HKSE - Delayed Quote HKD

CITIC Limited (0267.HK)

7.420 +0.110 (+1.50%)
As of 11:59 AM GMT+8. Market Open.
All numbers in thousands
Download
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,903,000.000
194,019,000.000
-40,694,000.000
193,225,000.000
Investing Cash Flow
-86,730,000.000
55,917,000.000
-269,388,000.000
-256,167,000.000
Financing Cash Flow
-18,691,000.000
-109,189,000.000
208,155,000.000
36,018,000.000
End Cash Position
363,844,000.000
478,534,000.000
360,953,000.000
452,702,000.000
Capital Expenditure
-27,831,000.000
-23,576,000.000
-24,494,000.000
-20,885,000.000
Issuance of Debt
1,555,621,000.000
1,256,532,000.000
1,260,578,000.000
1,052,516,000.000
Repayment of Debt
-1,481,634,000.000
-1,275,180,000.000
-1,028,186,000.000
-951,030,000.000
Free Cash Flow
21,072,000.000
170,443,000.000
-65,188,000.000
172,340,000.000
12/31/2020 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

0392.HK Beijing Enterprises Holdings Limited
25.050
+1.62%
 
0019.HK Swire Pacific Limited
63.350
+1.36%
 
0001.HK CK Hutchison Holdings Limited
37.950
+0.40%
 
0363.HK Shanghai Industrial Holdings Limited
10.860
-0.37%
 
8031.T Mitsui & Co., Ltd.
7,384.00
-2.13%
 
8053.T Sumitomo Corporation
3,843.00
-1.96%
 
H4W.F Jardine Matheson Holdings Limited
35.24
+0.57%
 
002245.SZ Jiangsu Azure Corporation
8.12
+1.63%
 
2768.T Sojitz Corporation
3,854.00
-1.46%
 
8001.T ITOCHU Corporation
6,865.00
-0.28%