CITIC Limited (CTPCF)
OTCMKTS
· Delayed Price · Currency is USD
1.380
+0.180 (15.00%)
Mar 31, 2025, 4:00 PM EST
CITIC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 57,615 | 57,594 | 64,931 | 70,222 | 56,628 | 53,903 | Upgrade
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| Depreciation & Amortization | 25,146 | 23,059 | 20,240 | 20,027 | 18,849 | 21,806 | Upgrade
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| Other Amortization | 23 | 23 | 12 | 1,202 | 924 | -1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,988 | -74 | -10,977 | -1,393 | -4,718 | -2,037 | Upgrade
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| Asset Writedown & Restructuring Costs | -382 | 711 | 5,225 | 380 | 2,611 | 1,701 | Upgrade
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| Loss (Gain) From Sale of Investments | -47,301 | -42,921 | -23,346 | 6,767 | -1,461 | -3,780 | Upgrade
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| Loss (Gain) on Equity Investments | -9,039 | -9,403 | -11,166 | -17,563 | -14,493 | -13,557 | Upgrade
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| Provision & Write-off of Bad Debts | 4,811 | 4,651 | 5,023 | 3,025 | 2,749 | 1,444 | Upgrade
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| Other Operating Activities | 86,135 | 80,281 | 79,293 | 76,131 | 49,388 | 56,475 | Upgrade
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| Change in Accounts Receivable | 10,986 | -22,898 | -49,513 | -4,755 | 1,029 | -57,335 | Upgrade
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| Change in Inventory | -63 | -14,348 | -7,381 | -33,208 | -25,610 | 7,333 | Upgrade
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| Change in Accounts Payable | -41,872 | -25,992 | 2,662 | 21,946 | 1,386 | -18,933 | Upgrade
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| Change in Unearned Revenue | -7,710 | 1,886 | -667 | 5,397 | 6,712 | 2,959 | Upgrade
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| Change in Other Net Operating Assets | -277,333 | 32,125 | 16,497 | -234,152 | 31,677 | 4,580 | Upgrade
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| Operating Cash Flow | -186,463 | -22,798 | 166,193 | -40,694 | 193,225 | 160,082 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 20.70% | 5.39% | Upgrade
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| Capital Expenditures | -26,598 | -24,304 | -20,267 | -24,494 | -20,885 | -19,626 | Upgrade
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| Sale of Property, Plant & Equipment | 1,542 | 1,627 | 1,059 | 2,204 | 1,032 | 1,689 | Upgrade
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| Cash Acquisitions | 3,181 | 1,973 | 165,918 | -289 | 2,897 | -981 | Upgrade
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| Divestitures | -1 | -1 | -1 | -242 | 6,446 | 1,082 | Upgrade
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| Investment in Securities | -44,566 | -24,995 | -104,593 | -253,670 | -250,974 | -285,288 | Upgrade
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| Other Investing Activities | 21,273 | 7,420 | 6,229 | 7,103 | 5,317 | 6,613 | Upgrade
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| Investing Cash Flow | -45,169 | -38,280 | 48,345 | -269,388 | -256,167 | -296,511 | Upgrade
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| Long-Term Debt Issued | - | 1,630,176 | 1,080,173 | 1,260,578 | 1,052,516 | 788,417 | Upgrade
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| Long-Term Debt Repaid | - | -1,563,352 | -1,101,536 | -1,034,164 | -957,180 | -691,924 | Upgrade
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| Net Debt Issued (Repaid) | 243,961 | 66,824 | -21,363 | 226,414 | 95,336 | 96,493 | Upgrade
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| Common Dividends Paid | -17,300 | -17,300 | -16,404 | -15,651 | -11,200 | -12,799 | Upgrade
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| Other Financing Activities | -36,491 | -60,582 | -56,037 | -2,608 | -48,118 | 386 | Upgrade
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| Financing Cash Flow | 190,170 | -11,058 | -93,804 | 208,155 | 36,018 | 84,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,684 | 3,710 | 11,254 | 4,905 | 16,588 | -7,421 | Upgrade
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| Net Cash Flow | -37,778 | -68,426 | 131,988 | -97,022 | -10,336 | -59,770 | Upgrade
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| Free Cash Flow | -213,061 | -47,102 | 145,926 | -65,188 | 172,340 | 140,456 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 22.70% | 3.67% | Upgrade
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| Free Cash Flow Margin | -23.04% | -5.34% | 17.27% | -7.20% | 23.90% | 19.22% | Upgrade
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| Free Cash Flow Per Share | -7.32 | -1.62 | 5.02 | -2.24 | 5.92 | 4.83 | Upgrade
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| Cash Interest Paid | 48,316 | 43,735 | 41,865 | 41,084 | 36,566 | 37,043 | Upgrade
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| Cash Income Tax Paid | 29,602 | 29,910 | 28,967 | 22,956 | 26,351 | 23,612 | Upgrade
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| Levered Free Cash Flow | -314,558 | -379,353 | -557,019 | -352,081 | -121,346 | 67,757 | Upgrade
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| Unlevered Free Cash Flow | -187,864 | -252,947 | -443,856 | -227,718 | -11,462 | 175,540 | Upgrade
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| Change in Net Working Capital | 376,776 | 443,807 | 623,522 | 408,647 | 178,081 | -14,028 | Upgrade
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.