CITIC Limited
CTPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,219 | $14,450 | $17,402 | $13,676 |
| Dep. & Amort. | $14,357 | $7,945 | $7,176 | $6,383 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$80,131 | $79,646 | -$213,527 | $68,445 |
| Other Non-Cash | $68,472 | $25,491 | $28,560 | -$29,774 |
| Operating Cash Flow | $36,916 | $127,532 | -$160,388 | $58,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,991 | -$9,618 | -$6,113 | -$8,214 |
| Net Acquisitions | $0 | $4 | -$4 | $1,710 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$121,685 | -$60,186 | $16,873 | -$28,364 |
| Investing Cash Flow | -$154,676 | -$69,800 | $10,756 | -$34,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,459 | $0 | -$9,278 |
| Other Fin. Act. | $113,113 | -$13,102 | $126,125 | -$13,557 |
| Financing Cash Flow | $113,113 | -$21,560 | $126,125 | -$22,834 |
| Forex Effect | -$3,459 | $827 | $1,406 | $584 |
| Net Chg. in Cash | $0 | -$342,342 | -$22,101 | $1,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $342,342 | $820,210 | $0 |
| End Cash | $0 | $0 | -$22,101 | $1,613 |
| Free Cash Flow | $3,925 | $117,914 | -$166,502 | $50,516 |