Capital Securities Corp

Capital Securities Corp Operating Cash Flow

The Operating Cash Flow of Capital Securities Corp (601136.SS) as of Oct 27, 2026 is 738.10 M CNY. In the previous year, Operating Cash Flow was 413.73 M CNY — a change of 78.40% (higher).

Operating Cash Flow

738.10 MCNY

YoY

78.40%

Last updated:

Operating Cash Flow of Capital Securities Corp is 2025 738.10 M CNY. Operating Cash Flow of Capital Securities Corp was 2024 413.73 M CNY. It decreases by 78.40% higher compared to the previous year.

The Capital Securities Corp Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2020
2.45 B CNY
Jan 1, 2021
539.36 M CNY
Jan 1, 2022
734.04 M CNY
Jan 1, 2023
-665.19 M CNY
Jan 1, 2024
413.73 M CNY
Jan 1, 2025
738.10 M CNY
The Capital Securities Corp Operating Cash Flow history
YEAROperating Cash FlowYoY
738.10 MCNY+78.40%
413.73 MCNY-162.20%
-665.19 MCNY-190.62%
734.04 MCNY+36.09%
539.36 MCNY-77.98%
2.45 BCNY—

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Capital Securities Corp Stock analysis

What does Capital Securities Corp do? Capital Securities Corp. Ltd. generates revenue through six distinct business segments. The Investment Business segment focuses on fixed income investment trading, equity securities investment, new third board market making, and alternative investment activities. The Asset Management Business segment offers collective, single, and special asset management services. The Retail and Wealth Management Business segment provides securities brokerage, credit, and futures services to individual and institutional clients. The Investment Banking Business segment delivers stock recommendation and underwriting, bond underwriting, asset securitization, and financial consulting services primarily to corporate clients. The Structured Entity and Supporting Businesses segments complement these core operations with additional financial solutions. The company's primary clients include individual investors seeking brokerage services, corporations requiring investment banking solutions, and institutional clients engaging in asset management. Fixed income and equity trading activities target both retail and institutional investors, while the new third board market making business serves specific market segments. Asset securitization and financial consulting services are tailored to corporate clients needing specialized financial structuring and advisory. Revenue streams are derived from transaction fees in securities brokerage, management fees from asset management services, underwriting fees from investment banking activities, and market making spreads in fixed income and equity investments. The firm's structured entity operations likely contribute through specialized financial products, while supporting businesses provide ancillary services that enhance overall client engagement and retention. Capital Securities Corp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capital Securities Corp stock

Operating Cash Flow of Capital Securities Corp is 738.10 M CNY in 2025.

Operating Cash Flow of Capital Securities Corp changed from 413.73 M CNY to 738.10 M CNY, representing a 78.40% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Capital Securities Corp since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Capital Securities Corp historically and in real time.

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Cash Flow — Capital Securities Corp

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