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CITIC Limited (CTPCF)
OTHER OTC:CTPCF
Holding CTPCF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 190.42B | HK$ 193.90B | HK$ 708.94B | HK$ 352.92B | HK$ 552.95B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 470.94B | HK$ 605.88B | HK$ 365.52B | HK$ 347.87B | HK$ 441.02B |
| Total Assets | HK$ 11.79T | HK$ 12.08T | HK$ 10.69T | HK$ 10.23T | HK$ 9.74T |
| Total Debt | HK$ 2.18T | HK$ 2.19T | HK$ 1.77T | HK$ 1.74T | HK$ 1.52T |
| Net Debt | HK$ 1.71T | HK$ 1.58T | HK$ 1.40T | HK$ 1.40T | HK$ 1.08T |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | HK$ 737.25B | HK$ 752.01B | HK$ 751.41B | HK$ 715.07B | HK$ 674.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | HK$ 194.02B | HK$ 15.37B | HK$ -40.69B | - | HK$ 193.22B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |