CITIC Limited (CTPCY)
OTC: CTPCY
· Real-Time Price · USD
7.89
0.15 (1.94%)
At close: Aug 14, 2025, 1:14 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 | 17.25B | 17.4B | 14.03B | 13.68B | 36.23B | 18.34B | 13.17B | 12.83B | 50.05B | 26.05B | 44.17B |
Depreciation & Amortization | 7.11B | 7.18B | 6.56B | 6.38B | 12.62B | 6.38B | 6.14B | 5.98B | 11.36B | 10.91B | 10.31B |
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 | -194.58B | -196.26B | 46.66B | 45.49B | -36.73B | -30.12B | -9.09B | -8.87B | -132.86B | 12.26B | -320.49B |
Other Non-Cash Items | 28.32B | 28.56B | -30.55B | -29.77B | 121.62B | -24.47B | 53.72B | 52.38B | 155.4B | 46.01B | 111.38B |
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 | -211.7B | -213.53B | 70.2B | 68.44B | -115.18B | -75.87B | 13.77B | 13.43B | -234.19B | 38.18B | -362.43B |
Operating Cash Flow | -159.02B | -160.39B | 60.24B | 58.73B | -48.4B | -75.62B | 86.8B | 84.62B | -141.42B | 125.24B | -259.12B |
Capital Expenditures | -6.06B | -6.11B | -8.43B | -8.21B | -10.16B | -5.14B | -8.79B | -8.57B | -5.72B | -14.4B | -10.1B |
Cash Acquisitions | -4.3M | -4.34M | 1.75B | 1.71B | 2.03B | -694.97M | 5.16B | 5.03B | 185.53B | 55.43B | -7.04B |
Purchase of Investments | n/a | n/a | -1,617.5B | n/a | -1,442.9B | n/a | n/a | n/a | -1,617.9B | -1,878.8B | -2,162.9B |
Sales Maturities Of Investments | n/a | n/a | 1,539.6B | n/a | 1,493.9B | n/a | n/a | n/a | 1,643.4B | 1,762B | 2,031.1B |
Other Investing Acitivies | 16.73B | 16.87B | -29.09B | -28.36B | 19.95B | 21.11B | -64.86B | -63.23B | n/a | n/a | n/a |
Investing Cash Flow | 10.66B | 10.76B | -35.76B | -34.87B | 42.84B | 15.28B | -68.49B | -66.77B | 205.26B | -75.79B | -148.99B |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -9.52B | -9.28B | n/a | n/a | -9.28B | -9.05B | n/a | -15.65B | n/a |
Other Financial Acitivies | 125.05B | 126.13B | -13.91B | -13.56B | -56.28B | 18.01B | -10.42B | -10.16B | -42.98B | 222.5M | 231.85B |
Financial Cash Flow | 125.05B | 126.13B | -23.42B | -22.83B | -56.28B | 18.01B | -19.71B | -19.21B | -42.98B | -7.6B | 231.85B |
Net Cash Flow | -21.91B | -22.1B | 30.57B | 1.61B | -85.71B | -40.83B | n/a | 2.21B | 12.71B | 27.64B | -70.03B |
Free Cash Flow | -165.08B | -166.5B | 51.82B | 50.52B | -58.56B | -80.76B | 78.01B | 76.05B | -147.13B | 110.84B | -269.22B |