CITIC Limited
CTPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $14 | $17 | $14 |
| Dep. & Amort. | $0 | $8 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $80 | -$214 | $68 |
| Other Non-Cash | -$34 | $25 | $29 | -$30 |
| Operating Cash Flow | $0 | $128 | -$160 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | -$0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$60 | $17 | -$28 |
| Investing Cash Flow | $0 | -$70 | $11 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | $0 | -$9 |
| Other Fin. Act. | $0 | -$13 | $126 | -$14 |
| Financing Cash Flow | $0 | -$22 | $126 | -$23 |
| Forex Effect | $0 | $1 | $1 | $1 |
| Net Chg. in Cash | $0 | $0 | -$22 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $820 | $0 |
| End Cash | $0 | $0 | -$22 | $2 |
| Free Cash Flow | $0 | $118 | -$167 | $51 |