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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
00267 CITIC
7.950
-0.080-1.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
23.97% 121.14B 48.54% 69.14B 1.77% 97.72B -18.62% 46.54B
Profit adjustment
Interest (income) - adjustment
34.09% 31.45B 29.97% 14.93B 1136.09% 23.46B 947.53% 11.48B
Impairment and provisions:
4.2% 104.8B 9.52% 59.51B 5.04% 100.58B 35.22% 54.34B
-Other impairments and provisions
4.2% 104.8B 9.52% 59.51B 5.04% 100.58B 35.22% 54.34B
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
70.47% -1.39B -- 0 -25.78% -4.72B -- 0
-Loss (gain) from sale of subsidiary company
70.47% -1.39B -- -- -- -4.72B -- --
Depreciation and amortization:
7.32% 21.22B 2.09% 10.31B -9.33% 19.77B -2.75% 10.1B
-Depreciation
7.32% 21.22B 2.09% 10.31B -9.33% 19.77B -2.75% 10.1B
Financial expense
-15.4% 9.43B -- -- -12.23% 11.15B -- --
Special items
-40.89% -39.34B -20.34% -16.01B -287.96% -27.92B -260.85% -13.3B
Operating profit before the change of operating capital
12.4% 247.31B 26.3% 137.88B -0.31% 220.03B -3.49% 109.17B
Change of operating capital
Inventory (increase) decrease
-29.67% -33.21B -304.3% -20.43B -449.24% -25.61B -35.12% -5.05B
Accounts receivable (increase)decrease
-257.98% -4.97B -740.84% -22.64B -- 3.14B -- 3.53B
Accounts payable increase (decrease)
1483.41% 21.95B 120.58% 4.1B 107.32% 1.39B -385.66% -19.91B
Financial assets at fair value (increase)decrease
-204.33% -8.9B -281.83% -9.39B -- 8.53B -- 5.16B
Buy and sell back financial assets (increase) decrease
127.77% 34.42B 181.84% 25.59B -8237.43% -123.93B 24.94% -31.27B
Adjustment items for working capital changes
-19.59% 5.4B -47.55% 2.05B 126.83% 6.71B -35.23% 3.91B
Cash  from business operations
-108.08% -17.74B -321.54% -209.64B 19.53% 219.58B 253.64% 94.63B
Other taxs
12.88% -22.96B 19.28% -17.09B -11.6% -26.35B -41.26% -21.17B
Special items of business
-316.32% -279.74B -1223.31% -326.81B 532.35% 129.32B 127.26% 29.09B
Net cash from operations
-121.06% -40.69B -408.66% -226.73B 20.7% 193.23B 524.11% 73.46B
Cash flow from investment activities
Dividend received - investment
33.59% 7.1B -15.91% 2.07B -19.6% 5.32B 41.53% 2.46B
Sale of fixed assets
113.57% 2.2B 103.22% 695M -38.9% 1.03B -69.81% 342M
Purchase of fixed assets
-17.28% -24.49B -28.17% -10.1B -6.41% -20.89B -12.48% -7.88B
Sale of subsidiaries
9.18% 2.36B -92.08% 406M -11.23% 2.16B 10802.13% 5.12B
Recovery of cash from investments
24.56% 3,790.76B 58.41% 2,030.71B 35.91% 3,043.26B 9.01% 1,281.95B
Cash on investment
-22.77% -4,041.79B -54.21% -2,162.95B -30.65% -3,292.09B -0.97% -1,402.57B
Other items in the investment business
-171.22% -3.6B -68.17% -9.5B 171.65% 5.05B -305.53% -5.65B
Net cash from investment operations
-4.41% -267.45B -17.78% -148.67B 13.61% -256.17B 42.24% -126.22B
Net cash before financing
-389.57% -308.15B -611.5% -375.4B 53.86% -62.94B 74.48% -52.76B
Cash flow from financing activities
New borrowing
38.14% 168.25B 56.92% 80.65B -4.2% 121.8B 10.23% 51.4B
Refund
-8.11% -1,028.19B -33.42% -485.7B -38.79% -951.03B -19.63% -364.03B
Issuance of bonds
17.36% 1,092.33B 92.21% 603.85B 40.74% 930.72B 6.14% 314.16B
Dividends paid - financing
-27.21% -26.95B -15.54% -1.4B -0.09% -21.19B 85.73% -1.21B
Absorb investment income
-75.15% 167M -73.58% 70M -1.03% 672M -41.37% 265M
Issuance expenses and redemption of securities expenses
-12.36% -41.08B -4.26% -19.55B 1.29% -36.57B -0.78% -18.75B
Other items of the financing business
620.25% 43.63B 767.6% 45.13B -121.82% -8.39B -130.95% -6.76B
Net cash from financing operations
477.92% 208.16B 994.75% 223.05B -57.16% 36.02B -384.19% -24.93B
Effect of rate
-70.43% 4.91B 136.5% 1.93B 323.53% 16.59B -417.34% -5.29B
Net Cash
-271.39% -99.99B -96.09% -152.35B 48.57% -26.92B 60.76% -77.69B
Begining period cash
-2.23% 452.7B -2.23% 452.7B -11.43% 463.04B -11.43% 463.04B
Cash at the end
-21% 357.62B -20.46% 302.29B -2.23% 452.7B 16.41% 380.06B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers--PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
China CITIC Co., Ltd. is a Hong Kong investment holding company mainly engaged in financial business. The company operates through six major divisions. The financial division provides banking, trust, asset management, securities and insurance services. The Resources and Energy Division is engaged in the mining, processing and trade of crude oil, coal and iron ore. The manufacturing division is engaged in the production of special steel, heavy machinery and aluminum wheels. The Engineering Contracting Division provides contracting and design services for infrastructure, real estate and industrial projects. The real estate branch is engaged in the development, sale and holding of real estate. Other divisions are engaged in infrastructure investment and operations, telecommunications, automotive and food sales, general aviation and publishing.
CEO: Hexin Zhu
Market: Hong Kong motherboard
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