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CITIC
CITIC

Financial services / Diversified Financial Services and Investments

🚀 Founded 1990 🌎 Hong Kong 🏷️ CTPCY HK0267001375 ⭐ 3000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-1263.361 k -25.132 k -25.132 k 25.42 k -212.719 k -25.302 k -15.855 k -28.721 k -142.841 k 0098.806 k -26.792 k -26.738 k -42.113 k -1.574 k -3.119 M 3.095 M10.005 k -12.19 k 84.205 k0 -19.032 k 0 -77.363 k -75.431 k 396.175 k471.606 k4.09 k
2022-12147.839 k194.019 k194.019 k23.544 k -29.659 k -60.454 k -8.587 k 3.401 k35.981 k0052.295 k -23.576 k -23.576 k 55.917 k185.679 k -3.146 M 3.031 M8.478 k -109.189 k -18.083 k 0 -19.083 k 0 -72.529 k 117.581 k478.534 k360.953 k -23.166 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
CITIC

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