CITIC Pacific (CTPCY) Cash flow

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CITIC Pacific Cash Flow

CTPCY's free cash flow for Q4 2025 was HK$94.17B. For the 2025 fiscal year, CTPCY's free cash flow was decreased by HK$99.48B and operating cash flow was HK$119.17B. 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$ 58.65B	HK$ -65.72B	HK$ -25.13B	HK$ 194.02B	HK$ -40.69B
Investing Cash Flow	HK$ -320.30B	HK$ -106.17B	HK$ -38.28B	HK$ 55.92B	HK$ -267.45B
Financing Cash Flow	HK$ 208.69B	HK$ 193.82B	HK$ -11.06B	HK$ -109.19B	HK$ 208.16B
End Cash Position	HK$ 989.94B	HK$ 385.40B	HK$ 396.18B	HK$ 478.53B	HK$ 357.62B
Free Cash Flow	HK$ 5.11B	HK$ -94.37B	HK$ -51.92B	HK$ 170.44B	HK$ -65.19B

Currency in HKD