CITIC Limited
CTPCF
$1.51
$0.2015.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.81B | 1.82B | 2.22B | 2.24B | 1.77B |
| Total Depreciation and Amortization | 995.14M | 999.95M | 914.38M | 922.30M | 824.28M |
| Total Amortization of Deferred Charges | 1.95M | 1.96M | -- | -- | 1.59M |
| Total Other Non-Cash Items | 5.41B | 5.43B | 2.87B | 2.90B | 3.24B |
| Change in Net Operating Assets | 7.79B | 7.83B | -26.44B | -26.67B | 1.75B |
| Cash from Operations | 16.00B | 16.08B | -20.44B | -20.61B | 7.58B |
| Capital Expenditure | -1.21B | -1.21B | -778.91M | -785.66M | -1.06B |
| Sale of Property, Plant, and Equipment | 90.85M | 91.29M | 18.02M | 18.18M | 88.71M |
| Cash Acquisitions | 556.10K | 558.80K | -552.40K | -557.20K | 220.84M |
| Divestitures | -- | -- | -- | -- | -69.20K |
| Other Investing Activities | -7.64B | -7.68B | 2.13B | 2.15B | -3.75B |
| Cash from Investing | -8.76B | -8.80B | 1.37B | 1.38B | -4.50B |
| Total Debt Issued | 487.40B | 487.40B | 570.22B | 570.22B | 426.18B |
| Total Debt Repaid | -481.67B | -481.67B | -457.04B | -457.04B | -417.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.07B | -- | -- | -1.20B |
| Other Financing Activities | -17.56B | -17.56B | 3.19B | 3.19B | -21.44B |
| Cash from Financing | -2.71B | -2.72B | 16.07B | 16.21B | -2.95B |
| Foreign Exchange rate Adjustments | 103.78M | 104.28M | 179.17M | 180.73M | 75.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64B | 4.67B | -2.82B | -2.84B | 208.23M |