31, 2014	-1.636B
December 31, 2013	-3.026B
September 30, 2013	-4.480B
June 30, 2013	-4.892B
March 31, 2013	-4.024B
December 31, 2012	-3.023B
September 30, 2012	-1.772B
June 30, 2012	-2.039B
March 31, 2012	-1.970B
December 31, 2011	-4.161B
September 30, 2011	-1.138B
June 30, 2011	-1.656B
March 31, 2011	-5.226B
December 31, 2010	-2.618B
September 30, 2010	-3.056B
June 30, 2010	3.826B
March 31, 2010	8.808B
December 31, 2009	9.435B
September 30, 2009	5.206B
June 30, 2009	-12.43B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.709B

Minimum

Jun 2020

14.75B

Maximum

Dec 2020

7.521B

Average

8.287B

Median

Cash from Operations (TTM) Benchmarks