CITIC Limited (CTPCF)
OTCMKTS · Delayed Price · Currency is USD
1.220
+0.020 (1.67%)
Apr 23, 2025, 4:00 PM EDT

CITIC Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
58,20257,59464,93170,22256,628
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Depreciation & Amortization
27,56023,05920,24020,02718,849
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Other Amortization
2823121,202924
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Loss (Gain) From Sale of Assets
-3,793-74-10,977-1,393-4,718
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Asset Writedown & Restructuring Costs
3297115,2253802,611
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Loss (Gain) From Sale of Investments
-26,365-42,921-23,3466,767-1,461
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Loss (Gain) on Equity Investments
-6,630-9,403-11,166-17,563-14,493
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Provision & Write-off of Bad Debts
3,50111,3245,0233,0252,749
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Other Operating Activities
97,53480,28179,29376,13149,388
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Change in Accounts Receivable
-55,106-22,898-49,513-4,7551,029
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Change in Inventory
9,423-14,348-7,381-33,208-25,610
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Change in Accounts Payable
-12,683-25,9922,66221,9461,386
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Change in Unearned Revenue
-10,3831,886-6675,3976,712
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Change in Other Net Operating Assets
-204,55532,12516,497-234,15231,677
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Operating Cash Flow
-65,719-22,798166,193-40,694193,225
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Operating Cash Flow Growth
----20.70%
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Capital Expenditures
-28,647-24,304-20,267-24,494-20,885
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Sale of Property, Plant & Equipment
1,5681,6271,0592,2041,032
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Cash Acquisitions
-1,973165,918-2892,897
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Divestitures
--1-1-2426,446
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Investment in Securities
-84,694-24,995-104,593-253,670-250,974
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Other Investing Activities
5,5987,4206,2297,1035,317
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Investing Cash Flow
-106,175-38,28048,345-269,388-256,167
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Long-Term Debt Issued
2,115,2321,630,1761,080,1731,260,5781,052,516
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Long-Term Debt Repaid
-1,877,404-1,563,352-1,101,536-1,034,164-957,180
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Net Debt Issued (Repaid)
237,82866,824-21,363226,41495,336
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Common Dividends Paid
-15,272-17,300-16,404-15,651-11,200
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Other Financing Activities
-28,734-60,582-56,037-2,608-48,118
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Financing Cash Flow
193,822-11,058-93,804208,15536,018
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Foreign Exchange Rate Adjustments
4,0883,71011,2544,90516,588
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Net Cash Flow
26,016-68,426131,988-97,022-10,336
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Free Cash Flow
-94,366-47,102145,926-65,188172,340
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Free Cash Flow Growth
----22.70%
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Free Cash Flow Margin
-9.94%-5.34%17.27%-7.20%23.90%
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Free Cash Flow Per Share
-3.24-1.625.02-2.245.92
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Cash Interest Paid
49,16943,73541,86541,08436,566
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Cash Income Tax Paid
22,11329,91028,96722,95626,351
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Levered Free Cash Flow
-210,346-379,353-557,019-352,081-121,346
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Unlevered Free Cash Flow
-88,716-252,947-443,856-227,718-11,462
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Change in Net Working Capital
279,364443,807623,522408,647178,081
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.