Business & Consumer Services » Diversified Holding Companies | CITIC Pacific Ltd.

CITIC Pacific 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 Pacific

View Profile
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.

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