CITIC Limited
HKEX:0267.HK
9.56 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28,301.69 | 34,457.071 | 28,055.649 | 36,233.455 | 25,430 | 50,051 | 26,047 | 44,175 | 29,614 | 27,014 | 20,385 | 33,518 | 19,571 | 31,004 | 12,005 | 32,570 | 23,294 | 20,642 | 4,697 | 38,250 | 14,506 | 26,458 | 44,544 | 4,234.5 | 4,818 | 4,818 | 8,926.5 | 4,616.5 | 7,909.5 | 4,457.5 | 4,951 | 2,975 | -6,001 | -6,331 | 5,783.5 | 5,783.5 | 4,136 | 4,136 | 1,994.5 | 1,994.5 | 1,790.5 | 1,790.5 | 652.5 | 652.5 | 1,951 | 1,951 | 1,055 | 1,055 | 1,715 | 1,715 | 1,483 | 1,483 | 1,404 | 1,404 | 702 | 3,688 | 1,844 |
| Depreciation & Amortization
| 15,531.27 | 14,229.966 | 13,094.91 | 12,616.906 | 12,186 | 11,358 | 10,907 | 10,313 | 9,670 | 10,102 | 11,418 | 10,388 | 7,634 | 7,457 | 8,129 | 6,274 | 7,457 | 5,570 | 8,280 | 5,726 | 18,263 | 5,077 | 7,214 | 1,826.5 | 1,549 | 1,549 | 1,090 | 1,090 | 815 | 815 | 593 | 593 | 545.5 | 545.5 | 583.5 | 583.5 | 540.5 | 540.5 | 406 | 406 | 347.5 | 347.5 | 310.5 | 310.5 | 275 | 275 | 252 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,381 | -7,381 | -9,585 | 0 | -11,361 | 0 | -7,953 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 10.5 | 15.5 | 15.5 | 5.5 | 5.5 | 25 | 25 | 37.5 | 37.5 | 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 |
| Change In Working Capital
| -149,637.81 | -423,405.679 | 140,409.162 | -115,180.722 | -35,325 | -234,187 | 38,176 | -362,430 | 138,357 | 24,010 | -76,187 | 45,564 | 46,365 | -102,499 | 84,708 | -173,591 | 147,978 | 5,614 | -174,025 | 14,305 | -116,961 | 80,872 | -266,621 | 756.5 | 1,109.5 | 1,109.5 | -141 | -141 | 714 | 714 | 1,361.5 | 1,361.5 | 834 | 834 | -370 | -370 | -182 | -182 | 82.5 | 82.5 | -276 | -276 | -12.5 | -12.5 | -34 | -34 | -16.5 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -17,881.398 | -41,546.6 | 54,622.815 | -82,049.47 | 39,353 | -99,807 | 20,852 | -25,607 | -1,589 | 2,618 | 8,481 | -65,816 | 12,976 | -28,995 | 8,469 | -19,708 | -10,064 | -8,110 | -1,358 | -13,745 | -5,472 | -26,859 | -1,718 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,862.221 | 7,298.19 | -7,541.427 | -8,474.227 | 10,207 | -18,794 | -12,783 | -20,425 | -20,558 | -5,052 | 11,072 | -3,739 | -686 | -1,712 | -1,560 | -8,215 | -7,772 | -5,012 | 8,347 | -3,975 | 5,554 | -3,486 | 494 | -612 | 2,008.5 | 2,008.5 | -1,234 | -1,234 | -2,104 | -2,104 | -639.5 | -639.5 | 467 | 467 | -952 | -952 | -182 | -182 | 82.5 | 82.5 | -276 | -276 | -12.5 | -12.5 | -34 | -34 | -16.5 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -8,114.089 | -5,644.597 | -40,148.491 | 12,068.394 | -13,875 | 17,276 | 17,850 | 4,096 | 21,293 | -19,907 | -14,834 | -4,099 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -126,504.545 | -383,512.672 | 93,327.774 | -36,725.419 | -71,010 | -132,862 | 12,257 | -320,494 | 139,211 | 46,351 | -80,906 | 119,218 | 34,075 | -71,792 | 77,799 | -145,668 | 165,814 | 18,736 | -181,014 | 32,025 | -117,043 | 111,217 | -265,397 | 1,368.5 | -899 | -899 | 1,093 | 1,093 | 2,818 | 2,818 | 2,001 | 2,001 | 367 | 367 | 582 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 60,954.968 | 56,682.189 | -61,078.409 | 121,622.627 | 40,525 | 155,401 | 46,008 | 111,384 | 71,638 | 77,135 | 71,732 | 131,786 | 66,902 | 75,465 | 94,792.66 | 42,243 | 46,311 | 23,798 | 96,360 | 6,716 | 16,768 | 13,954 | 68,572 | -6,889 | 572 | 572 | 1,036.5 | -4,238.5 | 3,455 | -4,454 | 1,911 | -4,066 | 6,083 | 6,413 | -4,223.5 | -4,223.5 | -2,876.5 | -2,876.5 | -1,865.5 | -1,865.5 | -1,504 | -1,504 | -455.5 | -455.5 | -336 | -336 | -1,165 | -1,165 | -1,316.5 | -1,316.5 | -3,105.5 | -3,105.5 | -558 | -558 | -279 | -1,295 | -647.5 |
| Operating Cash Flow
| -44,849.882 | -318,036.453 | 120,481.312 | -48,396.848 | 54,129 | -141,418 | 125,243 | -259,120 | 229,085 | 95,716 | 9,231 | 126,826 | 140,472 | 11,427 | 199,637 | -92,504 | 225,040 | 55,624 | -64,688 | 64,997 | -67,424 | 126,361 | -146,304 | -61 | 683 | 683 | 1,332.5 | 1,332.5 | 1,557.5 | 1,557.5 | 901 | 901 | 1,461.5 | 1,461.5 | 1,773.5 | 1,773.5 | 1,618 | 1,618 | 617.5 | 617.5 | 358 | 358 | 495 | 495 | 1,856 | 1,856 | 125.5 | 125.5 | 398.5 | 398.5 | -1,622.5 | -1,622.5 | 846 | 846 | 423 | 2,393 | 1,196.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,852.282 | -12,224.361 | -16,850.772 | -10,163.87 | -17,860 | -5,716 | -14,398 | -10,096 | -13,008 | -7,877 | -12,623 | -7,003 | -8,955 | -7,466 | -16,647 | -5,023 | -9,884 | -11,940 | -12,019 | -12,237 | -15,655 | -8,562 | -22,399 | -128 | -9,638 | -9,638 | -8,281 | -8,281 | -10,619 | -10,619 | -7,495 | -7,495 | -8,618.5 | -8,618.5 | -2,975 | -2,975 | -1,145.5 | -1,145.5 | -610.5 | -610.5 | -1,269 | -1,269 | -477 | -477 | -386 | -386 | -1,079 | -1,079 | -850 | -850 | -190 | -190 | -549.5 | -549.5 | -274.75 | -822.5 | -411.25 |
| Acquisitions Net
| 12,490.004 | -8.596 | 3,508.331 | 2,033.453 | 13,883 | 185,527 | 55,426 | -7,040 | 6,890 | -2,374 | 40,680 | 842 | -7,831 | -3,142 | -3,566 | -2,518 | 1,606 | -7,607 | -1,378 | -3,862 | -5,145 | -99 | -17,074 | 0 | 1,461 | 1,461 | 3,247 | 0 | 3,814 | 0 | 7,618 | 0 | -2,251 | 0 | -2,230 | 0 | 6,673 | 0 | -2,328 | 0 | -4,622 | 0 | -286 | 0 | -1,668 | 0 | -27 | 0 | -2,742 | 0 | -114 | 0 | 32 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,457,696.015 | 0 | -1,617,539.779 | -1,442,935.866 | -1,536,674 | -1,617,911 | -1,878,838 | -2,162,949 | -1,889,520 | -1,402,572 | -1,130,031 | -1,389,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -982 | -189 | -189 | -702.5 | -702.5 | -1,062.5 | -1,062.5 | -291.5 | -291.5 | -51 | -51 | -704.5 | -704.5 | -499 | -499 | -272 | -272 | -110.5 | -110.5 | 0 | 0 | 39 | 0 | -76 | -76 | -124 | -124 | -69 | -69 | -121.5 | -121.5 | -60.75 | -750.5 | -375.25 |
| Sales Maturities Of Investments
| 2,338,547.288 | 0 | 1,539,563.619 | 1,493,909.024 | 1,389,606 | 1,643,357 | 1,762,023 | 2,031,094 | 1,763,033 | 1,282,379 | 1,064,479 | 1,176,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4.5 | 4.5 | -164 | 0 | -150 | 0 | -148 | 0 | -1,350 | 0 | 2 | 2 | 21.5 | 21.5 | 2.5 | 2.5 | 197.5 | 197.5 | 3,309.5 | 3,309.5 | 1,048.5 | 1,048.5 | 1,377.5 | 1,377.5 | 895 | 895 | 1,167.5 | 1,167.5 | 39 | 39 | 19.5 | 0 | 0 |
| Other Investing Activites
| 0 | 33,561.25 | -58,186.154 | 39,895.588 | -129,722.756 | 0 | 0 | 0 | 1,509 | -1,509 | 0 | 0 | 17,566 | -167,863 | -95,185 | -63,662 | -101,442 | -82,176 | 11,987 | -126,019 | -68,258 | -9,872 | -17,251 | 1,108 | 1,424.5 | 1,424.5 | -10,630.5 | 8,983.5 | -8,744.5 | 11,681.5 | -6,002.5 | 7,786.5 | -7,522.5 | 8,669.5 | -126.5 | 3,677.5 | -825 | 1,623 | -836 | 880 | 421 | 1,182 | 2,636.5 | -2,832.5 | 2,912.5 | -662.5 | 1,986.5 | -222.5 | -1,342 | 79 | 13,094.5 | -908.5 | 310 | 632 | 316 | 1,573 | 786.5 |
| Investing Cash Flow
| -125,511.004 | 21,328.293 | -71,528.594 | 42,842.741 | -151,045 | 205,257 | -75,787 | -148,991 | -131,096 | -131,953 | -37,495 | -219,831 | 780 | -178,471 | -115,398 | -71,203 | -109,720 | -101,723 | -1,410 | -142,118 | -89,058 | -18,533 | -56,724 | -1,476.5 | -6,937 | -6,937 | -5,668 | -10,863 | -5,860.5 | -10,901.5 | 1,370 | -7,689 | -10,319 | -9,474 | -4,069.5 | -1,964.5 | 5,652 | -1,427 | -3,132.5 | -911.5 | -5,002.5 | -380.5 | 2,448.5 | 2,734.5 | 158.5 | 1,787.5 | 1,098 | 1,084 | -3,435.5 | -727.5 | 6,906.5 | 6,982.5 | -129 | -161 | -80.5 | -65.5 | -32.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 218,202.981 | 243,233.233 | 0 | -51,641.551 | 164,619 | -41,307 | 69,060 | 195,979 | 68,340 | -5,746 | 150,086 | -54,848 | 0 | 145,369 | 0 | 106,010 | 0 | 173,340 | 0 | 52,037 | 0 | 7,337 | 0 | 0 | 9,138.5 | 9,138.5 | 13,839 | 0 | 18,053 | 0 | 8,451 | 0 | 27,582 | 0 | 10,456 | 0 | -3,149 | 0 | 5,484 | 0 | 3,921 | 0 | 1,253 | 0 | -5,023 | 0 | -1,102 | 0 | -3,427 | 0 | -3,414 | 0 | -1,343 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -5,177 | 5,177 | -47,952 | 47,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1,235 | 1,235 | -215 | 215 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,019 | 2,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3,298 | 0 | -3,156 | 0 | 0 | 0 | 0 | 0 | -7,800 | 0 | 0 | 0 | 0 | -5,850 | 0 | 0 | 0 | 0 | -7,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328 | -328 | -55 | -55 | -17.5 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -44 | -44 | -502 | -502 | 0 | 0 | 0 | 0 | 0 | -108.5 | -54.25 |
| Dividends Paid
| -16,567.266 | 0 | -19,032.34 | 0 | -19,083 | 0 | -15,651 | 0 | -11,200 | 0 | -5,328 | -7,471 | -11,974 | -336 | -3,537 | -7,027 | -3,245 | -6,385 | -3,475 | -5,548 | -936 | -22,939 | -91 | -730 | -821 | -821 | -821 | -821 | -729.5 | -729.5 | -273.5 | -273.5 | -1,207.5 | -1,207.5 | -1,878 | -1,878 | -1,536 | -1,536 | -1,206 | -1,206 | -1,094.5 | -1,094.5 | -2,188.5 | -2,188.5 | -985.5 | -985.5 | -933 | -933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25,056.283 | 6,861.932 | 370,781.653 | -4,636.905 | -21,450 | -6,848 | -68,305 | -12,082 | -11,702 | -4,435 | -14,031 | 71,091 | -23,155 | -23,090 | -27,137 | -14,959 | -36,998 | -27,066 | 118,939 | 533 | 63,139 | 12,917 | 43,174 | 16,726 | -557 | -557 | 16,196.5 | -11,368.5 | 7,750 | -8,143 | 11,009 | -11,229 | 1,441 | -1,706 | 2,334.5 | -2,311.5 | 4,731 | -4,958 | 540.5 | -678.5 | 432.5 | -587.5 | 1,462.5 | -1,564.5 | 3,366.5 | -3,511.5 | 4,193.5 | -4,165.5 | 2,350.5 | -336.5 | 1,769 | -1,767 | 1,422.5 | -1,415.5 | -707.75 | -1,726.5 | -863.25 |
| Financing Cash Flow
| 176,579.432 | 250,095.164 | -46,842.659 | -56,278.456 | 118,909 | -42,978 | -7,603 | 231,849 | 45,438 | -10,181 | 130,727 | -63,330 | -42,929 | 121,943 | -30,674 | 84,024 | -40,243 | 134,039 | 115,464 | 47,022 | 62,203 | -2,685 | 35,358 | -15,998.5 | 7,760.5 | 7,760.5 | 29,230.5 | -12,189.5 | 25,094.5 | -8,872.5 | 19,186.5 | -11,502.5 | 29,629.5 | -2,913.5 | 10,802.5 | -4,189.5 | 98 | -6,494 | 4,818.5 | -1,884.5 | 3,259 | -1,682 | 527 | -3,753 | -2,662 | -4,497 | 1,685.5 | -5,098.5 | 289.5 | -336.5 | -1,645 | -1,767 | 79.5 | -1,415.5 | -707.75 | -1,726.5 | -863.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,788.398 | 1,198.047 | 2,830.631 | 7,343.822 | -8,146 | 0 | 0 | 0 | 0 | 0 | 0 | -21,487 | -290 | 13,168 | 10,134 | -16,785 | -6,224 | -14,922 | 1,875 | -1,572 | 705 | 10,302 | -86 | -8 | -8 | 726 | -174 | 526.5 | -167.5 | 4 | 15 | -7,691.5 | 7,945.5 | -6,315 | 6,572 | -6,813 | 6,858 | -2,232 | 2,250 | -158.5 | 160.5 | -1,992.5 | 2,001.5 | 186 | -177 | -3,402.5 | 3,395.5 | 1,039.5 | -1,042.5 | -18 | 28 | -761.5 | 765.5 | 382.75 | -661.5 | -330.75 |
| Net Change In Cash
| 0 | 342,342.262 | 435,707.949 | -85,710.024 | 10,776 | 12,715 | 27,643 | -70,030 | 46,056 | -65,716 | 385,378 | -156,335 | -445,972 | 445,972 | -424,630 | 424,630 | -435,827 | 435,827 | -319,667 | 319,667 | -443,742 | 443,742 | 0 | 72.25 | 72.25 | 661.5 | 3,727 | 931.75 | 2,934 | 733.5 | 3,186 | 796.5 | 10,100 | 2,525 | 4,383 | 1,095.75 | 1,110 | 277.5 | 143 | 35.75 | -3,088 | -772 | 2,956 | 739 | -2,061 | -515.25 | -987 | -246.75 | -3,416 | -854 | 7,242 | 1,810.5 | 70 | 17.5 | 17.5 | -30.25 | -30.25 |
| Cash At End Of Period
| 942,425.775 | 342,342.262 | 820,210.436 | 789,640.976 | 875,351 | 864,575 | 851,860 | 824,217 | 894,247 | 848,191 | 913,907 | 528,529 | 0 | 445,972 | 0 | 424,630 | 0 | 435,827 | 0 | 319,667 | 0 | 443,742 | 0 | 7,724.75 | 7,724.75 | 7,652.5 | 27,964 | 6,991 | 24,237 | 6,059.25 | 21,303 | 5,325.75 | 18,117 | 4,529.25 | 8,017 | 2,004.25 | 3,634 | 908.5 | 2,524 | 631 | 2,381 | 595.25 | 5,469 | 1,367.25 | 2,513 | 628.25 | 3,140 | 785 | 4,127 | 1,031.75 | 7,543 | 1,885.75 | 301 | 75.25 | 75.25 | 57.75 | 57.75 |