CTPCY OTC
CITIC Limited
1W: +1.7%
1M: +1.2%
3M: +28.8%
YTD: +10.7%
1Y: +19.0%
3Y: +110.5%
5Y: +101.9%
$8.40
-0.60 (-6.67%)
Weekly Expected Move ±11.5%
$6
$7
$8
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$65.7B
-161.5% ▼
Capital Expenditures
$28.6B
-6.9% ▼
5Y CAGR: +7.9%
Free Cash Flow
-$94.4B
-81.7% ▼
Dividends Paid
$15.3B
+19.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26.0B
+138.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97.7B | $121.1B | $147.8B | $63.4B | $132.7B |
| Depreciation & Amort. | $19.8B | $21.2B | $23.5B | $23.1B | $27.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$458M | -$265.1B | -$29.7B | -$212.7B | -$270.9B |
| Other Non-Cash Items | $76.2B | $82.0B | $52.3B | $103.5B | $45.0B |
| Operating Cash Flow | $193.2B | -$40.7B | $194.0B | -$22.8B | -$65.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.9B | -$24.5B | -$23.6B | -$26.7B | -$28.6B |
| Acquisitions (Net) | $7.2B | -$1.2B | $185.7B | -$1.6B | $5.6B |
| Investment Purchases | -$3.29T | -$4.04T | -$3.15T | -$2.83T | -$3.95T |
| Investment Sales | $3.04T | $3.79T | $3.03T | $2.81T | $3.86T |
| Other Investing | $6.3B | $9.3B | $8.5B | $11.6B | $7.2B |
| Investing Cash Flow | -$256.2B | -$267.5B | $55.9B | -$38.3B | -$106.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $101.5B | $232.4B | -$18.1B | $76.4B | $283.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.2B | -$15.7B | -$18.6B | -$19.0B | -$15.3B |
| Other Financing | -$54.3B | -$8.6B | -$72.5B | -$68.4B | -$74.8B |
| Financing Cash Flow | $36.0B | $208.2B | -$109.2B | -$11.1B | $193.8B |
| Net Change in Cash | -$10.3B | -$95.1B | $117.6B | -$68.4B | $26.0B |
| Cash End of Period | $452.7B | $357.6B | $478.5B | $396.2B | $385.4B |
| Free Cash Flow | $172.3B | -$65.2B | $170.4B | -$51.9B | -$94.4B |