CITIC Limited
CTPCFOTCIndustrials● Active
$1.73
+$0.00(+0.00%)
Market Cap$50.3B
P/E Ratio—
52W High$1.77
52W Low$1.31
CITIC Limited (CTPCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTPCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $63.65B | $141.12B | $63.36B | $147.84B | $121.14B |
| Depreciation & Amort. | $28.96B | $29.32B | $23.06B | $23.54B | $21.22B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($115.22B) | ($288.20B) | ($212.72B) | ($29.66B) | ($265.05B) |
| Net Cash from Operations | $65.35B | ($69.91B) | ($22.80B) | $194.02B | ($40.69B) |
| Investing Activities | |||||
| Capital Expenditure | ($59.65B) | ($30.47B) | ($26.79B) | ($23.58B) | ($24.49B) |
| Purchases of Investments | ($7228.90B) | ($4205.00B) | ($2829.31B) | ($3146.05B) | ($4041.79B) |
| Sales of Investments | $6919.87B | $4108.99B | $2807.72B | $3031.39B | $3790.76B |
| Net Cash from Investing | ($356.86B) | ($112.95B) | ($38.28B) | $55.92B | ($267.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($17.66B) | ($16.25B) | ($19.03B) | ($18.56B) | ($15.65B) |
| Debt Issued / Repaid | $278.23B | $302.02B | $76.39B | ($24.18B) | $232.39B |
| Net Cash from Financing | $232.51B | $206.19B | ($11.06B) | ($109.19B) | $208.16B |
| Free Cash Flow | |||||
| Free Cash Flow | $5.70B | ($100.39B) | ($51.92B) | $170.44B | ($65.19B) |
| FCF Margin %(computed) | 0.68% | -10.57% | -5.88% | 22.13% | -7.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more CITIC Limited data
About CITIC Limited (CTPCF) Cash Flow Statement
CITIC Limited generated operating cash flow of $65.35B and free cash flow of $5.70B for 2025 — a FCF margin of 0.68%. Capital expenditure was ($59.65B).
Frequently asked questions
CTPCF · 4 questionsCITIC Limited generated free cash flow of $5.70B for 2025, up 105.7% year-over-year.
CTPCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10