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CTPCY CITIC LIMITED

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  • 4.810
  • -0.230-4.56%
Close Mar 28 16:00 ET
27.98BMarket Cap3.79P/E (TTM)

CITIC LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.04%147.84B
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
848.53%91.4B
Other non cash items
12.57%43.74B
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
813.11%10.45B
Change In working capital
88.81%-29.66B
-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
-10,912.39%-239.93B
-Change in receivables
19.38%-378.65B
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
-224,736.04%-635.72B
-Change in inventory
74.14%-8.59B
-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
-73.51%1.06B
-Change in prepaid assets
--8.16B
--0
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-Change in other current assets
93.18%343.87B
-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
791,653.85%102.9B
-Change in other current liabilities
-81.46%4.78B
-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
--272.91B
Cash from discontinued investing activities
Operating cash flow
576.78%194.02B
-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
-10,848.39%-146.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.24%-22.34B
-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
-57.46%-25.76B
Net business purchase and sale
15,062.05%185.68B
-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
-624.61%-15.33B
Net investment purchase and sale
54.67%-114.66B
-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
-7,082.66%-26.5B
Net other investing changes
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----
----
----
----
-1,453.97%-14.89B
---958M
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----
Cash from discontinued investing activities
Investing cash flow
120.76%55.92B
-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
-356.46%-63.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.02%-18.65B
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
283.07%70.01B
Net common stock issuance
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----
----
----
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--0
Net preferred stock issuance
----
----
----
----
----
-97.12%1.33B
3,284.52%46.13B
--1.36B
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Cash dividends paid
-21.93%-19.08B
-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
62.24%-620M
Net other financing activities
-88.87%5.54B
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
-126.75%-2.53B
Cash from discontinued financing activities
Financing cash flow
-152.46%-109.19B
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
179.34%43.36B
Net cash flow
Beginning cash position
-21.18%360.95B
-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
1,666.93%494.1B
Current changes in cash
238.09%140.75B
-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
-6,365.82%-166.8B
Effect of exchange rate changes
-572.29%-23.17B
-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
66,262.50%10.59B
End cash Position
32.58%478.53B
-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
1,003.87%337.89B
Free cash flow
361.46%170.44B
-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
-866.78%-173.15B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(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(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.04%147.84B23.97%121.14B1.77%97.72B2.18%96.02B13.51%93.97B16.94%82.78B-9.99%70.79B1.09%78.65B-14.88%77.8B848.53%91.4B
Other non cash items 12.57%43.74B16.52%38.85B-4.78%33.34B-3.36%35.01B12.53%36.23B36.60%32.2B36.09%23.57B18.39%17.32B40.04%14.63B813.11%10.45B
Change In working capital 88.81%-29.66B-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-10,912.39%-239.93B
-Change in receivables 19.38%-378.65B37.05%-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-224,736.04%-635.72B
-Change in inventory 74.14%-8.59B-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-73.51%1.06B
-Change in prepaid assets --8.16B--0--------------------------------
-Change in other current assets 93.18%343.87B-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%-156.51B791,653.85%102.9B
-Change in other current liabilities -81.46%4.78B-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--272.91B
Cash from discontinued investing activities
Operating cash flow 576.78%194.02B-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-10,848.39%-146.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.24%-22.34B-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-57.46%-25.76B
Net business purchase and sale 15,062.05%185.68B-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-624.61%-15.33B
Net investment purchase and sale 54.67%-114.66B-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-7,082.66%-26.5B
Net other investing changes -------------------------1,453.97%-14.89B---958M--------
Cash from discontinued investing activities
Investing cash flow 120.76%55.92B-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-356.46%-63.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -108.02%-18.65B128.99%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%84.57B283.07%70.01B
Net common stock issuance --------------------------------------0
Net preferred stock issuance ---------------------97.12%1.33B3,284.52%46.13B--1.36B--------
Cash dividends paid -21.93%-19.08B-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%-22.74B62.24%-620M
Net other financing activities -88.87%5.54B3,280.70%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-126.75%-2.53B
Cash from discontinued financing activities
Financing cash flow -152.46%-109.19B477.92%208.16B-57.16%36.02B6.41%84.08B48.10%79.01B-43.12%53.35B-42.27%93.8B173.00%162.49B37.28%59.52B179.34%43.36B
Net cash flow
Beginning cash position -21.18%360.95B-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%337.89B1,666.93%494.1B
Current changes in cash 238.09%140.75B-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-6,365.82%-166.8B
Effect of exchange rate changes -572.29%-23.17B-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%-867M66,262.50%10.59B
End cash Position 32.58%478.53B-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%347.89B1,003.87%337.89B
Free cash flow 361.46%170.44B-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-866.78%-173.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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