CITIC Limited (CTPCF)
PNK: CTPCF
· Real-Time Price · USD
1.22
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
CITIC Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 62.36B | 81.34B | 82.28B | 93.68B | 92.84B | 106.66B | 114.36B | 133.11B | 120.27B | 99.84B | 100.8B |
Depreciation & Amortization | 27.23B | 32.74B | 31.94B | 37.56B | 37.16B | 35.9B | 40.43B | 38.56B | 32.58B | 30.89B | 30.09B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -298.68B | -140.82B | 25.31B | -92.37B | -146.72B | -242.86B | -200.48B | -449.96B | -441.1B | -169.03B | -134.93B |
Other Non-Cash Items | -3.45B | 89.86B | 36.83B | 107.91B | 190.06B | 223.84B | 294.31B | 365.17B | 312.79B | 229.03B | 260.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -286.58B | -190.06B | -52.4B | -157.93B | -212.95B | -331.95B | -217.91B | -545.01B | -558.44B | -185.9B | -200.06B |
Operating Cash Flow | -200.44B | -89.81B | -5.05B | -11.16B | 14.73B | -78.29B | 122.57B | -190.68B | -275.3B | 95.21B | 65.68B |
Capital Expenditures | -28.81B | -32.92B | -31.94B | -41.37B | -41.73B | -37.28B | -46.54B | -38.78B | -30.21B | -37.5B | -30.98B |
Cash Acquisitions | 3.46B | 5.49B | 4.8B | 16.93B | 20.25B | 203.74B | 259.87B | 238.94B | 233.91B | 55.28B | -2.52B |
Purchase of Investments | -1,617.5B | -3,060.5B | -3,060.5B | -2,979.6B | -2,979.6B | -3,154.6B | -5,033.4B | -5,659.7B | -5,659.7B | -5,931.3B | -5,455B |
Sales Maturities Of Investments | 1,539.6B | 3,033.5B | 3,033.5B | 2,883.5B | 2,883.5B | 3,033B | 4,795B | 5,436.5B | 5,436.5B | 5,556.1B | 5,076.5B |
Other Investing Acitivies | -23.85B | -20.64B | -16.4B | -52.16B | -87.03B | -106.98B | -128.09B | -63.23B | n/a | 1.51B | n/a |
Investing Cash Flow | -49.21B | -17.03B | -12.51B | -127.79B | -159.69B | 2.72B | -88.35B | -86.29B | -19.52B | -355.87B | -412.04B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -3.3B | -3.3B | -3.3B | -3.3B | n/a | n/a | n/a | n/a |
Dividend Paid | -18.79B | -18.79B | -18.79B | -28.36B | -28.13B | -28.13B | -43.78B | -24.7B | -15.65B | -26.85B | -11.2B |
Other Financial Acitivies | 223.71B | 115.68B | 7.57B | 20.85B | 24.25B | -35.75B | -53.54B | 58.61B | 68.77B | 153.42B | 143.02B |
Financial Cash Flow | 204.92B | 23.59B | -84.52B | 57.81B | 61.43B | 74.73B | 49.12B | 162.06B | 181.27B | 269.68B | 267.11B |
Net Cash Flow | -11.83B | -75.63B | -94.35B | -114.15B | -113.55B | -15.12B | 53.35B | -27.46B | -29.67B | 3.67B | -89.69B |
Free Cash Flow | -229.25B | -122.73B | -36.99B | -52.53B | -27B | -115.57B | 76.03B | -229.46B | -305.5B | 57.71B | 34.7B |