Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,114,970 | 18,452,590 | 17,420,450 | 18,879,040 | 15,590,850 |
| Depreciation Amortization | 3,716,474 | 3,833,596 | 3,258,237 | 3,006,569 | 2,731,014 |
| Accounts receivable | -10,798,750 | -7,929,117 | -2,729,209 | -6,643,465 | -639,253 |
| Accounts payable and accrued liabilities | 12,440,690 | -1,764,205 | -3,672,670 | 434,308 | N/A |
| Other Working Capital | 26,978,860 | -40,759,910 | -31,492,100 | -8,090,563 | -37,066,630 |
| Other Operating Activity | 7,437,126 | 19,025,533 | 13,993,935 | 17,190,341 | 14,146,701 |
| Operating Cash Flow | $59,889,370 | $-9,141,513 | $-3,221,357 | $24,776,230 | $-5,237,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 888,030,700 | 537,281,400 | 396,730,100 | 387,108,400 | 487,871,100 |
| PPE Investments | -7,429,053 | -3,766,689 | -3,204,260 | -2,853,329 | -2,868,723 |
| Net Acquisitions | 300,873 | -118,374 | -201,776 | 23,711,340 | -159,717 |
| Purchase Of Investment | -927,798,400 | -548,943,900 | -399,781,500 | -401,751,100 | -520,178,000 |
| Other Investing Activity | 999,000 | 778,623 | 1,048,472 | 925,290 | 914,140 |
| Investing Cash Flow | $-45,896,880 | $-14,768,940 | $-5,408,964 | $7,140,601 | $-34,421,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,948,000 | 294,228,800 | 230,343,900 | 160,459,100 | 162,236,400 |
| Debt Repayment | -324,714,500 | -254,737,200 | -219,550,700 | -162,840,500 | -132,327,500 |
| Dividend Paid | -5,082,853 | -5,545,639 | -5,499,961 | -5,248,981 | -3,468,851 |
| Other Financing Activity | -5,871,134 | -6,985,321 | -6,855,734 | -6,313,059 | 349,501 |
| Financing Cash Flow | $-5,720,487 | $26,960,640 | $-1,562,495 | $-13,943,440 | $26,789,550 |
| Exchange Rate Effect | -1,016,821 | 568,641 | 524,223 | -2,958,298 | 631,274 |
| Beginning Cash Position | 53,609,000 | 49,990,180 | 60,449,410 | 46,093,700 | 58,262,750 |
| End Cash Position | 60,864,180 | 53,609,000 | 50,780,820 | 61,108,790 | 46,025,050 |
| Net Cash Flow | $7,255,178 | $3,618,826 | $-9,668,594 | $15,015,090 | $-12,237,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,889,370 | -9,141,513 | -3,221,357 | 24,776,230 | -5,237,318 |
| Capital Expenditure | -7,655,786 | -3,984,798 | -3,434,155 | -3,010,655 | -3,152,378 |
| Free Cash Flow | 52,233,584 | -13,126,311 | -6,655,512 | 21,765,575 | -8,389,696 |