Cash Flow CITIC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
145,421.00
136,641.00
125,841.00
134,973.00
103,578.00
83,225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115,295.00
-287,647.00
-391,825.00
-269,512.00
-324,254.00
162,367.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65,392.00
-112,412.00
-243,920.00
-87,289.00
-133,877.00
324,801.00
Cash Flow from Investing Activities
-357,098.00
-72,363.00
-45,219.00
54,212.00
-224,778.00
-263,049.00
Cash Flow from Financing Activities
232,670.00
139,983.00
302,215.00
75,931.00
224,246.00
35,257.00
Net Cash Inflow / Outflow
-66,963.00
-40,360.00
17,174.00
19,688.00
-129,504.00
113,597.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7,927.00
4,432.00
4,099.00
-23,166.00
4,905.00
16,588.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CITIC Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
145421.569733807
8109.14159131722
1,37,312.00
1693.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115295.679541801
2685.14720412002
-1,17,980.00
-4393.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65392.42116125
14445.5518371917
50,947.00
352.68%
Cash Flow from Investing Activities
-357098.841231962
-10037.7682985131
-3,47,061.00
-3457.55%
Cash Flow from Financing Activities
232670.390385283
-2231.88099115263
2,34,901.00
10524.86%
Net Cash Inflow / Outflow
-66963.8955254306
2175.90254752598
-69,138.00
-3177.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7927.86584000159
0
-7,927.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 158.17% vs 53.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
65,392.42
-1,12,412.33
158.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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