- HK$203.63bn
- HK$2.66tn
- CNY712.18bn
- 13
- 92
- 69
- 63
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 | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | 84,653 | 86,932 | 100,539 | 127,037 | — |
| Depreciation | |||||
| Non-Cash Items | 21,737 | 16,933 | 17,733 | 38,073 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,523 | 50,442 | -169,657 | -18,622 | — |
| 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 | 166,719 | — |
| Capital Expenditures | -17,304 | -18,580 | -20,328 | -20,259 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -244,120 | -209,311 | -201,641 | 68,308 | — |
| 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 | 48,049 | — |
| Financing Cash Flow Items | 340 | -42,807 | -2,164 | -56,010 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74,130 | 32,042 | 172,756 | -93,825 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52,697 | -9,195 | -78,916 | 101,036 | — |