CITIC Ltd
HKEX:267
CITIC Ltd
HKEX:267
Price:
7.73 HKD
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
CITIC Ltd
CITIC Ltd
Currency: CNY
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 426
|
(12 357)
|
(14 414)
|
7 926
|
10 910
|
12 410
|
14 454
|
13 543
|
12 324
|
9 636
|
7 778
|
91 400
|
134 839
|
77 800
|
91 808
|
78 645
|
64 373
|
70 791
|
76 036
|
82 783
|
85 640
|
93 969
|
94 566
|
96 015
|
85 365
|
97 718
|
120 311
|
121 141
|
124 900
|
137 722
|
134 089
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
508
|
1 091
|
1 179
|
1 186
|
1 354
|
1 630
|
1 893
|
2 180
|
2 576
|
3 098
|
3 494
|
8 951
|
12 209
|
9 977
|
10 626
|
11 774
|
11 618
|
12 292
|
12 925
|
14 171
|
15 425
|
15 091
|
18 022
|
21 806
|
21 520
|
19 772
|
19 983
|
21 220
|
20 310
|
21 748
|
23 501
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 518)
|
15 061
|
15 061
|
(3 734)
|
(4 826)
|
(6 688)
|
(7 289)
|
(5 373)
|
(5 864)
|
(7 802)
|
(6 303)
|
16 739
|
28 959
|
56 512
|
47 836
|
78 461
|
113 213
|
94 465
|
78 508
|
84 855
|
76 499
|
35 178
|
26 930
|
24 654
|
23 339
|
19 034
|
17 004
|
21 367
|
14 376
|
40 927
|
51 829
|
|
| Cash Taxes Paid |
249
|
148
|
222
|
178
|
168
|
227
|
237
|
315
|
420
|
459
|
589
|
1 021
|
1 020
|
806
|
1 006
|
1 058
|
1 452
|
1 770
|
2 021
|
1 915
|
1 411
|
23 988
|
35 184
|
15 773
|
20 073
|
21 220
|
19 686
|
17 816
|
15 806
|
20 966
|
22 963
|
19 079
|
19 447
|
23 612
|
29 796
|
26 351
|
22 268
|
22 956
|
27 741
|
31 126
|
29 860
|
|
| Cash Interest Paid |
851
|
443
|
423
|
392
|
464
|
658
|
850
|
903
|
870
|
1 027
|
1 280
|
1 840
|
2 328
|
2 419
|
2 591
|
3 051
|
3 517
|
3 815
|
4 282
|
0
|
2 994
|
19 835
|
8 601
|
20 420
|
19 658
|
22 986
|
23 895
|
29 840
|
33 309
|
32 470
|
38 351
|
38 776
|
37 089
|
37 043
|
37 188
|
36 566
|
37 364
|
41 084
|
38 517
|
44 986
|
47 303
|
|
| Change in Working Capital |
3 136
|
990
|
(16)
|
716
|
1 559
|
1 235
|
1 436
|
3 236
|
1 701
|
3 618
|
2 006
|
(4 683)
|
(3 896)
|
(3 576)
|
(3 851)
|
(4 237)
|
(5 057)
|
(7 685)
|
(10 599)
|
(3 566)
|
(2 354)
|
(263 913)
|
(195 950)
|
(85 352)
|
(152 697)
|
(168 571)
|
(198 268)
|
103 116
|
(35 376)
|
(74 676)
|
33 943
|
7 661
|
12 724
|
17 607
|
91 546
|
56 701
|
(264 263)
|
(204 422)
|
39 255
|
(20 018)
|
(174 156)
|
|
| Cash from Operating Activities |
3 136
N/A
|
990
-68%
|
(16)
N/A
|
716
N/A
|
1 559
+118%
|
1 235
-21%
|
1 436
+16%
|
3 236
+125%
|
1 701
-47%
|
3 618
+113%
|
5 422
+50%
|
(888)
N/A
|
(2 070)
-133%
|
1 802
N/A
|
3 587
+99%
|
3 115
-13%
|
4 001
+28%
|
2 665
-33%
|
(1 563)
N/A
|
1 366
N/A
|
2 615
+91%
|
(146 823)
N/A
|
(19 943)
+86%
|
58 937
N/A
|
(2 427)
N/A
|
309
N/A
|
(9 064)
N/A
|
280 664
N/A
|
132 093
-53%
|
107 133
-19%
|
211 507
+97%
|
151 899
-28%
|
152 242
+0%
|
160 082
+5%
|
221 770
+39%
|
193 225
-13%
|
(106 965)
N/A
|
(40 694)
+62%
|
198 841
N/A
|
179 217
-10%
|
34 101
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 409)
|
(13 426)
|
(11 987)
|
(15 336)
|
(19 356)
|
(22 347)
|
(20 297)
|
(17 699)
|
(19 605)
|
(16 979)
|
(12 851)
|
(26 328)
|
(29 172)
|
(24 217)
|
(27 892)
|
(24 256)
|
(23 959)
|
(21 842)
|
(14 925)
|
(21 723)
|
(24 166)
|
(16 421)
|
(15 958)
|
(19 626)
|
(20 500)
|
(20 885)
|
(23 104)
|
(24 494)
|
(19 130)
|
(21 777)
|
(26 032)
|
|
| Other Items |
532
|
5 183
|
2 910
|
(5 383)
|
(3 704)
|
(4 044)
|
2 799
|
4 225
|
(1 671)
|
(6 105)
|
(7 762)
|
(2 556)
|
732
|
9 017
|
11 051
|
5 606
|
3 286
|
1 168
|
4 353
|
3 105
|
(2 397)
|
(37 001)
|
(46 085)
|
(83 374)
|
(203 284)
|
(119 272)
|
(79 174)
|
(189 601)
|
(171 519)
|
(164 878)
|
(264 182)
|
(161 270)
|
(201 804)
|
(276 885)
|
(183 688)
|
(235 282)
|
(255 509)
|
(242 959)
|
69 727
|
73 428
|
(64 964)
|
|
| Cash from Investing Activities |
532
N/A
|
5 183
+874%
|
2 910
-44%
|
(5 383)
N/A
|
(3 704)
+31%
|
(4 044)
-9%
|
2 799
N/A
|
4 225
+51%
|
(1 671)
N/A
|
(6 105)
-265%
|
(15 171)
-149%
|
(15 982)
-5%
|
(11 255)
+30%
|
(6 319)
+44%
|
(8 305)
-31%
|
(16 741)
-102%
|
(17 011)
-2%
|
(16 531)
+3%
|
(15 252)
+8%
|
(13 874)
+9%
|
(15 248)
-10%
|
(63 329)
-315%
|
(75 257)
-19%
|
(107 591)
-43%
|
(231 176)
-115%
|
(143 528)
+38%
|
(103 133)
+28%
|
(211 443)
-105%
|
(186 444)
+12%
|
(186 601)
0%
|
(288 348)
-55%
|
(177 691)
+38%
|
(217 762)
-23%
|
(296 511)
-36%
|
(204 188)
+31%
|
(256 167)
-25%
|
(278 613)
-9%
|
(267 453)
+4%
|
50 597
N/A
|
51 651
+2%
|
(90 996)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(623)
|
1 822
|
0
|
49
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
53 274
|
0
|
57 909
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 846
|
27 574
|
21 922
|
8 402
|
10 304
|
18 053
|
16 613
|
13 839
|
20 218
|
18 277
|
5 984
|
70 013
|
24 039
|
84 573
|
129 273
|
130 507
|
251 810
|
116 990
|
53 101
|
93 106
|
129 024
|
141 441
|
31 483
|
96 493
|
59 387
|
95 336
|
293 010
|
226 414
|
(12 744)
|
(23 023)
|
69 382
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(620)
|
(22 372)
|
(22 741)
|
(5 350)
|
(7 890)
|
(8 727)
|
(8 727)
|
(9 600)
|
(9 891)
|
(3 200)
|
(11 637)
|
(19 108)
|
(12 799)
|
(5 328)
|
(11 200)
|
0
|
(15 651)
|
0
|
(17 627)
|
0
|
|
| Other |
(5 173)
|
(3 226)
|
(1 430)
|
1 577
|
1 624
|
2 934
|
(2 634)
|
(6 396)
|
(252)
|
6 613
|
3 615
|
(2 680)
|
(965)
|
(767)
|
(1 855)
|
(1 852)
|
3 653
|
3 186
|
(2 724)
|
(2 756)
|
5 132
|
(26 037)
|
31 006
|
(55 588)
|
(67 972)
|
(18 040)
|
(51 489)
|
(14 467)
|
3 809
|
(29 865)
|
(38 084)
|
(50 790)
|
(46 532)
|
386
|
(3 680)
|
(48 118)
|
2 188
|
(2 608)
|
(45 478)
|
(60 208)
|
(62 115)
|
|
| Cash from Financing Activities |
(5 173)
N/A
|
(3 226)
+38%
|
(1 430)
+56%
|
1 577
N/A
|
1 624
+3%
|
2 934
+81%
|
(2 634)
N/A
|
(6 396)
-143%
|
(252)
+96%
|
6 613
N/A
|
15 838
+139%
|
26 716
+69%
|
23 402
-12%
|
7 684
-67%
|
8 498
+11%
|
16 201
+91%
|
20 282
+25%
|
17 041
-16%
|
17 494
+3%
|
15 521
-11%
|
11 116
-28%
|
43 356
+290%
|
32 673
-25%
|
59 518
+82%
|
109 225
+84%
|
162 486
+49%
|
249 503
+54%
|
93 796
-62%
|
47 310
-50%
|
53 350
+13%
|
87 740
+64%
|
79 014
-10%
|
(34 157)
N/A
|
84 080
N/A
|
50 379
-40%
|
36 018
-29%
|
283 998
+688%
|
208 155
-27%
|
(73 873)
N/A
|
(100 859)
-37%
|
(10 361)
+90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
9
|
11
|
2
|
(4)
|
18
|
55
|
45
|
59
|
257
|
476
|
254
|
36
|
19
|
18
|
359
|
508
|
552
|
159
|
(16)
|
467
|
10 586
|
11 007
|
(867)
|
303
|
(13 047)
|
(21 146)
|
(23 009)
|
(6 698)
|
23 302
|
12 925
|
(21 777)
|
(19 820)
|
(7 421)
|
(14 378)
|
16 588
|
23 809
|
4 905
|
7 739
|
(21 399)
|
(23 543)
|
|
| Net Change in Cash |
(1 509)
N/A
|
2 956
N/A
|
1 475
-50%
|
(3 088)
N/A
|
(525)
+83%
|
143
N/A
|
1 656
+1 058%
|
1 110
-33%
|
(163)
N/A
|
4 383
N/A
|
6 565
+50%
|
10 100
+54%
|
10 113
+0%
|
3 186
-68%
|
3 798
+19%
|
2 934
-23%
|
7 780
+165%
|
3 727
-52%
|
838
-78%
|
2 997
+258%
|
(1 050)
N/A
|
(156 210)
-14 777%
|
(51 520)
+67%
|
9 997
N/A
|
(124 075)
N/A
|
6 220
N/A
|
116 160
+1 768%
|
140 008
+21%
|
(13 739)
N/A
|
(2 816)
+80%
|
23 824
N/A
|
31 445
+32%
|
(119 497)
N/A
|
(59 770)
+50%
|
53 583
N/A
|
(10 336)
N/A
|
(77 771)
-652%
|
(95 087)
-22%
|
183 304
N/A
|
108 611
-41%
|
(90 798)
N/A
|
|
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