CITIC Limited (CTPCY)
USD 5.7
(0.0%)
USD 5.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -243.92 Billion | 194.01 Billion | -40.69 Billion | 193.22 Billion | 160.08 Billion | 151.89 Billion |
| Net Income | 63.53 Billion | 147.83 Billion | 121.14 Billion | 97.71 Billion | 96.01 Billion | 93.96 Billion |
| Depreciation & Amortization | 25.48 Billion | 23.54 Billion | 21.22 Billion | 19.77 Billion | 21.8 Billion | 15.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -391.82 Billion | -29.65 Billion | -265.05 Billion | -458 Million | -37.02 Billion | -29.59 Billion |
| Other non-cash items | 179.72 Billion | 52.29 Billion | 81.99 Billion | 76.19 Billion | 79.28 Billion | 72.42 Billion |
| Investing Cash Flow | -45.21 Billion | 55.91 Billion | -267.45 Billion | -256.16 Billion | -296.51 Billion | -177.69 Billion |
| Investments in PPE | -26.85 Billion | -23.57 Billion | -24.49 Billion | -20.88 Billion | -19.62 Billion | -16.42 Billion |
| Acquisitions | 9.25 Billion | 185.67 Billion | -1.24 Billion | 7.2 Billion | -4.61 Billion | -15.04 Billion |
| Investment purchases | -3130.33 Billion | -3146.05 Billion | -4041.78 Billion | -3292.09 Billion | -2519.75 Billion | -1845.98 Billion |
| Sales/Maturities of investments | 3102.72 Billion | 3031.38 Billion | 3790.76 Billion | 3043.25 Billion | 2239.18 Billion | 1691.87 Billion |
| Other Investing Activities | -17.54 Billion | 8.47 Billion | 9.3 Billion | 6.34 Billion | 8.3 Billion | 7.89 Billion |
| Financing Cash Flow | 302.21 Billion | -109.18 Billion | 208.15 Billion | 36.01 Billion | 84.08 Billion | 79.01 Billion |
| Debt repayment | -351.9 Billion | -1275.18 Billion | -1028.18 Billion | -951.03 Billion | -685.25 Billion | -1088.33 Billion |
| Dividends payments | -19.11 Billion | -19.08 Billion | -15.65 Billion | -11.2 Billion | -12.79 Billion | -11.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | -7.8 Billion |
| Common Stock Issuance | - | - | - | - | - | 1194.36 Billion |
| Other Financing Activities | -23.89 Billion | 1185.07 Billion | 1251.99 Billion | 998.24 Billion | 782.13 Billion | -7.57 Billion |
| Accounts receivables | -25.3 Billion | -60.45 Billion | -4.75 Billion | 1.02 Billion | -57.33 Billion | -16.01 Billion |
| Accounts payables | -28.72 Billion | 3.4 Billion | 21.94 Billion | 1.38 Billion | -18.93 Billion | 7.22 Billion |
| Inventory | -15.85 Billion | -8.58 Billion | -33.2 Billion | -25.61 Billion | 7.33 Billion | -2.39 Billion |
| Other working capital | -321.94 Billion | 35.98 Billion | -249.03 Billion | 22.73 Billion | 31.9 Billion | -27.19 Billion |
| Cash at beginning of period | 875.35 Billion | 360.95 Billion | 452.7 Billion | 463.03 Billion | 522.8 Billion | 491.36 Billion |
| Cash at end of period | 820.21 Billion | 478.53 Billion | 357.61 Billion | 452.7 Billion | 463.03 Billion | 522.8 Billion |
| Capital Expenditure | -26.85 Billion | -23.57 Billion | -24.49 Billion | -20.88 Billion | -19.62 Billion | -16.42 Billion |
| Effect of forex changes on cash | 4.08 Billion | -23.16 Billion | 4.9 Billion | 16.58 Billion | -7.42 Billion | -21.77 Billion |
| Net cash flow / Change in cash | -55.14 Billion | 117.58 Billion | -95.08 Billion | -10.33 Billion | -59.77 Billion | 31.44 Billion |
| Free Cash Flow | -270.77 Billion | 170.44 Billion | -65.18 Billion | 172.34 Billion | 140.45 Billion | 135.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.25 Billion | 17.4 Billion | 14.02 Billion | 63.53 Billion | 13.67 Billion | 36.23 Billion |
| Depreciation & Amortization | 7.11 Billion | 7.17 Billion | 6.56 Billion | 25.48 Billion | 6.38 Billion | 12.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -211.7 Billion | -213.52 Billion | 70.2 Billion | -391.82 Billion | 68.44 Billion | -115.18 Billion |
| Other non-cash items | 28.31 Billion | 28.56 Billion | -30.55 Billion | 179.72 Billion | -29.77 Billion | 121.62 Billion |
| Investing Cash Flow | 10.66 Billion | 10.75 Billion | -35.76 Billion | -45.21 Billion | -34.86 Billion | 42.84 Billion |
| Investments in PPE | -6.06 Billion | -6.11 Billion | -8.42 Billion | -26.85 Billion | -8.21 Billion | -10.16 Billion |
| Acquisitions | -4.29 Million | -4.33 Million | 1.75 Billion | 9.25 Billion | 1.71 Billion | 2.03 Billion |
| Investment purchases | - | - | -1617.53 Billion | -3130.33 Billion | - | -1442.93 Billion |
| Sales/Maturities of investments | - | - | 1539.56 Billion | 3102.72 Billion | - | 1493.9 Billion |
| Other Investing Activities | 16.72 Billion | 16.87 Billion | -29.09 Billion | -17.54 Billion | -28.36 Billion | 19.94 Billion |
| Financing Cash Flow | 125.04 Billion | 126.12 Billion | -23.42 Billion | 302.21 Billion | -22.83 Billion | -56.27 Billion |
| Debt repayment | - | - | -395.69 Billion | -351.9 Billion | - | -51.64 Billion |
| Dividends payments | - | - | -9.51 Billion | -19.11 Billion | -9.27 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125.04 Billion | 126.12 Billion | -13.9 Billion | -23.89 Billion | -13.55 Billion | -1.58 Billion |
| Accounts receivables | -20.77 Billion | -20.95 Billion | 27.31 Billion | -25.3 Billion | 26.62 Billion | -82.04 Billion |
| Accounts payables | - | - | -40.14 Billion | -28.72 Billion | - | 12.06 Billion |
| Inventory | 3.64 Billion | 3.68 Billion | -3.77 Billion | -15.85 Billion | -3.67 Billion | -8.47 Billion |
| Other working capital | -194.57 Billion | -196.25 Billion | 46.66 Billion | -321.94 Billion | 45.49 Billion | -36.72 Billion |
| Cash at beginning of period | - | - | 789.64 Billion | 875.35 Billion | - | 875.35 Billion |
| Cash at end of period | -21.91 Billion | -22.1 Billion | 820.21 Billion | 820.21 Billion | 1.61 Billion | 789.64 Billion |
| Capital Expenditure | -6.06 Billion | -6.11 Billion | -8.42 Billion | -26.85 Billion | -8.21 Billion | -10.16 Billion |
| Effect of forex changes on cash | 1.39 Billion | 1.4 Billion | 599.02 Million | 4.08 Billion | 584 Million | 1.41 Billion |
| Net cash flow / Change in cash | -21.91 Billion | -22.1 Billion | 30.56 Billion | -55.14 Billion | 1.61 Billion | -85.71 Billion |
| Free Cash Flow | -165.07 Billion | -166.5 Billion | 51.81 Billion | -270.77 Billion | 50.51 Billion | -58.56 Billion |
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