CITIC Pacific (CPF0) Financial Statements

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CITIC Pacific Financial Overview

CITIC Pacific's market cap is currently €42.20B. The company's EPS TTM is €; its P/E ratio is 5.66; CITIC Pacific is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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	HK$ 844.90B	HK$ 739.74B
Gross Profit	¥ 329.89B	¥ 302.78B	¥ 307.98B	HK$ 307.56B	HK$ 254.55B
Operating Income	¥ 130.70B	¥ 116.95B	¥ 169.29B	HK$ 202.30B	HK$ 192.09B
EBITDA	¥ 156.68B	¥ 162.80B	¥ 329.15B	HK$ 225.76B	HK$ 123.84B
Net Income	¥ 57.11B	¥ 54.66B	¥ 57.49B	HK$ 73.53B	HK$ 70.22B
Balance Sheet
Cash & Short-Term Investments	¥ 1.75T	¥ 1.30T	¥ 1.20T	HK$ 1.09T	HK$ 365.52B
Total Assets	¥ 13.03T	¥ 12.08T	¥ 11.31T	HK$ 11.79T	HK$ 10.69T
Total Debt	¥ 2.87T	¥ 2.56T	¥ 3.75T	HK$ 3.52T	HK$ 1.77T
Net Debt	¥ 1.79T	¥ 2.29T	¥ 3.54T	HK$ 3.31T	HK$ 1.41T
Total Liabilities	¥ 11.53T	¥ 10.65T	¥ 9.98T	HK$ 10.41T	HK$ 9.52T
Stockholders' Equity	¥ 782.61B	¥ 757.49B	¥ 701.97B	HK$ 737.25B	HK$ 751.41B
Cash Flow
Free Cash Flow	¥ 5.11B	¥ -94.37B	¥ -47.02B	HK$ 170.44B	HK$ -65.19B
Operating Cash Flow	¥ 58.65B	¥ -65.72B	¥ -220.71B	HK$ 194.02B	HK$ -40.69B
Investing Cash Flow	¥ -320.30B	¥ -106.17B	¥ -40.92B	HK$ 55.92B	HK$ -267.45B
Financing Cash Flow	¥ 208.69B	¥ 193.82B	¥ 273.46B	HK$ -109.19B	HK$ 208.16B

CITIC Pacific Earnings and Revenue History

Income Statement >

CITIC Pacific Debt to Assets

Balance Sheet >

CITIC Pacific Cash Flow

Cash Flow >

CITIC Pacific Forecast EPS vs Actual EPS

Earnings >