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Citic Pacific (0267)

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7.53 +0.30    +4.15%
03:59:59 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  HK0267001375 
  • Volume: 22,223,813
  • Bid/Ask: 7.53 / 7.54
  • Day's Range: 7.27 - 7.59
Citic Pacific 7.53 +0.30 +4.15%

0267 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Citic Pacific, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12751 12751 16046 16046
Cash From Operating Activities 54757.5 54757.5 -66156.5 -66156.5
Depreciation/Depletion 5951.5 5951.5 4749 4749
Amortization - - 829 829
Deferred Taxes - - - -
Non-Cash Items 23424 23424 21321 21321
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4650.5 4650.5 10304.5 10304.5
Cash Interest Paid 12216.5 12216.5 9651 9651
Changes in Working Capital 12619.5 12619.5 -109101.5 -109101.5
Cash From Investing Activities -32509 -32509 13369 13369
Capital Expenditures -7658.5 -7658.5 -4493.5 -4493.5
Other Investing Cash Flow Items, Total -24850.5 -24850.5 17862.5 17862.5
Cash From Financing Activities -21289.5 -21289.5 15760.5 15760.5
Financing Cash Flow Items -21438.5 -21438.5 -8852.5 -8852.5
Total Cash Dividends Paid -8650 -8650 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 8799 8799 24613 24613
Foreign Exchange Effects 701.5 701.5 -434 -434
Net Change in Cash 1503.5 1503.5 -35716.5 -35716.5
Beginning Cash Balance 3000.5 3000.5 39841.5 39841.5
Ending Cash Balance 4504 4504 4125 4125
Free Cash Flow 11140.12 -278092.88 21087 -189234.81
Free Cash Flow Growth 104.01 -1418.79 111.14 -1544.84
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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0267 Comments

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JAME Megueni
VRAQ May 25, 2022 10:03PM ET
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M Stanley Trims CITIC TP to $9.29, Rating Equalweight
JAME Megueni
VRAQ Jan 25, 2021 2:52AM ET
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CITIC (00267) announced an expected positive profit growth for the whole year that the Group expects to achieve an increase of no less than 3% in its profit attributable to ordinary shareholders for the the year ended 31 December 2020 as compared to that for the year ended 31 December 2019 (2019: HK$53.903 billion).
 
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