C
China CITIC Financial Asset Management
2799
Last Price
52 Week Range
HK$0.61 - HK$1.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
China CITIC Financial Asset Management Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.842B | CN¥1.651B | CN¥10.531B | |||||||||||
| CN¥668.365M | CN¥663.819M | CN¥643.578M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥23.216B | CN¥108.914B | CN¥65.305B | |||||||||||
| CN¥-6.481B | CN¥-12.096B | CN¥-14.706B | |||||||||||
| CN¥19.246B | CN¥99.132B | CN¥61.774B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.391B | CN¥-3.414B | CN¥-2.929B | |||||||||||
| CN¥-28.598B | CN¥-55.633B | - | |||||||||||
| CN¥-32.662B | CN¥-27.185B | - | |||||||||||
| CN¥42.085B | CN¥24.604B | - | |||||||||||
| CN¥7.865B | CN¥12.582B | CN¥-38.277B | |||||||||||
| CN¥-11.702B | CN¥-49.045B | CN¥-41.206B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.625B | CN¥-21.879B | CN¥-10.94B | |||||||||||
| - | - | - | |||||||||||
| CN¥-938.951M | CN¥-938.643M | CN¥-939.088M | |||||||||||
| CN¥-13.356B | CN¥-10.008B | CN¥-20.294B | |||||||||||
| CN¥-30.92B | CN¥-32.825B | CN¥-32.173B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥96.754B | CN¥73.181B | — | |||||||||||
| CN¥-23.574B | CN¥17.523B | CN¥-11.337B | |||||||||||
| CN¥73.181B | CN¥90.704B | CN¥67.711B | |||||||||||
| CN¥19.246B | CN¥99.132B | CN¥61.774B | |||||||||||
| CN¥-0.391B | CN¥-3.414B | CN¥-2.929B | |||||||||||
| CN¥18.855B | CN¥95.718B | CN¥58.845B |
Cash Flow Statement Waterfall
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