CITIC Limited
HKEX:0267.HK
9.03 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |