CITIC (CTPCF) Cash flow

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CITIC Cash Flow

CTPCF's free cash flow for Q4 2025 was HK$104.94B. For the 2025 fiscal year, CTPCF's free cash flow was decreased by HK$149.17B and operating cash flow was HK$132.86B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 65.39B	HK$ -112.41B	HK$ -243.92B	HK$ -87.29B	HK$ -133.88B
Investing Cash Flow	HK$ -357.10B	HK$ -72.36B	HK$ -45.22B	HK$ 54.21B	HK$ -224.78B
Financing Cash Flow	HK$ 232.67B	HK$ 139.98B	HK$ 302.22B	HK$ 75.93B	HK$ 224.25B
End Cash Position	HK$ 1.10T	HK$ 942.43B	HK$ 820.21B	HK$ 875.35B	HK$ 851.86B
Free Cash Flow	HK$ 5.70B	HK$ -143.47B	HK$ -270.78B	HK$ -110.86B	HK$ -158.37B

Currency in HKD