CITIC Limited (CTPCF)
OTHER OTC:CTPCF
Holding CTPCF?
Track your performance easily

CITIC (CTPCF) Cash flow

9 Followers

CITIC Cash Flow

CTPCF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, CTPCF's free cash flow was decreased by HK$235.63B and operating cash flow was HK$194.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 168.69BHK$ 194.02BHK$ -40.69BHK$ 193.22BHK$ 160.08BHK$ 151.90B
Investing Cash Flow
-HK$ 55.92BHK$ -267.45BHK$ -256.17BHK$ -296.51BHK$ -177.69B
Financing Cash Flow
-HK$ -109.19BHK$ 208.16BHK$ 36.02BHK$ 84.08BHK$ 79.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 478.53BHK$ 357.62BHK$ 452.70BHK$ 463.04BHK$ 522.81B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----HK$ 3.96B
Issuance Of Debt
-HK$ 1.26THK$ 1.26THK$ 1.05THK$ 788.42BHK$ 1.23T
Repayment Of Debt
-HK$ -1.28THK$ -1.03THK$ -951.03BHK$ -685.25BHK$ -1.09T
Free Cash Flow
-HK$ 170.44BHK$ -65.19BHK$ 172.34BHK$ 140.46BHK$ 135.48B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

CITIC Cash Flow

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