Dusseldorf - Delayed Quote EUR
CITIC Ltd (CPF.DU)
1.0365
+0.0110
+(1.07%)
At close: April 25 at 7:30:08 PM GMT+2
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
-33,263,096.8985
Investing Cash Flow
-106,175,000
-106,175,000
-38,280,000
48,345,000
-220,196,568.2234
Financing Cash Flow
193,822,000
193,822,000
-11,058,000
-93,804,000
170,144,982.9188
End Cash Position
385,399,000
385,399,000
359,383,000
427,809,000
295,041,397.1295
Capital Expenditure
-28,647,000
-28,647,000
-24,304,000
-20,267,000
-20,021,288.0383
Issuance of Debt
2,115,232,000
2,115,232,000
1,630,176,000
1,080,173,000
1,030,390,921.5625
Repayment of Debt
-1,831,324,000
-1,831,324,000
-1,553,791,000
-1,096,140,000
-840,434,721.2768
Free Cash Flow
-94,366,000
-94,366,000
-47,102,000
145,926,000
-53,284,384.9368
12/31/2021 - 4/9/2020
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