US Stock MarketDetailed Quotes

CTPCY CITIC LIMITED

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  • 5.828
  • -0.765-11.60%
15min DelayClose Mar 21 16:00 ET
33.91BMarket Cap4.17P/E (TTM)

CITIC LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%135.91B19.00%144.16B23.97%121.14B1.77%97.72B2.18%96.02B13.51%93.97B16.94%82.78B-9.99%70.79B1.09%78.65B-14.88%77.8B
Other non cash items 4.08%44.2B9.30%42.46B16.52%38.85B-4.78%33.34B-3.36%35.01B12.53%36.23B36.60%32.2B36.09%23.57B18.39%17.32B40.04%14.63B
Change In working capital -620.01%-212.72B88.85%-29.54B-57,771.62%-265.05B98.76%-458M-25.14%-37.03B39.09%-29.59B-139.17%-48.58B191.11%124.05B-95.53%-136.16B70.98%-69.64B
-Change in receivables -47.00%-537.71B22.12%-365.79B37.05%-469.7B-31.74%-746.09B-13.22%-566.35B-68.56%-500.2B38.64%-296.76B-3.98%-483.62B-229.11%-465.12B77.77%-141.33B
-Change in inventory -89.22%-15.82B74.83%-8.36B-29.67%-33.21B-449.24%-25.61B405.80%7.33B75.47%-2.4B23.54%-9.78B-392.41%-12.78B111.41%4.37B94.36%2.07B
-Change in prepaid assets ----------0----------------------------
-Change in other current assets -64.20%122.5B92.25%342.21B-69.76%178B40.59%588.58B-0.11%418.64B19.88%419.1B-21.30%349.59B285.65%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%25.8B46.07%174.44B164.51%119.42B138.35%45.15B-172.03%-117.73B-69.69%163.44B135.35%539.17B-16.05%229.1B
Cash from discontinued investing activities
Operating cash flow -113.35%-25.13B562.51%188.21B-121.06%-40.69B20.70%193.23B5.39%160.08B41.79%151.9B-61.83%107.13B90,729.77%280.66B-99.48%309M140.14%58.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.92%-25B2.41%-21.75B-12.28%-22.29B-10.68%-19.85B-32.67%-17.94B33.86%-13.52B2.83%-20.44B12.57%-21.04B-2.17%-24.06B8.56%-23.55B
Net business purchase and sale -100.87%-1.57B14,695.37%181.13B-117.22%-1.24B256.08%7.21B69.31%-4.62B-36.57%-15.05B-98.11%-11.02B-153.05%-5.56B2,335.18%10.48B96.94%-469M
Net investment purchase and sale 78.68%-23.81B55.85%-111.68B-1.66%-252.96B11.31%-248.84B-82.05%-280.57B3.33%-154.11B8.47%-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%-42.2B120.32%54.75B-5.16%-269.39B13.61%-256.17B-66.87%-296.51B4.77%-177.69B11.75%-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%-18.08B128.99%232.39B-1.63%101.49B-27.06%103.17B51.91%141.44B-20.42%93.11B-10.36%116.99B54.31%130.51B20.80%84.57B
Net preferred stock issuance -------------------------97.12%1.33B3,284.52%46.13B--1.36B----
Cash dividends paid -2.66%-19.07B-18.70%-18.58B-39.74%-15.65B12.49%-11.2B-9.99%-12.8B-17.65%-11.64B-13.34%-9.89B-10.61%-8.73B65.30%-7.89B-3,567.90%-22.74B
Net other financing activities -74.20%1.39B-89.18%5.39B3,280.70%49.78B-103.42%-1.57B1,364.44%45.8B-141.31%-3.62B134.48%8.77B-140.78%-25.42B171.55%62.35B1,008.91%22.96B
Cash from discontinued financing activities
Financing cash flow 88.53%-12.19B-151.04%-106.23B477.92%208.16B-57.16%36.02B6.41%84.08B48.10%79.01B-43.12%53.35B-42.27%93.8B173.00%162.49B37.28%59.52B
Net cash flow
Beginning cash position 40.77%471.61B-26.85%335.02B-1.09%457.98B-11.43%463.04B6.40%522.81B-0.57%491.36B39.53%494.18B1.81%354.17B2.96%347.89B-31.61%337.89B
Current changes in cash -158.16%-79.52B234.15%136.73B-278.57%-101.93B48.57%-26.92B-198.36%-52.35B303.78%53.22B-116.02%-26.12B746.09%163.02B77.35%19.27B106.51%10.86B
Effect of exchange rate changes -67.91%4.09B159.84%12.75B-70.43%4.91B323.53%16.59B65.92%-7.42B-193.46%-21.78B201.27%23.3B-76.35%-23.01B-1,404.84%-13.05B-108.19%-867M
End cash Position -18.23%396.18B34.23%484.5B-20.27%360.95B-2.23%452.7B-11.43%463.04B6.40%522.81B-0.57%491.36B39.55%494.18B1.79%354.11B2.96%347.89B
Free cash flow -131.42%-51.92B353.52%165.26B-137.83%-65.19B22.70%172.34B3.67%140.46B58.62%135.48B-67.00%85.41B1,180.81%258.82B-168.97%-23.95B120.05%34.72B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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