CITIC Limited (CTPCY)
OTCMKTS · Delayed Price · Currency is USD
7.52
0.00 (0.00%)
At close: Oct 29, 2025
CITIC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 59,009 | 58,202 | 57,594 | 64,931 | 57,208 | 47,683 | Upgrade |
Depreciation & Amortization | 27,560 | 27,560 | 23,059 | 20,240 | 16,315 | 15,872 | Upgrade |
Other Amortization | 28 | 28 | 23 | 12 | 979.24 | 778.04 | Upgrade |
Loss (Gain) From Sale of Assets | -3,793 | -3,793 | -74 | -10,977 | -1,135 | -3,973 | Upgrade |
Asset Writedown & Restructuring Costs | 329 | 329 | 711 | 5,225 | 309.58 | 2,199 | Upgrade |
Loss (Gain) From Sale of Investments | -26,365 | -26,365 | -42,921 | -23,346 | 5,513 | -1,230 | Upgrade |
Loss (Gain) on Equity Investments | -6,630 | -6,630 | -9,403 | -11,166 | -14,308 | -12,204 | Upgrade |
Provision & Write-off of Bad Debts | 3,501 | 3,501 | 11,324 | 5,023 | 2,464 | 2,315 | Upgrade |
Other Operating Activities | 472,427 | 97,534 | 80,281 | 79,293 | 62,022 | 41,587 | Upgrade |
Change in Accounts Receivable | -55,106 | -55,106 | -22,898 | -49,513 | -3,874 | 866.46 | Upgrade |
Change in Inventory | 9,423 | 9,423 | -14,348 | -7,381 | -27,054 | -21,565 | Upgrade |
Change in Accounts Payable | -12,683 | -12,683 | -25,992 | 2,662 | 17,879 | 1,167 | Upgrade |
Change in Unearned Revenue | -10,383 | -10,383 | 1,886 | -667 | 4,397 | 5,652 | Upgrade |
Change in Other Net Operating Assets | -204,555 | -204,555 | 32,125 | 16,497 | -190,757 | 26,673 | Upgrade |
Operating Cash Flow | 309,981 | -65,719 | -22,798 | 166,193 | -33,152 | 162,703 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 13.70% | Upgrade |
Capital Expenditures | -50,408 | -28,647 | -24,304 | -20,267 | -19,955 | -17,586 | Upgrade |
Sale of Property, Plant & Equipment | 2,285 | 1,568 | 1,627 | 1,059 | 1,796 | 868.98 | Upgrade |
Cash Acquisitions | 8.54 | - | 1,973 | 165,918 | -235.44 | 2,439 | Upgrade |
Divestitures | -10,036 | - | -1 | -1 | -197.15 | 5,428 | Upgrade |
Investment in Securities | -2,214,599 | -84,694 | -24,995 | -104,593 | -206,658 | -211,330 | Upgrade |
Other Investing Activities | 1,933,835 | 5,598 | 7,420 | 6,229 | 5,787 | 4,477 | Upgrade |
Investing Cash Flow | -338,915 | -106,175 | -38,280 | 48,345 | -219,463 | -215,703 | Upgrade |
Long-Term Debt Issued | - | 2,115,232 | 1,630,176 | 1,080,173 | 1,026,959 | 886,260 | Upgrade |
Long-Term Debt Repaid | - | -1,877,404 | -1,563,352 | -1,101,536 | -842,505 | -805,983 | Upgrade |
Net Debt Issued (Repaid) | 122,286 | 237,828 | 66,824 | -21,363 | 184,453 | 80,277 | Upgrade |
Common Dividends Paid | -13,090 | -15,272 | -17,300 | -16,404 | -12,750 | -9,431 | Upgrade |
Other Financing Activities | -29,326 | -28,734 | -60,582 | -56,037 | -2,125 | -40,517 | Upgrade |
Financing Cash Flow | 79,870 | 193,822 | -11,058 | -93,804 | 169,578 | 30,329 | Upgrade |
Foreign Exchange Rate Adjustments | 1,735 | 4,088 | 3,710 | 11,254 | 3,996 | 13,968 | Upgrade |
Net Cash Flow | 52,671 | 26,016 | -68,426 | 131,988 | -79,041 | -8,703 | Upgrade |
Free Cash Flow | 259,573 | -94,366 | -47,102 | 145,926 | -53,107 | 145,117 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 15.58% | Upgrade |
Free Cash Flow Margin | 26.93% | -9.94% | -5.34% | 17.27% | -7.20% | 23.90% | Upgrade |
Free Cash Flow Per Share | 8.92 | -3.24 | -1.62 | 5.02 | -1.83 | 4.99 | Upgrade |
Cash Interest Paid | 49,169 | 49,169 | 43,735 | 41,865 | 33,470 | 30,790 | Upgrade |
Cash Income Tax Paid | 22,113 | 22,113 | 29,910 | 28,967 | 18,702 | 22,189 | Upgrade |
Levered Free Cash Flow | -2,358,506 | -210,346 | -379,353 | -557,019 | -286,831 | -102,178 | Upgrade |
Unlevered Free Cash Flow | -2,237,254 | -88,716 | -252,947 | -443,856 | -185,516 | -9,652 | Upgrade |
Change in Working Capital | -270,913 | -270,913 | -192,964 | -26,087 | -215,931 | -385.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.