Citic Cash Flow Statement 2009-2022 | CTPCY

Fifteen years of historical annual cash flow statements for Citic (CTPCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$18,879$15,591$12,596$12,252$11,990$10,621$9,109$10,488$10,036$1,031$1,242$1,740$0.00$1,022
$3,007$2,731$2,549$2,782$1,926$1,818$1,576$1,553$1,287$471$399$280$0$153
$10,981$13,507$13,218$13,130$11,676$10,229$11,767$8,514$0$271$0$0$0$0
$13,988$16,238$15,767$15,913$13,602$12,047$13,343$10,066$1,287$742$399$280$0$153
$-6,643.47$-639.25$405$-7,260.31$0$-1,458.51$-2,380.61$-1,420.90$0$0$0$0$0$0
$-1,096.56$-4,273.87$-3,301.13$936$-305.98$-1,254.13$-1,657.01$310$0$0$0$0$0$0
$434$0$179$-2,415.85$921$2,785$2,224$4,332$0$0$0$0$0$0
$3,024$-32,023.52$2,295$3,835$-4,681.39$-6,579.99$17,762$-20,540.07$0$0$0$0$0$0
$-8,090.56$-37,066.63$-3,455.69$-7,737.66$-6,210.17$-8,923.14$13,672$-20,514.78$-11,017.76$195$286$-36.23$0$351
$24,776$-5,237.32$24,907$20,426$19,382$13,745$36,124$39.86$7,603$-15.72$176$342$0$232
$-2,853.33$-2,868.72$-2,559.05$-2,288.76$-1,725.15$-2,622.71$-2,707.25$-3,120.57$-3,038.20$-876.64$-1,742.08$-1,742.20$0$-1,736.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23,711$-159.72$1,482$185$-108.84$-1,413.48$-716.26$1,166$1,036$599$-152.74$207$0$696
$387,108$487,871$392,276$285,721$215,883$155,858$87,744$114,475$0$0$0$0$0$0
$-401,751.10$-520,178.00$-424,904.20$-321,521.30$-235,548.20$-176,311.30$-110,199.00$-131,829.30$0$0$0$0$0$0
$-14,642.72$-32,306.94$-32,628.63$-35,800.72$-19,664.95$-20,453.45$-22,454.48$-17,354.23$-11,888.51$-244.91$515$101$0$389
$925$914$685$69.80$-1,174.43$549$-1,374.30$794$11.09$-642.43$-408.61$-690.81$0$-162.66
$7,141$-34,421.20$-33,019.93$-37,834.80$-22,673.37$-23,940.91$-27,252.28$-18,514.68$-13,879.23$-1,164.61$-1,788.35$-2,124.23$0$-815.15
$-2,381.34$29,909$13,082$13,164$18,048$11,946$15,112$17,190$0$0$0$0$0$0
$-801.57$-769.37$-792.74$-851.47$0$0$0$0$-5,829.89$0.00$-6,122.49$-3,544.15$0$1,084
$-3,182.92$29,139$12,289$12,313$18,048$11,946$15,112$17,190$17,037$496$8,478$5,322$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$996$0.00$2.05$0$6.32
$-5,248.98$-3,468.85$-2,731.00$-2,701.04$-2,641.58$-2,316.59$-1,927.49$-1,285.20$-3,852.19$-290.79$-211.65$-210.99$0$-70.56
$-5,511.53$1,119$-4,915.09$1,117$-5,324.11$-2,784.11$-1,057.71$5,056$323$-56.20$-143.59$620$0$-28.38
$-13,943.44$26,790$4,643$10,729$10,082$6,845$12,127$20,960$7,678$1,144$2,001$2,190$0$991
$15,015$-12,237.70$-1,332.31$-7,626.65$4,012$-361.29$18,035$802$1,290$37.25$341$479$0$411
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,248.98$-3,468.85$-2,731.00$-2,701.04$-2,641.58$-2,316.59$-1,927.49$-1,285.20$0$0$0$0$0$0