CITIC(HK:0267)
HK$12.69-0.13 (-1.01%)
HK:0267
CITIC financials statements
HK$12.69
At close:-0.13 (-1.01%)
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CITIC (0267) Financial Statements
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CITIC Financial Overview
CITIC's market cap is currently HK$369.16B. The company's EPS TTM is HK$2.10; its P/E ratio is 5.13; and it has a dividend yield of 7.46%. CITIC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 761.79B | HK$ 882.93B | HK$ 897.19B | HK$ 771.13B | HK$ 708.94B |
| Gross Profit | HK$ 335.94B | HK$ 299.72B | HK$ 314.47B | HK$ 357.71B | HK$ 311.41B |
| Operating Income | HK$ 133.10B | HK$ 115.77B | HK$ 440.89B | HK$ 203.02B | HK$ 191.49B |
| EBITDA | HK$ 159.55B | HK$ 163.56B | HK$ 335.92B | HK$ 168.22B | HK$ 134.23B |
| Net Income | HK$ 58.16B | HK$ 54.11B | HK$ 58.66B | HK$ 75.48B | HK$ 70.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.75T | HK$ 1.19T | HK$ 1.02T | HK$ 1.05T | HK$ 1.00T |
| Total Assets | HK$ 13.03T | HK$ 12.07T | HK$ 11.30T | HK$ 11.79T | HK$ 10.69T |
| Total Debt | HK$ 2.87T | HK$ 3.62T | HK$ 3.75T | HK$ 3.52T | HK$ 3.28T |
| Net Debt | HK$ 1.79T | HK$ 2.74T | HK$ 3.01T | HK$ 2.64T | HK$ 2.43T |
| Total Liabilities | HK$ 11.53T | HK$ 10.65T | HK$ 9.96T | HK$ 10.41T | HK$ 9.52T |
| Stockholders' Equity | HK$ 782.68B | HK$ 757.11B | HK$ 701.10B | HK$ 737.25B | HK$ 751.41B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.21B | HK$ -133.39B | HK$ -250.18B | HK$ -110.86B | HK$ -158.37B |
| Operating Cash Flow | HK$ 59.71B | HK$ -104.51B | HK$ -225.36B | HK$ -87.29B | HK$ -133.88B |
| Investing Cash Flow | HK$ -326.07B | HK$ -67.28B | HK$ -41.78B | HK$ 54.21B | HK$ -224.78B |
| Financing Cash Flow | HK$ 212.45B | HK$ 130.14B | HK$ 279.22B | HK$ 75.93B | HK$ 224.25B |
Currency in HKD
