CITIC Limited (0267.HK) - Kasstroomoverzicht

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0267.HK
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7.58 (HKD) • At close September 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	63,536.28	75,481	70,222	56,628	53,903	50,239	43,902	32,809	40,501	77,800	10,106	9,636	13,543	12,367	7,926	-12,332	11,567	8,272	3,989	3,581	1,305	3,902	2,110	3,430	2,966	2,808	7,376
Afschrijvingen & Amortisatie Numbers are in millions	25,480.149	23,544	21,220	19,772	21,806	15,091	14,171	12,292	11,774	9,977	3,653	3,098	2,180	1,630	1,186	1,091	1,167	1,081	812	695	621	550	504	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18,163	-14,762	-9,585	-11,361	-7,953	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	21	31	11	50	75	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-391,825.66	-269,512	-324,254	162,367	-30,623	-65,299	-201,593	106,978	-169,525	-69,636	1,513	2,219	-282	1,428	2,723	1,668	-740	-364	165	-552	-25	-68	-33	0	0	0	0
Vorderingen Numbers are in millions	-25,302.244	-60,454	-4,755	1,029	-57,335	-16,019	-11,239	-18,174	-15,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15,854.511	-8,587	-33,208	-25,610	7,333	-2,398	-9,775	-12,784	4,372	2,068	-1,224	4,017	-2,468	-4,208	-1,279	934	-1,904	-364	165	-552	-25	-68	-33	0	0	0	0
Crediteuren Numbers are in millions	-28,721.108	3,401	21,946	1,386	-18,933	7,220	21,709	16,915	30,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-321,947.796	-203,872	-308,237	185,562	38,312	-54,102	-202,288	121,021	-188,922	-71,704	2,737	-1,798	2,186	5,636	4,002	734	1,164	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	179,726.819	83,198	98,935	86,034	90,971	82,372	69,450	85,895	66,226	40,796	2,748	1,144	-3,202	-999	-2,155	12,496	-8,447	-5,753	-3,731	-3,008	-911	-672	-2,330	-2,633	-6,211	-1,116	-2,590
Kasstroom uit Operationele Activiteiten Numbers are in millions	-243,920.573	-87,289	-133,877	324,801	136,057	82,403	-74,070	237,974	-51,024	58,937	-122	1,366	2,665	3,115	1,802	2,923	3,547	3,236	1,235	716	990	3,712	251	797	-3,245	1,692	4,786
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26,855.871	-23,576	-24,494	-20,885	-19,626	-16,421	-21,723	-21,842	-24,256	-24,217	-11,473	-19,276	-16,562	-21,238	-14,990	-17,237	-5,950	-2,291	-1,221	-2,538	-954	-772	-2,158	-1,700	-380	-1,099	-1,645
Netto Overnames Numbers are in millions	9,255.463	199,410	48,386	4,516	41,522	-10,973	-11,307	-7,918	54,840	-469	1,893	2,922	3,247	3,814	7,618	-2,251	-2,230	6,673	-2,328	-4,622	-286	-1,668	-27	-2,742	-114	32	-16,703
Aankoop van Beleggingen Numbers are in millions	-3,130,339.986	-3,154,585	-4,041,787	-3,292,092	-2,519,759	-1,845,989	-1,374,211	-855,491	-1,018,145	-653,689	-1,964	-378	-1,405	-2,125	-583	-102	-1,409	-998	-544	-221	0	39	-152	-248	-138	-243	-1,501
Verkoop/verval van Beleggingen Numbers are in millions	3,102,720.561	3,032,963	3,793,117	3,045,412	2,240,537	1,695,554	1,216,783	685,164	898,444	561,530	4	9	-164	-150	-148	-1,350	4	43	5	395	6,619	2,097	2,755	1,790	2,335	78	24
Overige Investeringsactiviteiten Numbers are in millions	-17,546.057	-110,124.517	-244,605	-238,179	-275,904	0	0	-14,887	-958	18,508	2,505	2,849	-1,647	2,937	1,784	1,147	3,551	798	44	1,603	-196	2,250	1,764	-1,263	12,186	942	3,015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45,219.833	54,212	-224,778	-263,049	-257,326	-177,829	-190,458	-214,974	-90,075	-107,591	-9,035	-13,874	-16,531	-16,762	-6,319	-19,793	-6,034	4,225	-4,044	-5,383	5,183	1,946	2,182	-4,163	13,889	-290	-16,810
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-351,907	-123,312	-257,177	-62,594	-95,238	-118,118	-109,432	-168,665	-167,309	-180,174	-37,030	-47,498	-27,581	-15,914	-22,238	-5,226	-4,966	-9,741	-1,219	-1,020	-3,027	-6,858	-8,271	-4,053	-3,536	-2,838	-1,904
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	7,800	1,330	46,131	1,363	53,274	0	0	16	0	0	2,470	430	6,592	0	0	0	1,835	6,784	4,038	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-7,800	0	-5,850	0	239,474	0	0	41,420	0	0	-656	-110	-35	0	0	0	-20	-88	-1,004	0	0	-217
Uitgekeerde Dividenden Numbers are in millions	-19,116.465	-19,083	-15,651	-11,200	-12,799	-11,637	-9,891	-8,727	-7,890	-22,741	-1,460	-1,642	-1,642	-1,459	-547	-2,415	-3,756	-3,072	-2,412	-2,189	-4,377	-1,971	-1,866	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-23,894.477	218,326	497,074	109,051	175,434	227,171	855	-19,744	3,017	209,159	47,368	64,661	4,828	33,595	30,469	32,543	15,015	-140	6,565	4,786	4,178	-145	28	1,598	124	1,502	14,017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	302,215.847	75,931	224,246	35,257	67,397	97,416	101,726	180,475	163,799	59,518	8,878	15,521	17,041	16,222	7,684	26,716	6,613	-6,396	2,934	1,577	-3,226	-7,159	-3,413	-47	-3,412	-1,336	11,896
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4,089.814	-23,166	4,905	16,588	-7,421	-21,777	23,302	-23,007	-13,047	-867	568	-16	552	359	19	254	257	45	18	2	9	9	-7	-3	10	4	7
Netto Kasstroomverandering Numbers are in millions	-55,140.564	23,491	-42,387	-19,660	-41,729	132,874	132,134	1,744	340,993	9,997	289	2,646	3,727	2,934	3,186	10,100	4,383	1,110	143	-3,088	2,956	-2,061	-987	-3,416	7,242	70	-121
Kaspositie aan het Einde van de Periode Numbers are in millions	820,210.436	875,351	851,860	894,247	913,907	955,636	822,762	690,628	688,884	347,891	30,899	30,610	27,964	24,237	21,303	18,117	8,017	3,634	2,524	2,381	5,469	2,513	3,140	4,127	7,543	301	231

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