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CITIC Pacific (CTPCY)
OTHER OTC:CTPCY
US Market

CITIC Pacific (CTPCY) Cash flow

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CITIC Pacific Cash Flow

CTPCY's free cash flow for Q2 2025 was HK$3.93B. For the 2025 fiscal year, CTPCY's free cash flow was decreased by HK$-42.44B and operating cash flow was HK$36.92B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -65.72BHK$ -25.13BHK$ 194.02BHK$ -40.69BHK$ 193.22B
Investing Cash Flow
HK$ -106.17BHK$ -38.28BHK$ 55.92BHK$ -267.45BHK$ -256.17B
Financing Cash Flow
HK$ 193.82BHK$ -11.06BHK$ -109.19BHK$ 208.16BHK$ 36.02B
End Cash Position
HK$ 385.40BHK$ 396.18BHK$ 478.53BHK$ 357.62BHK$ 452.70B
Free Cash Flow
HK$ -94.37BHK$ -51.92BHK$ 170.44BHK$ -65.19BHK$ 172.34B
Currency in HKD

CITIC Pacific Cash Flow