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 | 62.36B | 81.34B | 82.28B | 81.42B | 80.57B | 94.39B | 102.1B | 133.11B | 120.27B | 99.84B | 100.8B |
Depreciation & Amortization | 27.23B | 32.74B | 31.94B | 31.52B | 31.11B | 29.85B | 34.38B | 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 | -30.45B | -84.81B | -180.94B | -138.56B | -449.96B | -441.1B | -169.03B | -134.93B |
Other Non-Cash Items | -3.45B | 89.86B | 36.83B | 121.1B | 203.25B | 237.03B | 307.51B | 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 | -108.83B | -163.85B | -282.85B | -168.81B | -545.01B | -558.44B | -185.9B | -200.06B |
Operating Cash Flow | -200.44B | -89.81B | -5.05B | 21.51B | 47.4B | -45.62B | 155.24B | -190.68B | -275.3B | 95.21B | 65.68B |
Capital Expenditures | -28.81B | -32.92B | -31.94B | -32.31B | -32.66B | -28.21B | -37.47B | -38.78B | -30.21B | -37.5B | -30.98B |
Cash Acquisitions | 3.46B | 5.49B | 4.8B | 8.21B | 11.53B | 195.02B | 251.14B | 238.94B | 233.91B | 55.28B | -2.52B |
Purchase of Investments | -1,617.5B | -3,060.5B | -3,060.5B | -1,442.9B | -1,442.9B | -1,617.9B | -3,496.7B | -5,659.7B | -5,659.7B | -5,931.3B | -5,455B |
Sales Maturities Of Investments | 1,539.6B | 3,033.5B | 3,033.5B | 1,493.9B | 1,493.9B | 1,643.4B | 3,405.4B | 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 | -45.24B | -77.14B | 85.27B | -5.79B | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -18.79B | -18.79B | -18.79B | -18.56B | -18.33B | -18.33B | -33.98B | -24.7B | -15.65B | -26.85B | -11.2B |
Other Financial Acitivies | 223.71B | 42.38B | -65.73B | -62.25B | -58.85B | -45.55B | -63.34B | 178.93B | 189.09B | 268.14B | 257.74B |
Financial Cash Flow | 204.92B | 23.59B | -84.52B | -80.81B | -77.18B | -63.88B | -89.5B | 162.06B | 181.27B | 269.68B | 267.11B |
Net Cash Flow | -11.83B | -75.63B | -94.35B | -124.92B | -124.32B | -25.9B | 42.57B | -27.46B | -29.67B | 3.67B | -89.69B |
Free Cash Flow | -229.25B | -122.73B | -36.99B | -10.79B | 14.74B | -73.83B | 117.77B | -229.46B | -305.5B | 57.71B | 34.7B |