CITIC Limited
CTPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133 | $63 | $148 | $121 |
| Dep. & Amort. | $28 | $23 | $24 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$271 | -$213 | -$30 | -$265 |
| Other Non-Cash | $45 | $104 | $52 | $82 |
| Operating Cash Flow | -$66 | -$25 | $194 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$27 | -$24 | -$24 |
| Net Acquisitions | $6 | -$2 | $186 | -$1 |
| Inv. Purchases | -$3,953 | -$2,829 | -$3,146 | -$4,042 |
| Inv. Sales/Matur. | $3,863 | $2,808 | $3,031 | $3,791 |
| Other Inv. Act. | $7 | $12 | $8 | $9 |
| Investing Cash Flow | -$106 | -$38 | $56 | -$267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $284 | $76 | -$18 | $232 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$19 | -$19 | -$16 |
| Other Fin. Act. | -$75 | -$68 | -$73 | -$9 |
| Financing Cash Flow | $194 | -$11 | -$109 | $208 |
| Forex Effect | $4 | $4 | -$23 | $5 |
| Net Chg. in Cash | $26 | -$68 | $118 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $472 | $361 | $453 |
| End Cash | $385 | $396 | $479 | $358 |
| Free Cash Flow | -$94 | -$52 | $170 | -$65 |