CITIC Ltd
HKEX:267
CITIC Ltd
HKEX:267
Price:
11.95
HKD
-0.17%
Market Closed
Market Cap:
HK$347.6B
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Alert
CITIC Ltd
11.95
-0.02 (-0.17%)
| 52 Week Range |
8.22
12.94
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
CITIC Ltd
CITIC Ltd
Currency: CNY
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 728
|
0
|
2 281
|
0
|
858
|
0
|
2 110
|
0
|
2 455
|
0
|
6 613
|
0
|
12 025
|
4 914
|
(11 029)
|
(12 973)
|
6 985
|
9 596
|
10 813
|
12 288
|
11 243
|
10 033
|
7 837
|
6 235
|
72 441
|
106 962
|
61 814
|
73 393
|
63 741
|
54 196
|
60 573
|
67 295
|
71 775
|
70 233
|
79 308
|
82 809
|
84 653
|
77 342
|
86 932
|
102 402
|
100 539
|
115 797
|
127 292
|
123 659
|
123 287
|
125 771
|
132 657
|
136 920
|
|
| Depreciation & Amortization |
535
|
0
|
584
|
0
|
688
|
0
|
634
|
0
|
815
|
0
|
1 061
|
0
|
1 155
|
460
|
974
|
1 039
|
1 045
|
1 191
|
1 420
|
1 612
|
1 810
|
2 106
|
2 520
|
2 812
|
7 094
|
9 680
|
7 927
|
8 483
|
9 543
|
9 636
|
10 518
|
11 317
|
12 287
|
12 860
|
12 737
|
15 665
|
19 226
|
19 391
|
17 590
|
17 035
|
17 611
|
18 417
|
20 240
|
21 993
|
23 059
|
25 146
|
27 560
|
27 419
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 056)
|
0
|
(987)
|
0
|
268
|
0
|
(205)
|
0
|
(287)
|
0
|
(3 348)
|
0
|
(3 259)
|
(2 280)
|
13 484
|
13 503
|
(3 236)
|
(4 242)
|
(3 820)
|
(6 195)
|
(4 199)
|
(4 752)
|
(6 346)
|
(5 071)
|
13 267
|
23 009
|
44 900
|
38 058
|
63 592
|
93 136
|
80 830
|
68 550
|
73 572
|
64 869
|
29 690
|
23 518
|
21 737
|
20 955
|
16 933
|
14 611
|
17 733
|
11 854
|
37 881
|
48 783
|
29 502
|
25 521
|
38 036
|
51 173
|
|
| Cash Taxes Paid |
163
|
0
|
240
|
264
|
157
|
236
|
189
|
178
|
239
|
247
|
323
|
422
|
447
|
548
|
911
|
902
|
710
|
885
|
922
|
1 233
|
1 469
|
1 650
|
1 558
|
1 136
|
19 012
|
27 911
|
12 532
|
16 065
|
17 199
|
16 542
|
15 244
|
14 096
|
18 178
|
18 893
|
16 102
|
17 192
|
20 818
|
27 033
|
23 442
|
18 508
|
19 052
|
26 679
|
28 967
|
27 701
|
29 910
|
29 602
|
22 113
|
18 609
|
|
| Cash Interest Paid |
1 033
|
0
|
655
|
903
|
471
|
450
|
417
|
493
|
693
|
884
|
927
|
872
|
1 001
|
1 194
|
1 642
|
2 055
|
2 132
|
2 279
|
2 658
|
2 998
|
3 167
|
3 500
|
0
|
2 388
|
15 721
|
6 828
|
16 224
|
15 689
|
18 630
|
19 788
|
25 533
|
29 071
|
28 152
|
31 894
|
32 726
|
32 337
|
32 660
|
33 551
|
32 530
|
31 839
|
34 097
|
34 782
|
41 865
|
44 182
|
43 735
|
48 316
|
49 169
|
47 230
|
|
| Change in Working Capital |
(134)
|
1 704
|
2 062
|
3 328
|
(761)
|
(16)
|
(1 778)
|
1 657
|
(1 682)
|
1 495
|
(1 005)
|
1 771
|
(6 395)
|
2 135
|
(4 222)
|
(3 427)
|
(3 206)
|
(3 388)
|
(5 699)
|
(4 307)
|
(6 642)
|
(8 682)
|
(2 900)
|
(1 838)
|
(209 169)
|
(155 144)
|
(67 815)
|
(121 435)
|
(136 626)
|
(162 054)
|
88 232
|
(35 995)
|
(64 746)
|
36 398
|
6 466
|
7 107
|
15 523
|
79 820
|
50 442
|
(217 725)
|
(169 657)
|
21 984
|
(19 220)
|
(173 358)
|
(198 646)
|
(362 901)
|
(263 972)
|
48 437
|
|
| Cash from Operating Activities |
1 073
N/A
|
1 704
+59%
|
3 939
+131%
|
3 328
-16%
|
1 052
-68%
|
(16)
N/A
|
761
N/A
|
1 657
+118%
|
1 300
-21%
|
1 495
+15%
|
3 321
+122%
|
1 771
-47%
|
3 527
+99%
|
5 229
+48%
|
(793)
N/A
|
(1 858)
-134%
|
1 588
N/A
|
3 157
+99%
|
2 714
-14%
|
3 399
+25%
|
2 212
-35%
|
(1 294)
N/A
|
1 111
N/A
|
2 137
+92%
|
(116 367)
N/A
|
(15 494)
+87%
|
46 827
N/A
|
(1 501)
N/A
|
250
N/A
|
(5 086)
N/A
|
240 152
N/A
|
111 168
-54%
|
92 888
-16%
|
184 360
+98%
|
128 200
-30%
|
129 099
+1%
|
141 139
+9%
|
197 508
+40%
|
171 896
-13%
|
(83 677)
N/A
|
(33 773)
+60%
|
168 051
N/A
|
166 193
-1%
|
21 077
-87%
|
(22 798)
N/A
|
(186 463)
-718%
|
(65 719)
+65%
|
263 949
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 952)
|
0
|
(819)
|
0
|
(1 014)
|
0
|
(2 697)
|
0
|
(2 679)
|
0
|
(3 347)
|
0
|
(6 122)
|
(6 710)
|
(11 983)
|
(10 535)
|
(13 514)
|
(17 028)
|
(19 470)
|
(17 367)
|
(14 694)
|
(16 041)
|
(13 810)
|
(10 352)
|
(20 867)
|
(23 113)
|
(19 241)
|
(22 249)
|
(19 659)
|
(19 889)
|
(18 689)
|
(13 086)
|
(18 835)
|
(20 458)
|
(13 859)
|
(13 852)
|
(17 304)
|
(18 382)
|
(18 580)
|
(19 860)
|
(20 328)
|
(16 644)
|
(20 267)
|
(24 522)
|
(24 304)
|
(26 598)
|
(28 647)
|
(47 474)
|
|
| Other Items |
3 461
|
2 411
|
2 281
|
565
|
6 524
|
3 093
|
(3 024)
|
(3 935)
|
(1 580)
|
2 848
|
7 683
|
(1 772)
|
172
|
(7 458)
|
(2 281)
|
655
|
7 946
|
9 728
|
4 884
|
2 792
|
970
|
3 527
|
2 525
|
(1 941)
|
(29 326)
|
(36 545)
|
(66 243)
|
(162 488)
|
(96 669)
|
(68 029)
|
(162 234)
|
(150 104)
|
(142 954)
|
(218 473)
|
(136 109)
|
(180 193)
|
(244 120)
|
(168 331)
|
(209 311)
|
(217 618)
|
(201 641)
|
87 999
|
68 612
|
(69 780)
|
(13 976)
|
(18 571)
|
(77 528)
|
(219 708)
|
|
| Cash from Investing Activities |
1 509
N/A
|
2 411
+60%
|
1 461
-39%
|
565
-61%
|
5 510
+876%
|
3 093
-44%
|
(5 721)
N/A
|
(3 935)
+31%
|
(4 258)
-8%
|
2 848
N/A
|
4 335
+52%
|
(1 772)
N/A
|
(5 951)
-236%
|
(14 168)
-138%
|
(14 264)
-1%
|
(9 880)
+31%
|
(5 568)
+44%
|
(7 300)
-31%
|
(14 586)
-100%
|
(14 575)
+0%
|
(13 724)
+6%
|
(12 514)
+9%
|
(11 284)
+10%
|
(12 292)
-9%
|
(50 193)
-308%
|
(59 659)
-19%
|
(85 484)
-43%
|
(184 737)
-116%
|
(116 328)
+37%
|
(87 919)
+24%
|
(180 923)
-106%
|
(163 190)
+10%
|
(161 789)
+1%
|
(238 931)
-48%
|
(149 968)
+37%
|
(194 045)
-29%
|
(261 424)
-35%
|
(186 712)
+29%
|
(227 891)
-22%
|
(237 478)
-4%
|
(221 969)
+7%
|
71 355
N/A
|
48 345
-32%
|
(94 302)
N/A
|
(38 280)
+59%
|
(45 169)
-18%
|
(106 175)
-135%
|
(267 182)
-152%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(93)
|
0
|
(21)
|
0
|
0
|
0
|
72
|
0
|
17
|
0
|
53
|
0
|
312
|
(564)
|
1 626
|
0
|
43
|
0
|
0
|
13
|
13
|
(0)
|
0
|
0
|
0
|
0
|
42 328
|
0
|
46 935
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 170)
|
0
|
(5 331)
|
0
|
1 332
|
0
|
4 167
|
0
|
5 775
|
0
|
(3 231)
|
0
|
9 773
|
11 634
|
24 610
|
19 317
|
7 404
|
9 053
|
15 729
|
14 173
|
11 489
|
16 486
|
14 865
|
4 824
|
55 490
|
19 062
|
67 196
|
103 099
|
105 775
|
209 865
|
100 103
|
51 060
|
80 726
|
102 037
|
119 374
|
31 914
|
85 075
|
52 905
|
84 813
|
249 732
|
187 909
|
(18 653)
|
(21 363)
|
70 797
|
66 824
|
244 206
|
237 828
|
139 364
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(491)
|
(17 786)
|
(18 068)
|
(4 277)
|
(6 395)
|
(7 294)
|
(7 467)
|
(8 489)
|
(8 576)
|
(2 659)
|
(9 821)
|
(16 285)
|
(11 284)
|
(4 821)
|
(9 964)
|
0
|
(12 989)
|
0
|
(16 404)
|
0
|
(17 300)
|
0
|
(15 272)
|
0
|
|
| Other |
(1 951)
|
(7 396)
|
(2 246)
|
(5 490)
|
(4 761)
|
(1 522)
|
(2 563)
|
1 725
|
(2 702)
|
(2 689)
|
(3 385)
|
(257)
|
(3 639)
|
3 637
|
(2 392)
|
(835)
|
(676)
|
(1 631)
|
(1 614)
|
3 059
|
2 645
|
(2 279)
|
(2 242)
|
4 077
|
(20 636)
|
24 573
|
(44 166)
|
(54 012)
|
(14 621)
|
(42 763)
|
(12 379)
|
2 343
|
(25 894)
|
(31 478)
|
(42 866)
|
(40 418)
|
340
|
(4 127)
|
(42 807)
|
812
|
(2 164)
|
(40 532)
|
(56 037)
|
(57 699)
|
(60 582)
|
(36 736)
|
(28 734)
|
(59 792)
|
|
| Cash from Financing Activities |
(3 213)
N/A
|
(7 396)
-130%
|
(7 598)
-3%
|
(5 490)
+28%
|
(3 429)
+38%
|
(1 522)
+56%
|
1 676
N/A
|
1 725
+3%
|
3 090
+79%
|
(2 689)
N/A
|
(6 563)
-144%
|
(257)
+96%
|
6 446
N/A
|
14 706
+128%
|
23 844
+62%
|
20 672
-13%
|
6 771
-67%
|
7 465
+10%
|
14 116
+89%
|
17 245
+22%
|
14 147
-18%
|
14 207
+0%
|
12 624
-11%
|
8 902
-29%
|
34 363
+286%
|
25 849
-25%
|
47 289
+83%
|
87 138
+84%
|
131 694
+51%
|
206 743
+57%
|
80 257
-61%
|
44 913
-44%
|
46 256
+3%
|
67 900
+47%
|
66 686
-2%
|
(24 789)
N/A
|
74 130
N/A
|
43 957
-41%
|
32 042
-27%
|
240 580
+651%
|
172 756
-28%
|
(72 175)
N/A
|
(93 804)
-30%
|
(3 306)
+96%
|
(11 058)
-234%
|
190 170
N/A
|
193 822
+2%
|
64 300
-67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
8
|
10
|
(4)
|
10
|
12
|
2
|
(4)
|
19
|
57
|
46
|
59
|
251
|
445
|
227
|
28
|
17
|
16
|
313
|
436
|
458
|
133
|
(13)
|
376
|
8 390
|
8 724
|
(689)
|
255
|
(10 575)
|
(17 314)
|
(19 688)
|
(5 532)
|
20 204
|
11 048
|
(18 379)
|
(16 702)
|
(6 543)
|
(12 778)
|
14 757
|
21 159
|
4 071
|
7 226
|
11 254
|
9 110
|
3 710
|
3 684
|
4 088
|
(1 664)
|
|
| Net Change in Cash |
(639)
N/A
|
(3 272)
-412%
|
(2 187)
+33%
|
(1 601)
+27%
|
3 142
N/A
|
1 567
-50%
|
(3 282)
N/A
|
(558)
+83%
|
151
N/A
|
1 711
+1 036%
|
1 139
-33%
|
(199)
N/A
|
4 272
N/A
|
6 212
+45%
|
9 014
+45%
|
8 962
-1%
|
2 808
-69%
|
3 337
+19%
|
2 556
-23%
|
6 504
+154%
|
3 094
-52%
|
532
-83%
|
2 438
+358%
|
(878)
N/A
|
(123 807)
-14 004%
|
(40 580)
+67%
|
7 943
N/A
|
(98 845)
N/A
|
5 041
N/A
|
96 424
+1 813%
|
119 799
+24%
|
(12 641)
N/A
|
(2 442)
+81%
|
24 378
N/A
|
26 539
+9%
|
(106 436)
N/A
|
(52 697)
+50%
|
41 975
N/A
|
(9 195)
N/A
|
(59 415)
-546%
|
(78 916)
-33%
|
174 458
N/A
|
131 988
-24%
|
(67 421)
N/A
|
(68 426)
-1%
|
(37 778)
+45%
|
26 016
N/A
|
59 403
+128%
|
|
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