CITIC Limited
CTPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,218,590 | $14,449,791 | $17,401,817 | $13,676,177 |
| Dep. & Amort. | $14,356,730 | $7,945,197 | $7,176,292 | $6,383,324 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$80,131,196 | $79,646,381 | -$213,527,063 | $68,444,700 |
| Other Non-Cash | $68,472,242 | $25,491,096 | $28,560,482 | -$29,773,651 |
| Operating Cash Flow | $36,916,366 | $127,532,466 | -$160,388,472 | $58,730,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,991,330 | -$9,618,424 | -$6,113,097 | -$8,214,179 |
| Net Acquisitions | $0 | $4,431 | -$4,335 | $1,710,192 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$121,684,844 | -$60,186,325 | $16,873,471 | -$28,363,775 |
| Investing Cash Flow | -$154,676,176 | -$69,800,318 | $10,756,039 | -$34,867,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,458,631 | $0 | -$9,277,620 |
| Other Fin. Act. | $113,112,666 | -$13,101,683 | $126,125,105 | -$13,556,587 |
| Financing Cash Flow | $113,112,666 | -$21,560,314 | $126,125,105 | -$22,834,206 |
| Forex Effect | -$3,459,334 | $826,921 | $1,406,213 | $584,007 |
| Net Chg. in Cash | $0 | -$342,342,262 | -$22,101,115 | $1,612,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $342,342,262 | $820,210,436 | $0 |
| End Cash | $0 | $0 | -$22,101,115 | $1,612,590 |
| Free Cash Flow | $3,925,034 | $117,914,041 | -$166,501,569 | $50,516,371 |