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CITIC Limited (CTPCF)
OTHER OTC:CTPCF
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CITIC (CTPCF) Cash flow

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CITIC Cash Flow

CTPCF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, CTPCF's free cash flow was decreased by HK$235.63B and operating cash flow was HK$194.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 168.69BHK$ 194.02BHK$ -40.69BHK$ 193.22BHK$ 160.08BHK$ 151.90B
Investing Cash Flow
-HK$ 55.92BHK$ -267.45BHK$ -256.17BHK$ -296.51BHK$ -177.69B
Financing Cash Flow
-HK$ -109.19BHK$ 208.16BHK$ 36.02BHK$ 84.08BHK$ 79.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 478.53BHK$ 357.62BHK$ 452.70BHK$ 463.04BHK$ 522.81B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----HK$ 3.96B
Issuance Of Debt
-HK$ 1.26THK$ 1.26THK$ 1.05THK$ 788.42BHK$ 1.23T
Repayment Of Debt
-HK$ -1.28THK$ -1.03THK$ -951.03BHK$ -685.25BHK$ -1.09T
Free Cash Flow
-HK$ 170.44BHK$ -65.19BHK$ 172.34BHK$ 140.46BHK$ 135.48B
Domestic Sales
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Foreign Sales
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Currency in HKD

CITIC Cash Flow

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