0267.HK HKSE
CITIC Limited
1W: -2.4%
1M: -3.7%
3M: +18.6%
YTD: -0.9%
1Y: +11.8%
3Y: +72.8%
5Y: +109.0%
HK$12.77 ($1.63)
-0.35 (-2.67%)
Weekly Expected Move ±4.3%
HK$12
HK$12
HK$13
HK$13
HK$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$65.7B
+73.1% ▲
Capital Expenditures
$28.6B
-6.7% ▼
5Y CAGR: +7.9%
Free Cash Flow
-$94.4B
+65.1% ▲
Dividends Paid
$15.3B
+20.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26.0B
+147.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56.6B | $70.2B | $75.5B | $123.3B | $132.7B |
| Depreciation & Amort. | $19.8B | $21.2B | $23.5B | $23.1B | $29.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $162.4B | -$324.3B | -$269.5B | -$5.6B | -$270.9B |
| Other Non-Cash Items | $86.0B | $98.9B | $83.2B | -$384.6B | $42.7B |
| Operating Cash Flow | $324.8B | -$133.9B | -$87.3B | -$243.9B | -$65.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.9B | -$24.5B | -$23.6B | -$26.9B | -$31.1B |
| Acquisitions (Net) | $4.5B | $48.4B | $199.4B | -$1.6B | $5.6B |
| Investment Purchases | -$3.29T | -$4.04T | -$3.15T | -$3.12T | -$3.95T |
| Investment Sales | $3.05T | $3.79T | $3.03T | $3.10T | $3.86T |
| Other Investing | $0 | $0 | $0 | $7.0B | $9.6B |
| Investing Cash Flow | -$263.0B | -$224.8B | $54.2B | -$45.2B | -$106.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $62.6B | $232.4B | -$18.1B | $73.5B | $283.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.2B | -$15.7B | -$19.1B | -$19.1B | -$15.3B |
| Other Financing | -$16.1B | $7.5B | $113.1B | $247.8B | -$74.8B |
| Financing Cash Flow | $35.3B | $224.2B | $75.9B | $302.2B | $193.8B |
| Net Change in Cash | -$19.7B | -$42.4B | $23.5B | -$55.1B | $26.0B |
| Cash End of Period | $894.2B | $851.9B | $875.4B | $820.2B | $385.4B |
| Free Cash Flow | $303.9B | -$158.4B | -$110.9B | -$270.8B | -$94.4B |