COM:CITIC
CITIC Limited
- Stock
Last Close
8.68
25/11 01:45
Market Cap
210.32B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.11B - | 77.80B 669.84% | 40.50B 47.94% | 32.81B 18.99% | 43.90B 33.81% | 50.24B 14.43% | 53.90B 7.29% | 56.63B 5.06% | 70.22B 24.01% | 75.48B 7.49% | 63.54B 15.82% | |
depreciation and amortization | 3.65B - | 9.98B 173.12% | 11.77B 18.01% | 12.29B 4.40% | 14.17B 15.29% | 15.09B 6.49% | 21.81B 44.50% | 19.77B 9.33% | 21.22B 7.32% | 23.54B 10.95% | 25.48B 8.22% | |
deferred income tax | -18.16B - | |||||||||||
stock based compensation | 21M - | |||||||||||
change in working capital | 1.51B - | -69.64B 4,702.51% | -169.53B 143.44% | 106.98B 163.10% | -201.59B 288.44% | -65.30B 67.61% | -30.62B 53.10% | 162.37B 630.21% | -324.25B 299.70% | -269.51B 16.88% | -391.83B 45.38% | |
accounts receivables | -15.10B - | -18.17B 20.33% | -11.24B 38.16% | -16.02B 42.53% | -57.34B 257.92% | 1.03B 101.79% | -4.75B 562.10% | -60.45B 1,171.38% | -25.30B 58.15% | |||
inventory | -1.22B - | 2.07B 268.95% | 4.37B 111.41% | -12.78B 392.41% | -9.78B 23.54% | -2.40B 75.47% | 7.33B 405.80% | -25.61B 449.24% | -33.21B 29.67% | -8.59B 74.14% | -15.85B 84.63% | |
accounts payables | 30.13B - | 16.91B 43.86% | 21.71B 28.34% | 7.22B 66.74% | -18.93B 362.23% | 1.39B 107.32% | 21.95B 1,483.41% | 3.40B 84.50% | -28.72B 944.49% | |||
other working capital | 2.74B - | -71.70B 2,719.80% | -188.92B 163.47% | 121.02B 164.06% | -202.29B 267.15% | -54.10B 73.25% | 38.31B 170.81% | 185.56B 384.34% | -308.24B 266.11% | -203.87B 33.86% | -321.95B 57.92% | |
other non cash items | 2.75B - | 40.80B 1,384.57% | 66.23B 62.33% | 85.89B 29.70% | 69.45B 19.15% | 82.37B 18.61% | 90.97B 10.44% | 86.03B 5.43% | 98.94B 15.00% | 83.20B 15.91% | 179.73B 116.02% | |
net cash provided by operating activities | -122M - | 58.94B 48,409.02% | -51.02B 186.57% | 237.97B 566.40% | -74.07B 131.13% | 82.40B 211.25% | 136.06B 65.11% | 324.80B 138.72% | -133.88B 141.22% | -87.29B 34.80% | -243.92B 179.44% | |
investments in property plant and equipment | -11.47B - | -24.22B 111.08% | -24.26B 0.16% | -21.84B 9.95% | -21.72B 0.54% | -16.42B 24.41% | -19.63B 19.52% | -20.89B 6.41% | -24.49B 17.28% | -23.58B 3.75% | -26.86B 13.91% | |
acquisitions net | 1.89B - | -469M 124.78% | 54.84B 11,792.96% | -7.92B 114.44% | -11.31B 42.80% | -10.97B 2.95% | 41.52B 478.40% | 4.52B 89.12% | 48.39B 971.43% | 199.41B 312.12% | 9.26B 95.36% | |
purchases of investments | -1.96B - | -653.69B 33,183.55% | -1.02T 55.75% | -855.49B 15.98% | -1.37T 60.63% | -1.85T 34.33% | -2.52T 36.50% | -3.29T 30.65% | -4.04T 22.77% | -3.15T 21.95% | -3.13T 0.77% | |
sales maturities of investments | 4M - | 561.53B 14,038,150% | 898.44B 60.00% | 685.16B 23.74% | 1.22T 77.59% | 1.70T 39.35% | 2.24T 32.14% | 3.05T 35.92% | 3.79T 24.55% | 3.03T 20.04% | 3.10T 2.30% | |
other investing activites | 2.50B - | 18.51B 638.84% | -958M 105.18% | -14.89B 1,453.97% | ||||||||
net cash used for investing activites | -9.04B - | -107.59B 1,090.82% | -90.08B 16.28% | -214.97B 138.66% | -190.46B 11.40% | -177.83B 6.63% | -257.33B 44.70% | -263.05B 2.22% | -224.78B 14.55% | 54.21B 124.12% | -45.22B 183.41% | |
debt repayment | -37.03B - | -180.17B 386.56% | -167.31B 7.14% | -168.66B 0.81% | -109.43B 35.12% | -118.12B 7.94% | -95.24B 19.37% | -62.59B 34.28% | -257.18B 310.87% | -123.31B 52.05% | -351.91B 185.38% | |
common stock issued | 53.27B - | 1.36B 97.44% | 46.13B 3,284.52% | 1.33B 97.12% | 7.80B 486.47% | |||||||
common stock repurchased | 239.47B - | -5.85B - | -7.80B - | |||||||||
dividends paid | -1.46B - | -22.74B 1,457.60% | -7.89B 65.30% | -8.73B 10.61% | -9.89B 13.34% | -11.64B 17.65% | -12.80B 9.99% | -11.20B 12.49% | -15.65B 39.74% | -19.08B 21.93% | -19.12B 0.18% | |
other financing activites | 47.37B - | 209.16B 341.56% | 3.02B 98.56% | -19.74B 754.42% | 855M 104.33% | 227.17B 26,469.71% | 175.43B 22.77% | 109.05B 37.84% | 497.07B 355.82% | 218.33B 56.08% | -23.89B 110.94% | |
net cash used provided by financing activities | 8.88B - | 59.52B 570.40% | 163.80B 175.21% | 180.47B 10.18% | 101.73B 43.63% | 97.42B 4.24% | 67.40B 30.82% | 35.26B 47.69% | 224.25B 536.03% | 75.93B 66.14% | 302.22B 298.01% | |
effect of forex changes on cash | 568M - | -867M 252.64% | -13.05B 1,404.84% | -23.01B 76.34% | 23.30B 201.28% | -21.78B 193.46% | -7.42B 65.92% | 16.59B 323.53% | 4.91B 70.43% | -23.17B 572.29% | ||
net change in cash | 289M - | 10.00B 3,359.17% | 340.99B 3,310.95% | 1.74B 99.49% | 132.13B 7,476.49% | 132.87B 0.56% | -41.73B 131.40% | -19.66B 52.89% | -42.39B 115.60% | 23.49B 155.42% | -55.14B 334.73% | |
cash at beginning of period | 30.61B - | 337.89B 1,003.87% | 347.89B 2.96% | 688.88B 98.02% | 690.63B 0.25% | 822.76B 19.13% | 955.64B 16.15% | 913.91B 4.37% | 894.25B 2.15% | 851.86B 4.74% | 875.35B 2.76% | |
cash at end of period | 30.90B - | 347.89B 1,025.90% | 688.88B 98.02% | 690.63B 0.25% | 822.76B 19.13% | 955.64B 16.15% | 913.91B 4.37% | 894.25B 2.15% | 851.86B 4.74% | 875.35B 2.76% | 820.21B 6.30% | |
operating cash flow | -122M - | 58.94B 48,409.02% | -51.02B 186.57% | 237.97B 566.40% | -74.07B 131.13% | 82.40B 211.25% | 136.06B 65.11% | 324.80B 138.72% | -133.88B 141.22% | -87.29B 34.80% | -243.92B 179.44% | |
capital expenditure | -11.47B - | -24.22B 111.08% | -24.26B 0.16% | -21.84B 9.95% | -21.72B 0.54% | -16.42B 24.41% | -19.63B 19.52% | -20.89B 6.41% | -24.49B 17.28% | -23.58B 3.75% | -26.86B 13.91% | |
free cash flow | -11.60B - | 34.72B 399.44% | -75.28B 316.82% | 216.13B 387.10% | -95.79B 144.32% | 65.98B 168.88% | 116.43B 76.46% | 303.92B 161.03% | -158.37B 152.11% | -110.86B 30.00% | -270.78B 144.24% |
All numbers in (except ratios and percentages)