COM:CITIC
CITIC Limited
- Stock
Last Close
8.68
25/11 03:25
Market Cap
210.32B
Beta: -
Volume Today
4.71M
Avg: -
Preview
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Jan '14 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.24B - | 33.52B 227.29% | 20.39B 39.18% | 27.01B 32.52% | 29.61B 9.62% | 44.17B 49.17% | 26.05B 41.04% | 50.05B 92.16% | 25.43B 49.19% | 36.23B 42.48% | 27.51B 24.09% | 34.46B 25.27% | |
depreciation and amortization | 2.49B - | 10.39B 316.48% | 11.42B 9.92% | 10.10B 11.53% | 9.67B 4.28% | 10.31B 6.65% | 10.91B 5.76% | 11.36B 4.13% | 12.19B 7.29% | 12.62B 3.54% | 12.86B 1.92% | 14.35B 11.60% | |
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -17.41B - | 45.56B 361.73% | -76.19B 267.21% | 24.01B 131.51% | 138.36B 476.25% | -362.43B 361.95% | 38.18B 110.53% | -234.19B 713.44% | -35.33B 84.92% | -115.18B 226.06% | -267.90B 132.59% | -138.17B 48.43% | |
accounts receivables | -65.82B - | 8.48B 112.89% | 2.62B 69.13% | -1.59B 160.70% | -25.61B 1,511.52% | 20.85B 181.43% | -99.81B 578.64% | 39.35B 139.43% | -82.05B 308.50% | 57.31B 169.85% | -41.90B 173.11% | ||
inventory | 517M - | -3.74B 823.21% | 11.07B 396.12% | -5.05B 145.63% | -20.56B 306.93% | -20.43B 0.65% | -12.78B 37.41% | -18.79B 47.02% | 10.21B 154.31% | -8.47B 183.02% | -7.03B 17.08% | 7.36B 204.75% | |
accounts payables | -4.10B - | -14.83B 261.89% | -19.91B 34.20% | 21.29B 206.96% | 4.10B 80.76% | 17.85B 335.79% | 17.28B 3.22% | -13.88B 180.31% | 12.07B 186.98% | -40.15B 432.67% | -5.64B 85.94% | ||
other working capital | -17.93B - | 119.22B 765.06% | -80.91B 167.86% | 46.35B 157.29% | 139.21B 200.34% | -320.49B 330.22% | 12.26B 103.82% | -132.86B 1,183.97% | -71.01B 46.55% | -36.73B 48.28% | -278.04B 657.07% | -97.98B 64.76% | |
other non cash items | 19.41B - | 37.36B 92.48% | 53.62B 43.52% | 34.59B 35.48% | 51.44B 48.73% | 48.82B 5.10% | 50.11B 2.64% | 31.36B 37.42% | 51.84B 65.30% | 17.93B 65.40% | 53.04B 195.74% | 21.74B 59.02% | |
net cash provided by operating activities | 14.73B - | 126.83B 760.76% | 9.23B 92.72% | 95.72B 936.90% | 229.09B 139.34% | -259.12B 213.11% | 125.24B 148.33% | -141.42B 212.91% | 54.13B 138.28% | -48.40B 189.41% | -190.08B 292.75% | -67.62B 64.42% | |
investments in property plant and equipment | -6.05B - | -7.00B 15.67% | -12.62B 80.25% | -7.88B 37.60% | -13.01B 65.14% | -10.10B 22.39% | -14.40B 42.61% | -5.72B 60.30% | -17.86B 212.46% | -10.16B 43.09% | -16.09B 58.33% | -12.22B 24.04% | |
acquisitions net | 842M - | 40.68B 4,731.35% | -2.37B 105.84% | 6.89B 390.23% | -7.04B 202.18% | 55.43B 887.30% | 185.53B 234.73% | 13.88B 92.52% | 2.03B 85.35% | 7.02B 245.00% | 38.06B 442.53% | ||
purchases of investments | -163.42B - | -1.39T 750.39% | -1.13T 18.69% | -1.40T 24.12% | -1.89T 34.72% | -2.16T 14.47% | -1.88T 13.14% | -1.62T 13.89% | -1.54T 5.02% | -1.44T 6.10% | -1.62T 12.10% | -1.83T 13.21% | |
sales maturities of investments | 140.38B - | 1.18T 737.75% | 1.06T 9.49% | 1.28T 20.47% | 1.76T 37.48% | 2.03T 15.20% | 1.76T 13.25% | 1.64T 6.73% | 1.39T 15.44% | 1.49T 7.51% | 1.54T 3.06% | 1.86T 20.72% | |
other investing activites | 29.09B - | -1.51B - | 1.51B 200% | -1 - | 0.00 - | ||||||||
net cash used for investing activites | -29.09B - | -219.83B 655.59% | -37.49B 82.94% | -131.95B 251.92% | -131.10B 0.65% | -148.99B 13.65% | -75.79B 49.13% | 205.26B 370.83% | -151.04B 173.59% | 42.84B 128.36% | -87.05B 303.19% | 53.11B 161.01% | |
debt repayment | -45.04B - | -54.85B 21.77% | -150.09B 173.64% | -5.75B 96.17% | -68.34B 1,089.35% | -188.12B 175.27% | -69.06B 63.29% | -41.31B 40.19% | -164.62B 298.53% | -51.64B 68.63% | -395.69B 666.23% | -28.29B 92.85% | |
common stock issued | 13.32B - | 47.95B - | -47.95B 200% | 5.18B 110.80% | -5.18B 200% | ||||||||
common stock repurchased | -3.16B - | -3.30B - | |||||||||||
dividends paid | -5.69B - | -7.47B 31.41% | -5.33B 28.68% | -11.20B - | -15.65B - | -19.08B - | -18.69B - | ||||||
other financing activites | 37.41B - | -1.01B 102.70% | -14.03B 1,287.83% | -4.43B 68.39% | -11.70B 163.86% | -4.22B 63.94% | -13.06B 209.48% | -6.85B 47.57% | -18.15B 165.07% | -4.64B 74.46% | -21.77B 369.57% | -8.23B 62.21% | |
net cash used provided by financing activities | -44.99B - | -63.33B 40.77% | 130.73B 306.42% | -10.18B 107.79% | 45.44B 546.30% | 231.85B 410.25% | -7.60B 103.28% | -42.98B 465.28% | 118.91B 376.67% | -56.28B 147.33% | 351.75B 725.02% | -36.52B 110.38% | |
effect of forex changes on cash | 61.85B - | -8.15B - | -11.22B 37.70% | -23.88B 112.87% | |||||||||
net change in cash | 2.50B - | -156.34B 6,355.28% | 385.38B 346.51% | -65.72B 117.05% | 46.06B 170.08% | -70.03B 252.05% | 27.64B 139.47% | 12.71B 54.00% | 10.78B 15.25% | -85.71B 895.38% | 30.57B 135.67% | 24.34B 20.38% | |
cash at beginning of period | 84.47B - | 684.86B 710.74% | 528.53B 22.83% | 913.91B 72.92% | 848.19B 7.19% | 894.25B 5.43% | 824.22B 7.83% | 851.86B 3.35% | 864.58B 1.49% | 875.35B 1.25% | 789.64B 9.79% | 820.21B 3.87% | |
cash at end of period | 86.97B - | 528.53B 507.69% | 913.91B 72.92% | 848.19B 7.19% | 894.25B 5.43% | 824.22B 7.83% | 851.86B 3.35% | 864.58B 1.49% | 875.35B 1.25% | 789.64B 9.79% | 820.21B 3.87% | 844.55B 2.97% | |
operating cash flow | 14.73B - | 126.83B 760.76% | 9.23B 92.72% | 95.72B 936.90% | 229.09B 139.34% | -259.12B 213.11% | 125.24B 148.33% | -141.42B 212.91% | 54.13B 138.28% | -48.40B 189.41% | -190.08B 292.75% | -67.62B 64.42% | |
capital expenditure | -6.05B - | -7.00B 15.67% | -12.62B 80.25% | -7.88B 37.60% | -13.01B 65.14% | -10.10B 22.39% | -14.40B 42.61% | -5.72B 60.30% | -17.86B 212.46% | -10.16B 43.09% | -16.09B 58.33% | -12.22B 24.04% | |
free cash flow | 8.68B - | 119.82B 1,280.45% | -3.39B 102.83% | 87.84B 2,689.59% | 216.08B 145.99% | -269.22B 224.59% | 110.84B 141.17% | -147.13B 232.74% | 36.27B 124.65% | -58.56B 261.46% | -206.17B 252.07% | -79.85B 61.27% |
All numbers in (except ratios and percentages)