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CITIC Pacific (CTPCY) Cash flow

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CITIC Pacific Cash Flow

CTPCY's free cash flow for Q2 2026 was HK$378.86B. For the 2026 fiscal year, CTPCY's free cash flow was decreased by HK$-17.79B and operating cash flow was HK$396.65B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 58.65BHK$ -65.72BHK$ -220.71BHK$ 194.02BHK$ -40.69B
HK$ -320.30BHK$ -106.17BHK$ -40.92BHK$ 55.92BHK$ -267.45B
HK$ 208.69BHK$ 193.82BHK$ 273.46BHK$ -109.19BHK$ 208.16B
HK$ 989.94BHK$ 385.40BHK$ 358.76BHK$ 478.53BHK$ 357.62B
HK$ 5.11BHK$ -94.37BHK$ -47.02BHK$ 170.44BHK$ -65.19B

Currency in HKD

CITIC Pacific Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing