CITIC Limited (CTPCF)
1.22
0.02 (1.67%)
At close: Apr 24, 2025, 8:00 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 |
| 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 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
| 62.36B | 81.34B | 82.28B | 93.68B | 92.84B | 106.66B | 114.36B | 133.11B | 120.27B | 99.84B | 100.8B | 77.01B | 80.92B | 53.9B | 33.52B | |
| 27.23B | 32.74B | 31.94B | 37.56B | 37.16B | 35.9B | 40.43B | 38.56B | 32.58B | 30.89B | 30.09B | 31.19B | 31.91B | 21.81B | 10.39B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -298.68B | -140.82B | 25.31B | -92.37B | -146.72B | -242.86B | -200.48B | -449.96B | -441.1B | -169.03B | -134.93B | 104.66B | 84.66B | 38.31B | 119.22B | |
| -3.45B | 89.86B | 36.83B | 107.91B | 190.06B | 223.84B | 294.31B | 365.17B | 312.79B | 229.03B | 260.16B | 220.5B | 280.65B | 203.52B | 131.79B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -286.58B | -190.06B | -52.4B | -157.93B | -212.95B | -331.95B | -217.91B | -545.01B | -558.44B | -185.9B | -200.06B | 86.18B | -6.61B | -30.62B | 45.56B | |
| -200.44B | -89.81B | -5.05B | -11.16B | 14.73B | -78.29B | 122.57B | -190.68B | -275.3B | 95.21B | 65.68B | 334.03B | 231.77B | 136.06B | 126.83B | |
| -28.81B | -32.92B | -31.94B | -41.37B | -41.73B | -37.28B | -46.54B | -38.78B | -30.21B | -37.5B | -30.98B | -33.51B | -27.5B | -19.63B | -7B | |
| 3.46B | 5.49B | 4.8B | 16.93B | 20.25B | 203.74B | 259.87B | 238.94B | 233.91B | 55.28B | -2.52B | 45.2B | 39.15B | 41.52B | 842M | |
| -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 | -4,422.1B | -3,922.3B | -2,519.8B | -1,389.7B | |
| 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 | 4,109.9B | 3,522.9B | 2,240.5B | 1,176.1B | |
| -23.85B | -20.64B | -16.4B | -52.16B | -87.03B | -106.98B | -128.09B | -63.23B | n/a | 1.51B | n/a | n/a | -1.51B | n/a | n/a | |
| -49.21B | -17.03B | -12.51B | -127.79B | -159.69B | 2.72B | -88.35B | -86.29B | -19.52B | -355.87B | -412.04B | -300.54B | -389.28B | -257.33B | -219.83B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3.3B | -3.3B | -3.3B | -3.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.79B | -18.79B | -18.79B | -28.36B | -28.13B | -28.13B | -43.78B | -24.7B | -15.65B | -26.85B | -11.2B | -16.53B | -12.8B | -12.8B | -7.47B | |
| 223.71B | 115.68B | 7.57B | 20.85B | 24.25B | -35.75B | -53.54B | 58.61B | 68.77B | 153.42B | 143.02B | 74.47B | 44.66B | 54.84B | 11.86B | |
| 204.92B | 23.59B | -84.52B | 57.81B | 61.43B | 74.73B | 49.12B | 162.06B | 181.27B | 269.68B | 267.11B | 165.98B | 57.22B | 67.4B | -63.33B | |
| -11.83B | -75.63B | -94.35B | -114.15B | -113.55B | -15.12B | 53.35B | -27.46B | -29.67B | 3.67B | -89.69B | 82.8B | -119.59B | -53.87B | -156.34B | |
| -229.25B | -122.73B | -36.99B | -52.53B | -27B | -115.57B | 76.03B | -229.46B | -305.5B | 57.71B | 34.7B | 300.52B | 204.27B | 116.43B | 119.82B |