US Stock MarketDetailed Quotes
CTPCF CITIC LIMITED
- 1.100
- 0.0000.00%
15min DelayClose Nov 14 16:00 ET
32.00BMarket Cap3.93P/E (TTM)
0.000High0.000Low0Volume0.000Open1.100Pre Close0.00Turnover0.00%Turnover Ratio3.91P/E (Static)29.09BShares1.20052wk High0.34P/B32.00BFloat Cap0.74252wk Low0.07Dividend TTM29.09BShs Float1.200Historical High6.55%Div YieldTTM0.00%Amplitude0.741Historical Low--Avg Price1Lot Size
CITIC LIMITED Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -5.72%135.91B | 19.00%144.16B | 23.97%121.14B | 1.77%97.72B | 2.18%96.02B | 13.51%93.97B | 16.94%82.78B | -9.99%70.79B | 1.09%78.65B | -14.88%77.8B |
| Other non cash items | 4.08%44.2B | 9.30%42.46B | 16.52%38.85B | -4.78%33.34B | -3.36%35.01B | 12.53%36.23B | 36.60%32.2B | 36.09%23.57B | 18.39%17.32B | 40.04%14.63B |
| Change In working capital | -620.01%-212.72B | 88.85%-29.54B | -57,771.62%-265.05B | 98.76%-458M | -25.14%-37.03B | 39.09%-29.59B | -139.17%-48.58B | 191.11%124.05B | -95.53%-136.16B | 70.98%-69.64B |
| -Change in receivables | -47.00%-537.71B | 22.12%-365.79B | 37.05%-469.7B | -31.74%-746.09B | -13.22%-566.35B | -68.56%-500.2B | 38.64%-296.76B | -3.98%-483.62B | -229.11%-465.12B | 77.77%-141.33B |
| -Change in inventory | -89.22%-15.82B | 74.83%-8.36B | -29.67%-33.21B | -449.24%-25.61B | 405.80%7.33B | 75.47%-2.4B | 23.54%-9.78B | -392.41%-12.78B | 111.41%4.37B | 94.36%2.07B |
| -Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | -64.20%122.5B | 92.25%342.21B | -69.76%178B | 40.59%588.58B | -0.11%418.64B | 19.88%419.1B | -21.30%349.59B | 285.65%444.2B | -52.87%-239.26B | -252.10%-156.51B |
| -Change in other current liabilities | 12,626.01%246.31B | -92.50%1.94B | -85.21%25.8B | 46.07%174.44B | 164.51%119.42B | 138.35%45.15B | -172.03%-117.73B | -69.69%163.44B | 135.35%539.17B | -16.05%229.1B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -113.35%-25.13B | 562.51%188.21B | -121.06%-40.69B | 20.70%193.23B | 5.39%160.08B | 41.79%151.9B | -61.83%107.13B | 90,729.77%280.66B | -99.48%309M | 140.14%58.94B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -14.92%-25B | 2.41%-21.75B | -12.28%-22.29B | -10.68%-19.85B | -32.67%-17.94B | 33.86%-13.52B | 2.83%-20.44B | 12.57%-21.04B | -2.17%-24.06B | 8.56%-23.55B |
| Net business purchase and sale | -100.87%-1.57B | 14,695.37%181.13B | -117.22%-1.24B | 256.08%7.21B | 69.31%-4.62B | -36.57%-15.05B | -98.11%-11.02B | -153.05%-5.56B | 2,335.18%10.48B | 96.94%-469M |
| Net investment purchase and sale | 78.68%-23.81B | 55.85%-111.68B | -1.66%-252.96B | 11.31%-248.84B | -82.05%-280.57B | 3.33%-154.11B | 8.47%-159.42B | -29.97%-174.18B | -50.10%-134.01B | -236.87%-89.29B |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,453.97%-14.89B | ---958M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -177.07%-42.2B | 120.32%54.75B | -5.16%-269.39B | 13.61%-256.17B | -66.87%-296.51B | 4.77%-177.69B | 11.75%-186.6B | -47.32%-211.44B | -33.40%-143.53B | -69.89%-107.59B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 565.67%84.2B | -107.78%-18.08B | 128.99%232.39B | -1.63%101.49B | -27.06%103.17B | 51.91%141.44B | -20.42%93.11B | -10.36%116.99B | 54.31%130.51B | 20.80%84.57B |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -97.12%1.33B | 3,284.52%46.13B | --1.36B | ---- |
| Cash dividends paid | -2.66%-19.07B | -18.70%-18.58B | -39.74%-15.65B | 12.49%-11.2B | -9.99%-12.8B | -17.65%-11.64B | -13.34%-9.89B | -10.61%-8.73B | 65.30%-7.89B | -3,567.90%-22.74B |
| Net other financing activities | -74.20%1.39B | -89.18%5.39B | 3,280.70%49.78B | -103.42%-1.57B | 1,364.44%45.8B | -141.31%-3.62B | 134.48%8.77B | -140.78%-25.42B | 171.55%62.35B | 1,008.91%22.96B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.53%-12.19B | -151.04%-106.23B | 477.92%208.16B | -57.16%36.02B | 6.41%84.08B | 48.10%79.01B | -43.12%53.35B | -42.27%93.8B | 173.00%162.49B | 37.28%59.52B |
| Net cash flow | ||||||||||
| Beginning cash position | 40.77%471.61B | -26.85%335.02B | -1.09%457.98B | -11.43%463.04B | 6.40%522.81B | -0.57%491.36B | 39.53%494.18B | 1.81%354.17B | 2.96%347.89B | -31.61%337.89B |
| Current changes in cash | -158.16%-79.52B | 234.15%136.73B | -278.57%-101.93B | 48.57%-26.92B | -198.36%-52.35B | 303.78%53.22B | -116.02%-26.12B | 746.09%163.02B | 77.35%19.27B | 106.51%10.86B |
| Effect of exchange rate changes | -67.91%4.09B | 159.84%12.75B | -70.43%4.91B | 323.53%16.59B | 65.92%-7.42B | -193.46%-21.78B | 201.27%23.3B | -76.35%-23.01B | -1,404.84%-13.05B | -108.19%-867M |
| End cash Position | -18.23%396.18B | 34.23%484.5B | -20.27%360.95B | -2.23%452.7B | -11.43%463.04B | 6.40%522.81B | -0.57%491.36B | 39.55%494.18B | 1.79%354.11B | 2.96%347.89B |
| Free cash flow | -131.42%-51.92B | 353.52%165.26B | -137.83%-65.19B | 22.70%172.34B | 3.67%140.46B | 58.62%135.48B | -67.00%85.41B | 1,180.81%258.82B | -168.97%-23.95B | 120.05%34.72B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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