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New Zealand markets closed
NZX 50
11,580.81
-14.13
(-0.12%)
NZD/USD
0.6210
-0.0044
(-0.71%)
NZD/EUR
0.5782
+0.0016
(+0.28%)
ALL ORDS
7,137.60
-11.00
(-0.15%)
ASX 200
6,955.20
-13.40
(-0.19%)
OIL
67.05
-2.91
(-4.16%)
CITIC Limited (0267.HK)
HKSE - HKSE Delayed price. Currency in HKD
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9.060
-0.100
(-1.09%)
At close: 04:08PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
76,098,000
70,222,000
56,628,000
53,903,000
Depreciation & amortisation
22,265,000
21,220,000
19,772,000
21,806,000
Change in working capital
-12,662,000
-265,052,000
-458,000
-37,028,000
Inventory
-31,577,000
-33,208,000
-25,610,000
7,333,000
Other working capital
181,293,000
-65,188,000
172,340,000
140,456,000
Other non-cash items
42,724,000
38,850,000
33,341,000
35,013,000
Net cash provided by operating activities
201,407,000
-40,694,000
193,225,000
160,082,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,114,000
-24,494,000
-20,885,000
-19,626,000
Acquisitions, net
-3,977,000
-3,596,000
-4,294,000
-7,047,000
Purchases of investments
-3,496,749,000
-4,041,787,000
-3,292,092,000
-2,519,759,000
Sales/maturities of investments
3,403,217,000
3,790,762,000
3,043,255,000
2,239,189,000
Net cash used for investing activities
89,194,000
-267,453,000
-256,167,000
-296,511,000
Net change in cash
204,440,000
-99,992,000
-26,924,000
-52,349,000
Cash at beginning of period
302,287,000
452,702,000
463,038,000
522,808,000
Cash at end of period
506,727,000
357,615,000
452,702,000
463,038,000
Free cash flow
Operating cash flow
201,407,000
-40,694,000
193,225,000
160,082,000
Capital expenditure
-20,114,000
-24,494,000
-20,885,000
-19,626,000
Free cash flow
181,293,000
-65,188,000
172,340,000
140,456,000
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