CITIC Pacific (CPF0) Financial Statements
CITIC Pacific Financial Overview
CITIC Pacific's market cap is currently $40.85B. The company's EPS TTM is $10.40; its P/E ratio is 5.23; and it has a dividend yield of 5.31%. CITIC Pacific 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 | $ 748.08B | $ 891.95B | $ 799.33B | $ 844.90B | $ 739.74B |
| Gross Profit | $ 329.89B | $ 302.78B | $ 307.98B | $ 307.56B | $ 254.55B |
| Operating Income | $ 130.70B | $ 116.95B | $ 169.29B | $ 202.30B | $ 192.09B |
| EBITDA | $ 157.36B | $ 164.47B | $ 190.60B | $ 225.76B | $ 127.69B |
| Net Income | $ 57.11B | $ 54.66B | $ 57.49B | $ 73.53B | $ 70.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75T | $ 1.30T | $ 1.20T | $ 1.09T | $ 365.52B |
| Total Assets | $ 13.03T | $ 12.08T | $ 11.31T | $ 11.79T | $ 10.69T |
| Total Debt | $ 2.87T | $ 2.56T | $ 3.75T | $ 3.52T | $ 1.77T |
| Net Debt | $ 1.79T | $ 2.29T | $ 3.54T | $ 3.31T | $ 1.41T |
| Total Liabilities | $ 11.53T | $ 10.65T | $ 9.98T | $ 10.41T | $ 9.52T |
| Stockholders' Equity | $ 782.61B | $ 757.49B | $ 701.97B | $ 737.25B | $ 751.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.11B | $ -94.37B | $ -47.02B | $ 170.44B | $ -65.19B |
| Operating Cash Flow | $ 58.65B | $ -65.72B | $ -220.71B | $ 194.02B | $ -40.69B |
| Investing Cash Flow | $ -320.30B | $ -106.17B | $ -40.92B | $ 55.92B | $ -267.45B |
| Financing Cash Flow | $ 208.69B | $ 193.82B | $ 273.46B | $ -109.19B | $ 208.16B |
Currency in HKD
