CITIC Limited
CTPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,657 | $63,361 | $147,839 | $121,141 |
| Dep. & Amort. | $27,560 | $23,059 | $23,544 | $21,220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$270,913 | -$212,719 | -$29,659 | -$265,052 |
| Other Non-Cash | $44,977 | $103,501 | $52,295 | $81,997 |
| Operating Cash Flow | -$65,719 | -$25,132 | $194,019 | -$40,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,647 | -$26,738 | -$23,576 | -$24,494 |
| Net Acquisitions | $5,566 | -$1,574 | $185,679 | -$1,241 |
| Inv. Purchases | -$3,952,815 | -$2,829,310 | -$3,146,053 | -$4,041,787 |
| Inv. Sales/Matur. | $3,862,555 | $2,807,715 | $3,031,389 | $3,790,762 |
| Other Inv. Act. | $7,166 | $11,627 | $8,478 | $9,307 |
| Investing Cash Flow | -$106,175 | -$38,280 | $55,917 | -$267,453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $283,908 | $76,385 | -$24,177 | $232,392 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,272 | -$19,032 | -$18,565 | -$15,651 |
| Other Fin. Act. | -$74,814 | -$68,411 | -$66,447 | -$8,586 |
| Financing Cash Flow | $193,822 | -$11,058 | -$109,189 | $208,155 |
| Forex Effect | $4,088 | $3,710 | -$23,166 | $4,905 |
| Net Chg. in Cash | $26,016 | -$68,426 | $117,581 | -$95,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,383 | $471,606 | $360,953 | $452,702 |
| End Cash | $385,399 | $396,175 | $478,534 | $357,615 |
| Free Cash Flow | -$94,366 | -$51,924 | $170,443 | -$65,188 |