tiprankstipranks
CITIC (CTPCF)
:CTPCF
US Market

CITIC (CTPCF) Financial Statements

Compare
9 Followers

CITIC Financial Overview

CITIC's market cap is currently $34.43B. The company's EPS TTM is $0.272; its P/E ratio is 3.70; and it has a dividend yield of 7.28%. CITIC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 752.32BHK$ 771.13BHK$ 708.94BHK$ 552.95BHK$ 566.50B
Gross ProfitHK$ 325.83BHK$ 357.71BHK$ 311.41BHK$ 276.64BHK$ 283.35B
Operating IncomeHK$ 187.09BHK$ 203.02BHK$ 191.49BHK$ 179.44BHK$ 172.13B
EBITDAHK$ 164.77BHK$ 168.22BHK$ 134.23BHK$ 114.15BHK$ 116.97B
Net IncomeHK$ 63.49BHK$ 73.53BHK$ 70.22BHK$ 56.63BHK$ 53.90B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.94THK$ 1.05THK$ 1.00THK$ 1.09THK$ 975.94B
Total AssetsHK$ 12.49THK$ 11.79THK$ 10.69THK$ 9.74THK$ 8.29T
Total DebtHK$ 2.75THK$ 3.52THK$ 3.28THK$ 2.95THK$ 2.55T
Net DebtHK$ 2.52THK$ 2.64THK$ 2.43THK$ 2.05THK$ 1.63T
Total LiabilitiesHK$ 11.02THK$ 10.41THK$ 9.52THK$ 8.73THK$ 7.40T
Stockholders' EquityHK$ 775.17BHK$ 737.25BHK$ 751.41BHK$ 674.28BHK$ 591.53B
Cash Flow
Free Cash FlowHK$ -270.78BHK$ -110.86BHK$ -158.37BHK$ 303.92BHK$ 116.43B
Operating Cash FlowHK$ -25.08BHK$ -87.29BHK$ -133.88BHK$ 324.80BHK$ 136.06B
Investing Cash FlowHK$ -45.22BHK$ 54.21BHK$ -224.78BHK$ -263.05BHK$ -257.33B
Financing Cash FlowHK$ -12.17BHK$ 75.93BHK$ 224.25BHK$ 35.26BHK$ 67.40B
Currency in HKD

CITIC Earnings and Revenue History

CITIC Debt to Assets

CITIC Cash Flow

CITIC Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis