CITIC Pacific (CTPCY)
OTHER OTC:CTPCY
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 748.08B | HK$ 891.95B | HK$ 680.74B | HK$ 844.90B | HK$ 905.00B |
| Gross Profit | HK$ 329.89B | HK$ 302.78B | HK$ 307.98B | HK$ 307.56B | HK$ 311.41B |
| Operating Income | HK$ 130.70B | HK$ 116.95B | HK$ 121.38B | HK$ 202.30B | HK$ 192.09B |
| EBITDA | HK$ 156.68B | HK$ 162.80B | HK$ 329.15B | HK$ 176.43B | HK$ 151.51B |
| Net Income | HK$ 57.11B | HK$ 54.66B | HK$ 57.49B | HK$ 73.53B | HK$ 70.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.75T | HK$ 1.30T | HK$ 1.20T | HK$ 1.09T | HK$ 365.52B |
| Total Assets | HK$ 13.03T | HK$ 12.08T | HK$ 11.31T | HK$ 11.79T | HK$ 10.69T |
| Total Debt | HK$ 2.87T | HK$ 2.56T | HK$ 321.55B | HK$ 2.35T | HK$ 1.89T |
| Net Debt | HK$ 1.79T | HK$ 2.29T | HK$ 109.85B | HK$ 1.71T | HK$ 1.40T |
| Total Liabilities | HK$ 11.53T | HK$ 10.65T | HK$ 9.98T | HK$ 10.41T | HK$ 9.52T |
| Stockholders' Equity | HK$ 782.61B | HK$ 757.49B | HK$ 701.97B | HK$ 737.25B | HK$ 751.41B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.11B | HK$ -94.37B | HK$ -47.02B | HK$ 170.44B | HK$ -65.19B |
| Operating Cash Flow | HK$ 58.65B | HK$ -65.72B | HK$ -22.76B | HK$ 194.02B | HK$ -40.69B |
| Investing Cash Flow | HK$ -320.30B | HK$ -106.17B | HK$ -34.67B | HK$ 55.92B | HK$ -267.45B |
| Financing Cash Flow | HK$ 208.69B | HK$ 193.82B | HK$ -10.01B | HK$ -109.19B | HK$ 208.16B |