CITIC
267
Last Price
52 Week Range
HK$7.84 - HK$12.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
CITIC Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$123.287B | HK$63.104B | HK$61.845B | |||||||||||||||||||||||||||
| HK$23.059B | HK$29.881B | HK$29.605B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$-5.634B | HK$-287.648B | HK$-310.158B | |||||||||||||||||||||||||||
| HK$-384.633B | HK$82.25B | HK$107.01B | |||||||||||||||||||||||||||
| HK$-243.921B | HK$-112.412B | HK$-111.698B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-26.856B | HK$-31.06B | HK$-51.193B | |||||||||||||||||||||||||||
| HK$-1.574B | HK$50.524B | HK$17.217B | |||||||||||||||||||||||||||
| HK$-3.119T | HK$-4.287T | HK$-5.846T | |||||||||||||||||||||||||||
| HK$3.095T | HK$4.195T | HK$5.602T | |||||||||||||||||||||||||||
| HK$7.016B | - | - | |||||||||||||||||||||||||||
| HK$-45.22B | HK$-72.363B | HK$-277.314B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$73.515B | HK$189.809B | HK$442.098B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$-19.116B | HK$-16.558B | HK$-16.567B | |||||||||||||||||||||||||||
| HK$247.817B | HK$-33.267B | HK$-34.398B | |||||||||||||||||||||||||||
| HK$302.216B | HK$139.983B | HK$391.132B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$875.351B | HK$820.21B | — | |||||||||||||||||||||||||||
| HK$-55.141B | HK$122.215B | HK$212.249B | |||||||||||||||||||||||||||
| HK$0.82T | HK$0.942T | HK$1.057T | |||||||||||||||||||||||||||
| HK$-243.921B | HK$-112.412B | HK$-111.698B | |||||||||||||||||||||||||||
| HK$-26.856B | HK$-31.06B | HK$-51.193B | |||||||||||||||||||||||||||
| HK$-270.776B | HK$-143.472B | HK$-162.89B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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