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Public company info - CITIC Ltd. , 00267.HK
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CITIC Ltd., 00267.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 227,716 -17,738 219,576 183,694 170,978 128,099 292,617 20,769 74,710 6,406 7,716 7,639 6,863 8,033 7,065 4,803 4,302 2,063
Net Cash Flow from Return on Investments & Servicing of Finance -82,559 -60,934 -52,436 -51,598 -54,489 -46,249 -34,915 -27,080 -40,559 -5,279 -4,574 -4,253 -3,601 -5,673 -4,712 -2,880 -2,773 -1,794
　Interest Received 0 0 0 0 0 0 0 0 2,874 494 586 647 361 308 457 230 152 57
　Interest Paid -48,701 -41,084 -36,566 -37,043 -38,103 -31,797 -28,920 -21,853 -19,286 -5,472 -4,724 -3,815 -3,051 -2,419 -1,840 -1,027 -903 -658
　Dividend Received 7,246 7,103 5,317 6,613 4,989 4,277 4,217 5,022 5,715 2,177 1,964 823 548 299 824 1,673 1,050 1,219
　Dividend Paid -41,104 -26,953 -21,187 -21,168 -21,375 -18,729 -15,868 -11,009 -29,862 -2,256 -2,103 -1,872 -1,459 -547 -2,415 -3,756 -3,072 -2,412
　Others 0 0 0 0 0 0 5,656 760 0 -222 -297 -36 0 -3,314 -1,738 0 0 0
Taxes (Paid) / Refunded -33,697 -22,956 -26,351 -23,612 -19,079 -20,966 -17,808 -21,220 -15,773 -1,328 -1,915 -1,770 -1,058 -806 -1,021 -459 -315 -227
Net Cash Flow from Investing Activities 48,671 -276,491 -261,484 -303,124 -182,680 -190,878 -215,803 -148,550 -116,180 -11,212 -15,838 -17,354 -17,289 -6,618 -20,617 -7,707 3,175 -5,263
　Additions to Fixed Assets -23,576 -24,494 -20,885 -19,626 -16,421 -21,723 -21,824 -24,256 -24,217 -6,856 -14,686 -15,587 -20,970 -13,747 -17,237 -6,281 -3,262 -2,544
　Disposal of Fixed Assets 1,232 2,204 1,032 1,689 2,901 1,281 805 194 665 311 863 892 237 282 486 125 406 107
　Increase in Investments -2,961,947 -4,045,141 -3,293,489 -2,526,806 -1,867,448 -1,388,083 -865,745 -1,023,385 -658,933 -1,701 -1,481 -279 -497 -2,486 -3,332 -3,694 -6,595 -3,534
　Decrease in Investments 3,032,962 3,790,940 3,051,858 2,241,619 1,698,288 1,217,647 685,848 899,855 566,305 3,164 4,519 3,526 6,548 8,050 4,871 59 12,313 667
　Net Cash Flow with Related Parties 5,541 49,778 -1,565 1,173 4,851 9,440 -6,867 65,838 21,873 -436 -653 -724 -393 -220 -265 23 -227 -154
　Others -5,541 -49,778 1,565 -1,173 -4,851 -9,440 -8,020 -66,796 -21,873 -5,694 -4,400 -5,182 -2,214 1,503 -5,140 2,061 540 195
Net Cash Flow before Financing Activities 160,131 -378,119 -120,695 -194,640 -85,270 -129,994 24,091 -176,081 -97,802 -11,413 -14,611 -15,738 -15,085 -5,064 -19,285 -6,243 4,389 -5,221
Net Cash Flow from Financing Activities -19,384 276,192 93,771 142,291 138,492 103,876 138,943 195,348 108,666 11,134 17,624 18,913 17,660 8,231 29,131 10,369 -3,324 5,346
　New Loans 199,159 168,251 1,052,516 127,134 121,703 104,354 96,264 91,972 134,981 40,875 65,775 41,420 33,967 30,640 32,800 14,992 6,592 6,703
　Loans Repayment -1,281,457 -1,034,164 -957,180 -691,924 -1,088,334 -1,024,877 -706,253 -359,657 -180,174 -37,030 -47,498 -27,581 -15,914 -22,238 -5,226 -4,966 -9,741 -1,219
　Fixed Income/Debt Instruments 1,057,373 1,092,327 0 707,984 1,108,072 1,013,629 773,452 399,555 132,069 7,725 0 5,782 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -2,076 -7,800 0 -5,850 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 1,330 0 0 53,274 0 0 16 0 49 2,478 430 52 16
　Net Cash Flow with Related Parties 5,541 49,778 -1,565 1,173 4,851 9,440 -6,867 65,838 21,873 -436 -653 -724 -393 -220 -265 23 -227 -154
　Others 0 0 0 0 0 0 -11,803 -2,360 -53,357 0 0 0 0 0 -656 -110 0 0
Increase(Decrease) in Cash & Cash Equivalents 140,747 -101,927 -26,924 -52,349 53,222 -26,118 163,034 19,267 10,864 -279 3,013 3,175 2,575 3,167 9,846 4,126 1,065 125
Cash & Cash Equivalents at Beginning of Year 360,953 457,975 463,038 522,808 491,363 494,179 354,111 347,891 337,894 30,610 27,964 24,237 21,303 18,117 8,017 3,634 2,524 2,381
Net Cash Flow due to Change in Exchange Rate/Others -23,166 4,905 16,588 -7,421 -21,777 23,302 -23,007 -13,047 -867 568 -367 552 359 19 254 257 45 18
Cash & Cash Equivalents at End of Year 478,534 360,953 452,702 463,038 522,808 491,363 494,138 354,111 347,891 30,899 30,610 27,964 24,237 21,303 18,117 8,017 3,634 2,524
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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