CITIC Limited
CTPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,657,000 | $63,361,190 | $147,839,000 | $121,141,000 |
| Dep. & Amort. | $27,560,000 | $23,059,000 | $23,544,000 | $21,220,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$270,913,000 | -$212,718,814 | -$29,659,000 | -$265,052,000 |
| Other Non-Cash | $44,977,000 | $103,500,624 | $52,295,000 | $81,997,000 |
| Operating Cash Flow | -$65,719,000 | -$25,131,960 | $194,019,000 | -$40,694,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,647,000 | -$26,737,687 | -$23,576,000 | -$24,494,000 |
| Net Acquisitions | $5,566,000 | -$1,574,192 | $185,679,000 | -$1,241,000 |
| Inv. Purchases | -$3,952,815,000 | -$2,829,310,000 | -$3,146,053,000 | -$4,041,787,000 |
| Inv. Sales/Matur. | $3,862,555,000 | $2,807,715,000 | $3,031,389,000 | $3,790,762,000 |
| Other Inv. Act. | $7,166,000 | $11,626,880 | $8,478,000 | $9,307,000 |
| Investing Cash Flow | -$106,175,000 | -$38,280,000 | $55,917,000 | -$267,453,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $283,908,000 | $76,385,000 | -$24,177,235 | $232,392,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,272,000 | -$19,032,340 | -$18,564,966 | -$15,651,000 |
| Other Fin. Act. | -$74,814,000 | -$68,410,660 | -$66,446,799 | -$8,586,000 |
| Financing Cash Flow | $193,822,000 | -$11,058,000 | -$109,189,000 | $208,155,000 |
| Forex Effect | $4,088,000 | $3,710,000 | -$23,166,000 | $4,905,000 |
| Net Chg. in Cash | $26,016,000 | -$68,426,000 | $117,581,000 | -$95,087,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,383,000 | $471,606,222 | $360,953,000 | $452,702,000 |
| End Cash | $385,399,000 | $396,175,067 | $478,534,000 | $357,615,000 |
| Free Cash Flow | -$94,366,000 | -$51,924,098 | $170,443,000 | -$65,188,000 |