CITIC Cash Flow | StatInvestor

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CITIC Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

91,400

77,800

78,645

70,791

82,783

93,969

Depreciation, Depletion & Amortization

8,951

9,977

11,774

12,292

14,171

15,091

Other Funds

6,202

35,168

3,017

25,594

855

38,642

Funds from Operations

78,325

117,876

118,501

130,996

127,523

147,702

Changes in Working Capital

239,927

69,636

136,156

124,045

48,583

65,299

Net Operating Cash Flow

161,602

48,240

17,655

255,041

78,940

82,403

Capital Expenditures

26,328

24,217

24,256

21,842

21,723

Sale of Fixed Assets & Businesses

4,810

5,686

60,080

2,245

2,565

Purchase/Sale of Investments

26,504

92,159

119,701

170,327

157,428

Net Investing Cash Flow

67,589

116,180

90,075

214,974

190,458

Cash Dividends Paid - Total

1,416

23,875

7,890

8,727

9,891

Issuance/Reduction of Debt, Net

70,013

84,573

130,507

111,140

93,106

Net Financing Cash Flow

62,395

78,804

126,997

122,950

85,400

Net Change in Cash

156,210

9,997

6,220

140,008

2,816

Free Cash Flow

187,930

24,023

41,911

233,199

57,217

Net Assets from Acquisitions

19,567

5,490

5,240

10,163

13,872

Change in Capital Stock

53,274

1,363

46,131

1,330

Exchange Rate Effect

10,586

867

13,047

23,009

23,302

Other Uses

958

14,887

About CITIC

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Address	32nd floor, CITIC Tower Hong Kong Hong Kong
Employees	-
Website	http://www.citic.com
Updated	07/08/2019
CITIC Ltd. is an investment holding company, which engages in finance, energy, engineering, manufacturing, and real estate businesses. It operates through the following segments: Financial Services, Resources and Energy, Manufacturing, Engineering Contracting, Real Estate, and Other Businesses. The Financial Services spans the banking, trust, asset management, securities and insurance services.