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CITIC Pacific (CTPCY)
:CTPCY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 973.05B | HK$ 982.23B | HK$ 905.00B | HK$ 723.55B | HK$ 733.43B |
| Gross Profit | HK$ 339.56B | HK$ 357.71B | HK$ 311.41B | HK$ 276.64B | HK$ 283.35B |
| Operating Income | HK$ 133.81B | HK$ 148.49B | HK$ 128.59B | HK$ 107.67B | HK$ 109.31B |
| EBITDA | HK$ 174.40B | HK$ 176.43B | HK$ 151.51B | HK$ 128.34B | HK$ 130.15B |
| Net Income | HK$ 63.49B | HK$ 73.53B | HK$ 70.22B | HK$ 56.63B | HK$ 53.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.32T | HK$ 470.94B | HK$ 365.52B | HK$ 441.02B | HK$ 454.89B |
| Total Assets | HK$ 12.49T | HK$ 11.79T | HK$ 10.69T | HK$ 9.74T | HK$ 8.29T |
| Total Debt | HK$ 2.75T | HK$ 2.18T | HK$ 1.77T | HK$ 1.52T | HK$ 1.39T |
| Net Debt | HK$ 2.52T | HK$ 1.71T | HK$ 1.40T | HK$ 1.08T | HK$ 933.84B |
| Total Liabilities | HK$ 11.02T | HK$ 10.41T | HK$ 9.52T | HK$ 8.73T | HK$ 7.40T |
| Stockholders' Equity | HK$ 775.17B | HK$ 737.25B | HK$ 751.41B | HK$ 674.28B | HK$ 591.53B |
| Cash Flow | |||||
| Free Cash Flow | - | HK$ 170.44B | HK$ -65.19B | HK$ 172.34B | HK$ 140.46B |
| Operating Cash Flow | - | HK$ 194.02B | HK$ -40.69B | HK$ 193.22B | HK$ 160.08B |
| Investing Cash Flow | HK$ -42.11B | HK$ 55.92B | HK$ -267.45B | HK$ -256.17B | HK$ -296.51B |
| Financing Cash Flow | - | HK$ -109.19B | HK$ 208.16B | HK$ 36.02B | HK$ 84.08B |