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267 CITIC Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for CITIC, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:
fx
Final
fx
Final
fx
Final
FinalFinal
Net Income/Starting Line84,65386,932100,539127,292123,287
Depreciation
Non-Cash Items21,73716,93317,73337,88129,502
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital15,52350,442-169,657-19,220-198,646
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities141,139171,896-33,773166,193-22,798
Capital Expenditures-17,304-18,580-20,328-20,267-24,304
Purchase of Fixed Assets
Other Investing Cash Flow Items-244,120-209,311-201,64168,612-13,976
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-261,424-227,891-221,96948,345-38,280
Financing Cash Flow Items340-42,807-2,164-56,037-60,582
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities74,13032,042172,756-93,804-11,058
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-52,697-9,195-78,916131,988-68,426