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)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 234,910 | 150,680 | 158,280 |
| Depreciation Amortization | 57,990 | 45,880 | 39,570 |
| Other Working Capital | -4,100 | 36,470 | 179,680 |
| Other Operating Activity | -186,550 | -651,310 | -159,440 |
| Operating Cash Flow | $102,250 | $-418,280 | $218,090 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -184,750 | -44,080 | -137,530 |
| Net Acquisitions | -194,880 | 1,647,470 | 107,630 |
| Other Investing Activity | -154,480 | 186,900 | -7,480 |
| Investing Cash Flow | $-534,110 | $1,790,290 | $-37,380 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -6,030 | -439,800 | -172,210 |
| Financing Cash Flow | $-6,030 | $-439,800 | $-172,210 |
| Exchange Rate Effect | -380 | 1,280 | 510 |
| Beginning Cash Position | 967,760 | 38,790 | 29,770 |
| End Cash Position | 529,490 | 972,290 | 38,790 |
| Net Cash Flow | $-438,270 | $933,490 | $9,020 |
| Free Cash Flow | |||
| Operating Cash Flow | 102,250 | -418,280 | 218,090 |
| Free Cash Flow | 102,250 | -418,280 | 218,090 |