CITIC (CTPCF) Financial Statements
CITIC Financial Overview
CITIC's market cap is currently $45.61B. The company's EPS TTM is $2.35; its P/E ratio is 5.23; and it has a dividend yield of 7.48%. CITIC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 834.28B | $ 949.69B | $ 752.32B | $ 771.13B | $ 708.94B |
| Gross Profit | $ 367.91B | $ 322.38B | $ 340.37B | $ 357.71B | $ 311.41B |
| Operating Income | $ 145.76B | $ 124.53B | $ 121.38B | $ 203.02B | $ 191.49B |
| EBITDA | $ 174.74B | $ 175.93B | $ 363.59B | $ 168.22B | $ 134.23B |
| Net Income | $ 63.69B | $ 58.20B | $ 63.49B | $ 73.53B | $ 70.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.95T | $ 1.27T | $ 1.13T | $ 1.05T | $ 1.00T |
| Total Assets | $ 14.50T | $ 12.85T | $ 12.48T | $ 11.79T | $ 10.69T |
| Total Debt | $ 3.20T | $ 3.86T | $ 4.14T | $ 3.52T | $ 3.28T |
| Net Debt | $ 1.99T | $ 2.92T | $ 3.32T | $ 2.64T | $ 2.43T |
| Total Liabilities | $ 12.84T | $ 11.34T | $ 11.00T | $ 10.41T | $ 9.52T |
| Stockholders' Equity | $ 871.39B | $ 806.13B | $ 774.20B | $ 737.25B | $ 751.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.70B | $ -143.47B | $ -270.78B | $ -110.86B | $ -158.37B |
| Operating Cash Flow | $ 65.39B | $ -112.41B | $ -243.92B | $ -87.29B | $ -133.88B |
| Investing Cash Flow | $ -357.10B | $ -72.36B | $ -45.22B | $ 54.21B | $ -224.78B |
| Financing Cash Flow | $ 232.67B | $ 139.98B | $ 302.22B | $ 75.93B | $ 224.25B |
Currency in HKD
