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CITIC Limited (CTPCF)
OTHER OTC:CTPCF
US Market

CITIC (CTPCF) Cash flow

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CITIC Cash Flow

CTPCF's free cash flow for Q2 2025 was HK$-99.19B. For the 2025 fiscal year, CTPCF's free cash flow was decreased by HK$176.41B and operating cash flow was HK$-66.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -65.72BHK$ -243.92BHK$ -87.29BHK$ -133.88BHK$ 324.80B
Investing Cash Flow
HK$ -106.17BHK$ -45.22BHK$ 54.21BHK$ -224.78BHK$ -263.05B
Financing Cash Flow
HK$ 193.82BHK$ 302.22BHK$ 75.93BHK$ 224.25BHK$ 35.26B
End Cash Position
HK$ 385.40BHK$ 820.21BHK$ 875.35BHK$ 851.86BHK$ 894.25B
Free Cash Flow
HK$ -94.37BHK$ -270.78BHK$ -110.86BHK$ -158.37BHK$ 303.92B
Currency in HKD

CITIC Cash Flow