Cash Flow CITIC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
136,641.00
125,841.00
134,973.00
103,578.00
83,225.00
82,458.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-287,647.00
-391,825.00
-269,512.00
-324,254.00
162,367.00
-30,623.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-112,412.00
-243,920.00
-87,289.00
-133,877.00
324,801.00
136,057.00
Cash Flow from Investing Activities
-72,363.00
-45,219.00
54,212.00
-224,778.00
-263,049.00
-257,326.00
Cash Flow from Financing Activities
139,983.00
302,215.00
75,931.00
224,246.00
35,257.00
67,397.00
Net Cash Inflow / Outflow
-40,360.00
17,174.00
19,688.00
-129,504.00
113,597.00
-61,293.00
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
4,432.00
4,099.00
-23,166.00
4,905.00
16,588.00
-7,421.00
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
136641.478199854
8109.14159131704
1,28,532.00
1585.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-287647.838089107
2685.14720411997
-2,90,332.00
-10812.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-112412.32799131
14445.5518371914
-1,26,857.00
-878.18%
Cash Flow from Investing Activities
-72363.2676967211
-10037.7682985129
-62,326.00
-620.91%
Cash Flow from Financing Activities
139983.056082466
-2231.88099115258
1,42,214.00
6371.98%
Net Cash Inflow / Outflow
-40360.2325373894
2175.90254752594
-42,535.00
-1954.87%
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
4432.3070681759
0
4,432.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 53.91% vs -179.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,12,412.33
-2,43,920.57
53.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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