CITIC Limited (HKG:0267)
Hong Kong · Delayed Price · Currency is HKD 13.29
+0.35 (2.70%)
Sep 28, 2026, 4:08 PM HKT
CITIC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61,258 | 58,730 | 58,202 | 57,594 | 64,931 | 57,208 |
Depreciation & Amortization | 26,915 | 26,718 | 27,560 | 23,059 | 20,240 | 16,315 |
Other Amortization | 106 | 106 | 28 | 23 | 12 | 979.24 |
Loss (Gain) From Sale of Assets | -334 | -68 | -3,793 | -74 | -10,977 | -1,135 |
Asset Writedown & Restructuring Costs | 3,446 | 1,667 | 329 | 711 | 5,225 | 309.58 |
Loss (Gain) From Sale of Investments | -45,238 | -31,986 | -26,233 | -42,921 | -23,346 | 5,513 |
Loss (Gain) on Equity Investments | -11,847 | -10,520 | -6,630 | -9,403 | -11,166 | -14,308 |
Provision & Write-off of Bad Debts | 16,286 | 10,685 | 3,501 | 11,324 | 5,023 | 2,464 |
Other Operating Activities | 103,029 | 97,875 | 97,402 | 80,281 | 79,293 | 62,022 |
Change in Accounts Receivable | -38,467 | -74,961 | -55,106 | -22,898 | -49,513 | -3,874 |
Change in Inventory | 8,730 | 4,767 | 9,423 | -14,348 | -7,381 | -27,054 |
Change in Accounts Payable | 140,833 | 89,437 | -12,683 | -25,992 | 2,662 | 17,879 |
Change in Unearned Revenue | 2,540 | -414 | -10,383 | 1,886 | -667 | 4,397 |
Change in Other Net Operating Assets | 493,154 | 257,698 | -204,555 | 32,125 | 16,497 | -190,757 |
Operating Cash Flow | 651,675 | 430,549 | -65,719 | -22,798 | 166,193 | -33,152 |
Operating Cash Flow Growth | 146.89% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42,669 | -55,038 | -28,647 | -24,304 | -20,267 | -19,955 |
Sale of Property, Plant & Equipment | 1,396 | 1,630 | 1,568 | 1,627 | 1,059 | 1,796 |
Cash Acquisitions | -66 | -29 | - | 1,973 | 165,918 | -235.44 |
Divestitures | 831 | 1,434 | - | -1 | -1 | -197.15 |
Investment in Securities | -189,573 | -285,135 | -84,694 | -24,995 | -104,593 | -206,658 |
Other Investing Activities | 6,421 | 7,182 | 5,598 | 7,420 | 6,229 | 5,787 |
Investing Cash Flow | -223,660 | -329,956 | -106,175 | -38,280 | 48,345 | -219,463 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,372,020 | 2,115,232 | 1,630,176 | 1,080,173 | 1,026,959 |
Long-Term Debt Repaid | - | -2,340,040 | -1,877,404 | -1,563,352 | -1,101,536 | -842,505 |
Lease Payments | -5,499 | -5,644 | -6,087 | -6,045 | -5,396 | -4,870 |
Net Debt Issued (Repaid) | -180,645 | 31,980 | 237,828 | 66,824 | -21,363 | 184,453 |
Common Dividends Paid | -16,291 | -16,291 | -15,272 | -17,300 | -16,404 | -12,750 |
Other Financing Activities | -28,400 | -56,814 | -28,734 | -60,582 | -56,037 | -2,125 |
Financing Cash Flow | -225,336 | -41,125 | 193,822 | -11,058 | -93,804 | 169,578 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10,700 | -7,310 | 4,088 | 3,710 | 11,254 | 3,996 |
Net Cash Flow | 191,979 | 52,158 | 26,016 | -68,426 | 131,988 | -79,041 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 609,006 | 375,511 | -94,366 | -47,102 | 145,926 | -53,107 |
Free Cash Flow Growth | 181.33% | - | - | - | - | - |
Free Cash Flow Margin | 62.41% | 39.73% | -10.01% | -5.34% | 17.27% | -7.20% |
Free Cash Flow Per Share | 20.93 | 12.91 | -3.24 | -1.62 | 5.02 | -1.83 |
Levered Free Cash Flow | -2,391,659 | -404,547 | -209,687 | -379,353 | -557,019 | -286,831 |
Unlevered Free Cash Flow | -2,294,399 | -298,844 | -88,057 | -252,947 | -443,856 | -185,516 |
Free Cash Flow After Leases | 603,507 | 369,867 | -100,453 | -53,147 | 140,530 | -57,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41,150 | 44,434 | 49,169 | 43,735 | 41,865 | 33,470 |
Cash Income Tax Paid | 33,943 | 32,738 | 22,113 | 29,910 | 28,967 | 18,702 |
Change in Working Capital | 447,403 | 226,691 | -270,913 | -192,964 | -26,087 | -215,931 |