CITIC (267) Q3 2025 earnings summary

Executive summary

• Unaudited financial results for the nine months ended 30 September 2025 were released for a major subsidiary, providing updated performance data to shareholders and investors.

Financial highlights

• Operating income for the nine-month period reached RMB 292.36 billion, up from RMB 278.04 billion year-over-year.

• Net profit for the period was RMB 83.17 billion, compared to RMB 75.67 billion in the prior year.

• Net profit attributable to owners was RMB 40.99 billion, with non-controlling interests at RMB 42.18 billion.

• Total assets as of 30 September 2025 stood at RMB 12.26 trillion, up from RMB 11.59 trillion at year-end 2024.

• Net cash generated from operating activities was RMB 268.45 billion, a significant improvement from a net outflow of RMB 107.25 billion in the prior year.

Outlook and guidance

• The announcement cautions that the financial statements are unaudited and advises investors to exercise caution in trading.