HKSE - Delayed Quote HKD

CITIC (0267.HK)

11.180
+0.300
+(2.76%)
At close: June 13 at 4:08:07 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-65,719,000
-65,719,000
-22,798,000
166,193,000
-33,263,096.898
Investing Cash Flow
-106,175,000
-106,175,000
-38,280,000
48,345,000
-220,196,568.223
Financing Cash Flow
193,822,000
193,822,000
-11,058,000
-93,804,000
170,144,982.919
End Cash Position
385,399,000
385,399,000
359,383,000
427,809,000
295,041,397.130
Capital Expenditure
-28,647,000
-28,647,000
-24,304,000
-20,267,000
-20,021,288.038
Issuance of Debt
2,115,232,000
2,115,232,000
1,630,176,000
1,080,173,000
1,030,390,921.563
Repayment of Debt
-1,831,324,000
-1,831,324,000
-1,553,791,000
-1,096,140,000
-840,434,721.277
Free Cash Flow
-94,366,000
-94,366,000
-47,102,000
145,926,000
-53,284,384.937
12/31/2021 - 1/4/2000

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