- HK$284.50bn
- HK$2.78tn
- CNY720.29bn
- 17
- 95
- 76
- 73
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 84,653 | 86,932 | 100,539 | 127,292 | 123,287 |
| Depreciation | |||||
| Non-Cash Items | 21,737 | 16,933 | 17,733 | 37,881 | 29,502 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,523 | 50,442 | -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 Activities | 141,139 | 171,896 | -33,773 | 166,193 | -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 | -201,641 | 68,612 | -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 | -221,969 | 48,345 | -38,280 |
| Financing Cash Flow Items | 340 | -42,807 | -2,164 | -56,037 | -60,582 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74,130 | 32,042 | 172,756 | -93,804 | -11,058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52,697 | -9,195 | -78,916 | 131,988 | -68,426 |