US Stock MarketDetailed Quotes

CITIC LIMITED (CTPCY)

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8.300
0.0000.00%

15min DelayClose Apr 21 09:30 ET

48.29BMarket Cap5.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC LIMITED (CTPCY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

9.01%144.61B

7.60%132.66B

-3.15%123.29B

28.55%127.29B

20.24%99.02B

-4.52%82.35B

4.51%86.25B

19.31%82.53B

9.13%69.17B

-3.75%63.39B

Other non cash items

-7.99%42.2B

14.40%45.87B

6.93%40.09B

18.07%37.5B

13.02%31.76B

-10.67%28.1B

-1.15%31.45B

18.27%31.82B

27.48%26.9B

45.52%21.11B

Change In working capital

183.68%226.69B

-40.40%-270.91B

-639.69%-192.96B

87.96%-26.09B

-56,030.47%-216.65B

98.84%-385.98M

-28.00%-33.26B

35.99%-25.99B

-136.55%-40.6B

197.42%111.07B

-Change in receivables

10.81%-297.11B

31.71%-333.11B

-51.02%-487.77B

15.87%-322.99B

38.94%-383.93B

-23.59%-628.77B

-15.81%-508.77B

-77.16%-439.31B

42.74%-247.97B

-11.18%-433.04B

-Change in inventory

-49.41%4.77B

165.67%9.42B

-94.39%-14.35B

72.81%-7.38B

-25.77%-27.14B

-427.63%-21.58B

412.79%6.59B

74.22%-2.11B

28.64%-8.17B

-412.67%-11.45B

-Change in prepaid assets

----

--0

----

-Change in other current assets

-2.82%181.17B

67.77%186.43B

-63.23%111.12B

107.68%302.17B

-70.67%145.5B

31.89%496.02B

2.17%376.08B

26.00%368.08B

-26.56%292.12B

298.52%397.74B

-Change in other current liabilities

305.51%244.75B

-153.30%-119.09B

12,973.84%223.43B

-91.90%1.71B

-85.65%21.09B

37.03%147.01B

170.55%107.28B

140.31%39.65B

-167.22%-98.38B

-67.59%146.34B

Cash from discontinued investing activities

Operating cash flow

755.14%430.55B

-188.27%-65.72B

-113.72%-22.8B

599.63%166.19B

-120.43%-33.26B

13.23%162.84B

7.80%143.81B

49.02%133.41B

-64.38%89.52B

97,023.55%251.31B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-97.23%-53.41B

-19.41%-27.08B

-18.06%-22.68B

-5.42%-19.21B

-8.90%-18.22B

-3.83%-16.73B

-35.70%-16.11B

30.49%-11.87B

9.32%-17.08B

6.51%-18.84B

Net business purchase and sale

-92.58%413M

489.78%5.57B

-100.89%-1.43B

15,866.75%159.94B

-116.70%-1.01B

246.42%6.07B

68.61%-4.15B

-43.54%-13.21B

-84.88%-9.21B

-156.72%-4.98B

Net investment purchase and sale

-214.81%-284.14B

-317.97%-90.26B

78.10%-21.6B

52.31%-98.61B

1.40%-206.77B

16.80%-209.71B

-86.22%-252.05B

-1.61%-135.35B

14.58%-133.21B

-38.97%-155.96B

Net other investing changes

----

-1,561.64%-13.33B

Cash from discontinued investing activities

Investing cash flow

-210.77%-329.96B

-177.36%-106.18B

-179.18%-38.28B

121.96%48.35B

-2.00%-220.2B

18.95%-215.88B

-70.68%-266.37B

-0.09%-156.06B

17.64%-155.93B

-57.53%-189.33B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-86.75%37.62B

271.68%283.91B

578.39%76.39B

-108.41%-15.97B

122.10%189.96B

-7.72%85.53B

-25.39%92.68B

59.67%124.22B

-25.73%77.8B

-4.15%104.75B

Net preferred stock issuance

----

-97.31%1.11B

3,519.04%41.31B

Cash dividends paid

-6.67%-16.29B

11.72%-15.27B

-5.46%-17.3B

-28.23%-16.4B

-35.54%-12.79B

17.91%-9.44B

-12.50%-11.5B

-23.66%-10.22B

-5.77%-8.26B

-18.27%-7.81B

Net other financing activities

56.21%7.87B

299.52%5.04B

-73.50%1.26B

-88.31%4.76B

3,185.01%40.69B

-103.21%-1.32B

1,393.35%41.14B

-137.70%-3.18B

137.06%8.44B

-143.60%-22.76B

Cash from discontinued financing activities

Financing cash flow

-121.22%-41.13B

1,852.78%193.82B

88.21%-11.06B

-155.13%-93.8B

460.53%170.14B

-59.81%30.35B

8.84%75.53B

55.66%69.39B

-46.92%44.58B

-38.27%83.99B

Net cash flow

Beginning cash position

7.24%385.4B

-15.99%359.38B

44.62%427.81B

-20.98%295.82B

-4.07%374.35B

-16.91%390.23B

8.83%469.66B

4.51%431.54B

30.21%412.94B

8.86%317.13B

Current changes in cash

171.20%59.47B

130.40%21.93B

-159.75%-72.14B

244.91%120.73B

-267.18%-83.31B

51.75%-22.69B

-200.61%-47.03B

314.18%46.74B

-114.95%-21.82B

804.72%145.97B

Effect of exchange rate changes

-278.82%-7.31B

10.19%4.09B

-67.03%3.71B

180.70%11.25B

-71.32%4.01B

309.70%13.98B

65.14%-6.67B

-198.23%-19.13B

194.51%19.47B

-88.57%-20.6B

End cash Position

13.53%437.56B

7.24%385.4B

-15.99%359.38B

45.00%427.81B

-22.67%295.04B

-8.28%381.52B

-9.41%415.96B

11.83%459.16B

-7.21%410.59B

49.22%442.49B

Free cash flow

497.93%375.51B

-100.34%-94.37B

-132.28%-47.1B

373.86%145.93B

-136.69%-53.28B

15.11%145.24B

6.05%126.18B

66.72%118.98B

-69.20%71.37B

1,255.70%231.75B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	9.01%144.61B	7.60%132.66B	-3.15%123.29B	28.55%127.29B	20.24%99.02B	-4.52%82.35B	4.51%86.25B	19.31%82.53B	9.13%69.17B	-3.75%63.39B
Other non cash items	-7.99%42.2B	14.40%45.87B	6.93%40.09B	18.07%37.5B	13.02%31.76B	-10.67%28.1B	-1.15%31.45B	18.27%31.82B	27.48%26.9B	45.52%21.11B
Change In working capital	183.68%226.69B	-40.40%-270.91B	-639.69%-192.96B	87.96%-26.09B	-56,030.47%-216.65B	98.84%-385.98M	-28.00%-33.26B	35.99%-25.99B	-136.55%-40.6B	197.42%111.07B
-Change in receivables	10.81%-297.11B	31.71%-333.11B	-51.02%-487.77B	15.87%-322.99B	38.94%-383.93B	-23.59%-628.77B	-15.81%-508.77B	-77.16%-439.31B	42.74%-247.97B	-11.18%-433.04B
-Change in inventory	-49.41%4.77B	165.67%9.42B	-94.39%-14.35B	72.81%-7.38B	-25.77%-27.14B	-427.63%-21.58B	412.79%6.59B	74.22%-2.11B	28.64%-8.17B	-412.67%-11.45B
-Change in prepaid assets	----	----	----	----	--0	----	----	----	----	----
-Change in other current assets	-2.82%181.17B	67.77%186.43B	-63.23%111.12B	107.68%302.17B	-70.67%145.5B	31.89%496.02B	2.17%376.08B	26.00%368.08B	-26.56%292.12B	298.52%397.74B
-Change in other current liabilities	305.51%244.75B	-153.30%-119.09B	12,973.84%223.43B	-91.90%1.71B	-85.65%21.09B	37.03%147.01B	170.55%107.28B	140.31%39.65B	-167.22%-98.38B	-67.59%146.34B
Cash from discontinued investing activities
Operating cash flow	755.14%430.55B	-188.27%-65.72B	-113.72%-22.8B	599.63%166.19B	-120.43%-33.26B	13.23%162.84B	7.80%143.81B	49.02%133.41B	-64.38%89.52B	97,023.55%251.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-97.23%-53.41B	-19.41%-27.08B	-18.06%-22.68B	-5.42%-19.21B	-8.90%-18.22B	-3.83%-16.73B	-35.70%-16.11B	30.49%-11.87B	9.32%-17.08B	6.51%-18.84B
Net business purchase and sale	-92.58%413M	489.78%5.57B	-100.89%-1.43B	15,866.75%159.94B	-116.70%-1.01B	246.42%6.07B	68.61%-4.15B	-43.54%-13.21B	-84.88%-9.21B	-156.72%-4.98B
Net investment purchase and sale	-214.81%-284.14B	-317.97%-90.26B	78.10%-21.6B	52.31%-98.61B	1.40%-206.77B	16.80%-209.71B	-86.22%-252.05B	-1.61%-135.35B	14.58%-133.21B	-38.97%-155.96B
Net other investing changes	----	----	----	----	----	----	----	----	----	-1,561.64%-13.33B
Cash from discontinued investing activities
Investing cash flow	-210.77%-329.96B	-177.36%-106.18B	-179.18%-38.28B	121.96%48.35B	-2.00%-220.2B	18.95%-215.88B	-70.68%-266.37B	-0.09%-156.06B	17.64%-155.93B	-57.53%-189.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-86.75%37.62B	271.68%283.91B	578.39%76.39B	-108.41%-15.97B	122.10%189.96B	-7.72%85.53B	-25.39%92.68B	59.67%124.22B	-25.73%77.8B	-4.15%104.75B
Net preferred stock issuance	----	----	----	----	----	----	----	----	-97.31%1.11B	3,519.04%41.31B
Cash dividends paid	-6.67%-16.29B	11.72%-15.27B	-5.46%-17.3B	-28.23%-16.4B	-35.54%-12.79B	17.91%-9.44B	-12.50%-11.5B	-23.66%-10.22B	-5.77%-8.26B	-18.27%-7.81B
Net other financing activities	56.21%7.87B	299.52%5.04B	-73.50%1.26B	-88.31%4.76B	3,185.01%40.69B	-103.21%-1.32B	1,393.35%41.14B	-137.70%-3.18B	137.06%8.44B	-143.60%-22.76B
Cash from discontinued financing activities
Financing cash flow	-121.22%-41.13B	1,852.78%193.82B	88.21%-11.06B	-155.13%-93.8B	460.53%170.14B	-59.81%30.35B	8.84%75.53B	55.66%69.39B	-46.92%44.58B	-38.27%83.99B
Net cash flow
Beginning cash position	7.24%385.4B	-15.99%359.38B	44.62%427.81B	-20.98%295.82B	-4.07%374.35B	-16.91%390.23B	8.83%469.66B	4.51%431.54B	30.21%412.94B	8.86%317.13B
Current changes in cash	171.20%59.47B	130.40%21.93B	-159.75%-72.14B	244.91%120.73B	-267.18%-83.31B	51.75%-22.69B	-200.61%-47.03B	314.18%46.74B	-114.95%-21.82B	804.72%145.97B
Effect of exchange rate changes	-278.82%-7.31B	10.19%4.09B	-67.03%3.71B	180.70%11.25B	-71.32%4.01B	309.70%13.98B	65.14%-6.67B	-198.23%-19.13B	194.51%19.47B	-88.57%-20.6B
End cash Position	13.53%437.56B	7.24%385.4B	-15.99%359.38B	45.00%427.81B	-22.67%295.04B	-8.28%381.52B	-9.41%415.96B	11.83%459.16B	-7.21%410.59B	49.22%442.49B
Free cash flow	497.93%375.51B	-100.34%-94.37B	-132.28%-47.1B	373.86%145.93B	-136.69%-53.28B	15.11%145.24B	6.05%126.18B	66.72%118.98B	-69.20%71.37B	1,255.70%231.75B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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