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CITIC Limited (CTPCF)
OTHER OTC:CTPCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 949.69B | HK$ 752.32B | HK$ 771.13B | HK$ 708.94B | HK$ 552.95B |
| Gross Profit | HK$ 322.38B | HK$ 182.01B | HK$ 357.71B | HK$ 311.41B | HK$ 276.64B |
| Operating Income | HK$ 124.53B | HK$ 187.09B | HK$ 203.02B | HK$ 191.49B | HK$ 179.44B |
| EBITDA | HK$ 173.34B | HK$ 164.77B | HK$ 168.22B | HK$ 134.23B | HK$ 114.15B |
| Net Income | HK$ 58.20B | HK$ 63.49B | HK$ 73.53B | HK$ 70.22B | HK$ 56.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.30T | HK$ 1.94T | HK$ 1.05T | HK$ 1.00T | HK$ 1.09T |
| Total Assets | HK$ 12.08T | HK$ 12.49T | HK$ 11.79T | HK$ 10.69T | HK$ 9.74T |
| Total Debt | HK$ 2.56T | HK$ 2.50T | HK$ 3.52T | HK$ 3.28T | HK$ 2.95T |
| Net Debt | HK$ 2.29T | HK$ 2.28T | HK$ 2.64T | HK$ 2.43T | HK$ 2.05T |
| Total Liabilities | HK$ 10.65T | HK$ 11.02T | HK$ 10.41T | HK$ 9.52T | HK$ 8.73T |
| Stockholders' Equity | HK$ 757.49B | HK$ 775.17B | HK$ 737.25B | HK$ 751.41B | HK$ 674.28B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -94.37B | HK$ -47.10B | HK$ -110.86B | HK$ -158.37B | HK$ 303.92B |
| Operating Cash Flow | HK$ -65.72B | HK$ -25.08B | HK$ -87.29B | HK$ -133.88B | HK$ 324.80B |
| Investing Cash Flow | HK$ -106.17B | HK$ -38.28B | HK$ 54.21B | HK$ -224.78B | HK$ -263.05B |
| Financing Cash Flow | HK$ 193.82B | HK$ -11.06B | HK$ 75.93B | HK$ 224.25B | HK$ 35.26B |