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CITIC Ltd
OTC:CTPCY

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CITIC Ltd
OTC:CTPCY
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Price: 8.14 USD Market Closed
Market Cap: $47.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+57%
5Y
+34%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-43%
10Y
-45%
Financing Cash Flow
+
3Y
-
5Y
+46%
10Y
-26%

Cash Flow Statement
CITIC Ltd

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Cash Flow Statement
Currency: CNY
Dec-2001 Jun-2002 Dec-2002 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 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1 728
0
2 281
0
858
0
2 110
0
2 455
0
6 613
0
12 025
4 914
(11 029)
(12 973)
6 985
9 596
10 813
12 288
11 243
10 033
7 837
6 235
72 441
106 962
61 814
73 393
63 741
54 196
60 573
67 295
71 775
70 233
79 308
82 809
84 653
77 342
86 932
102 402
100 539
115 797
127 292
123 659
123 287
125 771
132 657
136 920
Depreciation & Amortization
535
0
584
0
688
0
634
0
815
0
1 061
0
1 155
460
974
1 039
1 045
1 191
1 420
1 612
1 810
2 106
2 520
2 812
7 094
9 680
7 927
8 483
9 543
9 636
10 518
11 317
12 287
12 860
12 737
15 665
19 226
19 391
17 590
17 035
17 611
18 417
20 240
21 993
23 059
25 146
27 560
27 419
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
0
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 056)
0
(987)
0
268
0
(205)
0
(287)
0
(3 348)
0
(3 259)
(2 280)
13 484
13 503
(3 236)
(4 242)
(3 820)
(6 195)
(4 199)
(4 752)
(6 346)
(5 071)
13 267
23 009
44 900
38 058
63 592
93 136
80 830
68 550
73 572
64 869
29 690
23 518
21 737
20 955
16 933
14 611
17 733
11 854
37 881
48 783
29 502
25 521
38 036
51 173
Cash Taxes Paid
163
0
240
264
157
236
189
178
239
247
323
422
447
548
911
902
710
885
922
1 233
1 469
1 650
1 558
1 136
19 012
27 911
12 532
16 065
17 199
16 542
15 244
14 096
18 178
18 893
16 102
17 192
20 818
27 033
23 442
18 508
19 052
26 679
28 967
27 701
29 910
29 602
22 113
18 609
Cash Interest Paid
1 033
0
655
903
471
450
417
493
693
884
927
872
1 001
1 194
1 642
2 055
2 132
2 279
2 658
2 998
3 167
3 500
0
2 388
15 721
6 828
16 224
15 689
18 630
19 788
25 533
29 071
28 152
31 894
32 726
32 337
32 660
33 551
32 530
31 839
34 097
34 782
41 865
44 182
43 735
48 316
49 169
47 230
Change in Working Capital
(134)
1 704
2 062
3 328
(761)
(16)
(1 778)
1 657
(1 682)
1 495
(1 005)
1 771
(6 395)
2 135
(4 222)
(3 427)
(3 206)
(3 388)
(5 699)
(4 307)
(6 642)
(8 682)
(2 900)
(1 838)
(209 169)
(155 144)
(67 815)
(121 435)
(136 626)
(162 054)
88 232
(35 995)
(64 746)
36 398
6 466
7 107
15 523
79 820
50 442
(217 725)
(169 657)
21 984
(19 220)
(173 358)
(198 646)
(362 901)
(263 972)
48 437
Cash from Operating Activities
1 073
N/A
1 704
+59%
3 939
+131%
3 328
-16%
1 052
-68%
(16)
N/A
761
N/A
1 657
+118%
1 300
-21%
1 495
+15%
3 321
+122%
1 771
-47%
3 527
+99%
5 229
+48%
(793)
N/A
(1 858)
-134%
1 588
N/A
3 157
+99%
2 714
-14%
3 399
+25%
2 212
-35%
(1 294)
N/A
1 111
N/A
2 137
+92%
(116 367)
N/A
(15 494)
+87%
46 827
N/A
(1 501)
N/A
250
N/A
(5 086)
N/A
240 152
N/A
111 168
-54%
92 888
-16%
184 360
+98%
128 200
-30%
129 099
+1%
141 139
+9%
197 508
+40%
171 896
-13%
(83 677)
N/A
(33 773)
+60%
168 051
N/A
166 193
-1%
21 077
-87%
(22 798)
N/A
(186 463)
-718%
(65 719)
+65%
263 949
N/A
Investing Cash Flow
Capital Expenditures
(1 952)
0
(819)
0
(1 014)
0
(2 697)
0
(2 679)
0
(3 347)
0
(6 122)
(6 710)
(11 983)
(10 535)
(13 514)
(17 028)
(19 470)
(17 367)
(14 694)
(16 041)
(13 810)
(10 352)
(20 867)
(23 113)
(19 241)
(22 249)
(19 659)
(19 889)
(18 689)
(13 086)
(18 835)
(20 458)
(13 859)
(13 852)
(17 304)
(18 382)
(18 580)
(19 860)
(20 328)
(16 644)
(20 267)
(24 522)
(24 304)
(26 598)
(28 647)
(47 474)
Other Items
3 461
2 411
2 281
565
6 524
3 093
(3 024)
(3 935)
(1 580)
2 848
7 683
(1 772)
172
(7 458)
(2 281)
655
7 946
9 728
4 884
2 792
970
3 527
2 525
(1 941)
(29 326)
(36 545)
(66 243)
(162 488)
(96 669)
(68 029)
(162 234)
(150 104)
(142 954)
(218 473)
(136 109)
(180 193)
(244 120)
(168 331)
(209 311)
(217 618)
(201 641)
87 999
68 612
(69 780)
(13 976)
(18 571)
(77 528)
(219 708)
Cash from Investing Activities
1 509
N/A
2 411
+60%
1 461
-39%
565
-61%
5 510
+876%
3 093
-44%
(5 721)
N/A
(3 935)
+31%
(4 258)
-8%
2 848
N/A
4 335
+52%
(1 772)
N/A
(5 951)
-236%
(14 168)
-138%
(14 264)
-1%
(9 880)
+31%
(5 568)
+44%
(7 300)
-31%
(14 586)
-100%
(14 575)
+0%
(13 724)
+6%
(12 514)
+9%
(11 284)
+10%
(12 292)
-9%
(50 193)
-308%
(59 659)
-19%
(85 484)
-43%
(184 737)
-116%
(116 328)
+37%
(87 919)
+24%
(180 923)
-106%
(163 190)
+10%
(161 789)
+1%
(238 931)
-48%
(149 968)
+37%
(194 045)
-29%
(261 424)
-35%
(186 712)
+29%
(227 891)
-22%
(237 478)
-4%
(221 969)
+7%
71 355
N/A
48 345
-32%
(94 302)
N/A
(38 280)
+59%
(45 169)
-18%
(106 175)
-135%
(267 182)
-152%
Financing Cash Flow
Net Issuance of Common Stock
(93)
0
(21)
0
0
0
72
0
17
0
53
0
312
(564)
1 626
0
43
0
0
13
13
(0)
0
0
0
0
42 328
0
46 935
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 170)
0
(5 331)
0
1 332
0
4 167
0
5 775
0
(3 231)
0
9 773
11 634
24 610
19 317
7 404
9 053
15 729
14 173
11 489
16 486
14 865
4 824
55 490
19 062
67 196
103 099
105 775
209 865
100 103
51 060
80 726
102 037
119 374
31 914
85 075
52 905
84 813
249 732
187 909
(18 653)
(21 363)
70 797
66 824
244 206
237 828
139 364
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
0
0
0
(491)
(17 786)
(18 068)
(4 277)
(6 395)
(7 294)
(7 467)
(8 489)
(8 576)
(2 659)
(9 821)
(16 285)
(11 284)
(4 821)
(9 964)
0
(12 989)
0
(16 404)
0
(17 300)
0
(15 272)
0
Other
(1 951)
(7 396)
(2 246)
(5 490)
(4 761)
(1 522)
(2 563)
1 725
(2 702)
(2 689)
(3 385)
(257)
(3 639)
3 637
(2 392)
(835)
(676)
(1 631)
(1 614)
3 059
2 645
(2 279)
(2 242)
4 077
(20 636)
24 573
(44 166)
(54 012)
(14 621)
(42 763)
(12 379)
2 343
(25 894)
(31 478)
(42 866)
(40 418)
340
(4 127)
(42 807)
812
(2 164)
(40 532)
(56 037)
(57 699)
(60 582)
(36 736)
(28 734)
(59 792)
Cash from Financing Activities
(3 213)
N/A
(7 396)
-130%
(7 598)
-3%
(5 490)
+28%
(3 429)
+38%
(1 522)
+56%
1 676
N/A
1 725
+3%
3 090
+79%
(2 689)
N/A
(6 563)
-144%
(257)
+96%
6 446
N/A
14 706
+128%
23 844
+62%
20 672
-13%
6 771
-67%
7 465
+10%
14 116
+89%
17 245
+22%
14 147
-18%
14 207
+0%
12 624
-11%
8 902
-29%
34 363
+286%
25 849
-25%
47 289
+83%
87 138
+84%
131 694
+51%
206 743
+57%
80 257
-61%
44 913
-44%
46 256
+3%
67 900
+47%
66 686
-2%
(24 789)
N/A
74 130
N/A
43 957
-41%
32 042
-27%
240 580
+651%
172 756
-28%
(72 175)
N/A
(93 804)
-30%
(3 306)
+96%
(11 058)
-234%
190 170
N/A
193 822
+2%
64 300
-67%
Change in Cash
Effect of Foreign Exchange Rates
(7)
8
10
(4)
10
12
2
(4)
19
57
46
59
251
445
227
28
17
16
313
436
458
133
(13)
376
8 390
8 724
(689)
255
(10 575)
(17 314)
(19 688)
(5 532)
20 204
11 048
(18 379)
(16 702)
(6 543)
(12 778)
14 757
21 159
4 071
7 226
11 254
9 110
3 710
3 684
4 088
(1 664)
Net Change in Cash
(639)
N/A
(3 272)
-412%
(2 187)
+33%
(1 601)
+27%
3 142
N/A
1 567
-50%
(3 282)
N/A
(558)
+83%
151
N/A
1 711
+1 036%
1 139
-33%
(199)
N/A
4 272
N/A
6 212
+45%
9 014
+45%
8 962
-1%
2 808
-69%
3 337
+19%
2 556
-23%
6 504
+154%
3 094
-52%
532
-83%
2 438
+358%
(878)
N/A
(123 807)
-14 004%
(40 580)
+67%
7 943
N/A
(98 845)
N/A
5 041
N/A
96 424
+1 813%
119 799
+24%
(12 641)
N/A
(2 442)
+81%
24 378
N/A
26 539
+9%
(106 436)
N/A
(52 697)
+50%
41 975
N/A
(9 195)
N/A
(59 415)
-546%
(78 916)
-33%
174 458
N/A
131 988
-24%
(67 421)
N/A
(68 426)
-1%
(37 778)
+45%
26 016
N/A
59 403
+128%

See Also

Summary
CTPCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTPCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTPCY stock valuation using valuation multiples.
Wall Street Estimates
CTPCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTPCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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