267 — CITIC Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapTurnaround
- HK$287.99bn
- HK$2.11tn
- HK$814.66bn
- 19
- 97
- 72
- 72
Annual cashflow statement for CITIC, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93,969 | 96,015 | 97,718 | 121,141 | 147,839 |
| Depreciation | |||||
| Non-Cash Items | 35,178 | 24,654 | 19,034 | 21,367 | 44,307 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,661 | 17,607 | 56,701 | -204,422 | -21,671 |
| 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 Activities | 151,899 | 160,082 | 193,225 | -40,694 | 194,019 |
| Capital Expenditures | -16,421 | -19,626 | -20,885 | -24,494 | -23,576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -161,270 | -276,885 | -235,282 | -242,959 | 79,493 |
| 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 | -177,691 | -296,511 | -256,167 | -267,453 | 55,917 |
| Financing Cash Flow Items | -50,790 | 386 | -48,118 | -2,608 | -65,181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79,014 | 84,080 | 36,018 | 208,155 | -109,189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,445 | -59,770 | -10,336 | -95,087 | 117,581 |