CITIC (0267) Financial Statements

24 Followers

CITIC Financial Overview

CITIC's market cap is currently HK$375.26B. The company's EPS TTM is HK$; its P/E ratio is 5.51; and it has a dividend yield of 5.15%. CITIC is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 834.28B	HK$ 949.69B	HK$ 752.32B	HK$ 771.13B	HK$ 708.94B
Gross Profit	HK$ 367.91B	HK$ 322.38B	HK$ 340.37B	HK$ 357.71B	HK$ 311.41B
Operating Income	HK$ 145.76B	HK$ 124.53B	HK$ 121.38B	HK$ 203.02B	HK$ 191.49B
EBITDA	HK$ 174.74B	HK$ 173.34B	HK$ 363.47B	HK$ 168.22B	HK$ 134.23B
Net Income	HK$ 63.69B	HK$ 58.20B	HK$ 63.49B	HK$ 73.53B	HK$ 70.22B
Balance Sheet
Cash & Short-Term Investments	HK$ 1.95T	HK$ 1.27T	HK$ 1.13T	HK$ 1.05T	HK$ 1.00T
Total Assets	HK$ 14.50T	HK$ 12.85T	HK$ 12.48T	HK$ 11.79T	HK$ 10.69T
Total Debt	HK$ 3.20T	HK$ 3.86T	HK$ 4.14T	HK$ 3.52T	HK$ 3.28T
Net Debt	HK$ 1.99T	HK$ 2.92T	HK$ 3.32T	HK$ 2.64T	HK$ 2.43T
Total Liabilities	HK$ 12.84T	HK$ 11.34T	HK$ 11.00T	HK$ 10.41T	HK$ 9.52T
Stockholders' Equity	HK$ 871.39B	HK$ 806.13B	HK$ 774.20B	HK$ 737.25B	HK$ 751.41B
Cash Flow
Free Cash Flow	HK$ 5.70B	HK$ -143.47B	HK$ -270.78B	HK$ -110.86B	HK$ -158.37B
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

Currency in HKD

CITIC Earnings and Revenue History

Income Statement >

CITIC Debt to Assets

Balance Sheet >

CITIC Cash Flow

Cash Flow >

CITIC Forecast EPS vs Actual EPS

Earnings >