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    CITIC Limited

    OTC: CTPCY · Real-Time Price · USD
    7.68
    -0.21 (-2.66%)
    At close: Aug 27, 2025, 12:31 PM
    7.68
    0.00%
    After-hours: Aug 27, 2025, 12:31 PM EDT

    CITIC Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 132.66B 63.36B 147.84B 121.14B
    Depreciation & Amortization
    		 27.56B 23.06B 23.54B 21.22B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 52.78B -142.84B 35.98B -249.03B
    Other Non-Cash Items
    		 44.98B 103.5B 52.3B 82B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -270.91B -212.72B -29.66B -265.05B
    Operating Cash Flow
    		 -65.72B -22.8B 194.02B -40.69B
    Capital Expenditures
    		 -28.65B -26.79B -23.58B -24.49B
    Cash Acquisitions
    		 5.57B -1.57B 185.68B -1.24B
    Purchase of Investments
    		 -3,952.8B -2,829.3B -3,146.1B -4,041.8B
    Sales Maturities Of Investments
    		 3,862.6B 2,807.7B 3,031.4B 3,790.8B
    Other Investing Acitivies
    		 7.17B 7.79B 8.48B 9.31B
    Investing Cash Flow
    		 -106.17B -42.11B 55.92B -267.45B
    Debt Repayment
    		 283.91B 76.39B -18.08B 232.39B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -15.27B -19.03B -19.08B -15.65B
    Other Financial Acitivies
    		 -74.81B -69.54B -72.53B -8.59B
    Financial Cash Flow
    		 193.82B -12.19B -109.19B 208.16B
    Net Cash Flow
    		 26.02B -75.43B 117.58B -95.09B
    Free Cash Flow
    		 -94.37B -51.92B 170.44B -65.19B

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