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    CITIC (0267.HK)

    -HKG
    12.86 Down 0.24(1.83%) 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 40,964,000   49,311,000   7,417,000   9,564,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,340,000  9,008,000  2,946,000  2,055,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(32,331,000)(836,000)283,000  (2,182,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,068,000  1,064,000  4,017,000  309,000  
    Changes In Other Operating Activities(5,826,000)(265,412,000)(13,000)470,000  
    Total Cash Flow From Operating Activities 58,937,000   (146,823,000) 1,366,000   2,665,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,217,000)(26,328,000)(14,615,000)(15,520,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (107,591,000) (63,329,000) (13,874,000) (16,531,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(83,570,000)(22,244,000)1,187,000  (3,517,000)
    Total Cash Flows From Financing Activities 59,518,000   43,356,000   15,521,000   17,041,000  
    Effect Of Exchange Rate Changes(867,000)10,586,000  (16,000)552,000  
    Change In Cash and Cash Equivalents 9,997,000   (156,210,000) 2,997,000   3,727,000  

    Currency in HKD.