CITIC Limited
CTPCF
$1.31
-$0.20-13.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.09B | 8.04B | 7.98B | 8.05B | 8.16B |
| Total Depreciation and Amortization | 3.83B | 3.66B | 3.48B | 3.36B | 3.26B |
| Total Amortization of Deferred Charges | 3.90M | 3.55M | 3.18M | 3.18M | 3.18M |
| Total Other Non-Cash Items | 16.61B | 14.45B | 12.25B | 12.42B | 12.64B |
| Change in Net Operating Assets | -37.50B | -43.54B | -49.62B | -38.75B | -28.03B |
| Cash from Operations | -8.96B | -17.38B | -25.91B | -14.91B | -3.97B |
| Capital Expenditure | -3.98B | -3.84B | -3.68B | -3.55B | -3.42B |
| Sale of Property, Plant, and Equipment | 218.33M | 216.19M | 213.34M | 220.01M | 227.11M |
| Cash Acquisitions | 5.30K | 220.29M | 439.87M | 353.66M | 265.35M |
| Divestitures | -- | -69.20K | -138.20K | -138.20K | -138.20K |
| Other Investing Activities | -11.04B | -7.15B | -3.21B | -2.73B | -2.21B |
| Cash from Investing | -14.81B | -10.55B | -6.24B | -5.70B | -5.13B |
| Total Debt Issued | 2.12T | 2.05T | 1.99T | 1.81T | 1.63T |
| Total Debt Repaid | -1.88T | -1.81T | -1.75T | -1.66T | -1.56T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13B | -2.26B | -2.39B | -2.39B | -2.39B |
| Other Financing Activities | -28.73B | -32.61B | -36.49B | -48.54B | -60.58B |
| Cash from Financing | 26.86B | 26.61B | 26.39B | 12.57B | -1.34B |
| Foreign Exchange rate Adjustments | 567.95M | 539.59M | 510.49M | 518.34M | 529.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65B | -782.61M | -5.24B | -7.52B | -9.90B |