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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,504,580 | 18,452,590 | 9,908,261 | 17,420,450 |
| Depreciation Amortization | N/A | 1,810,696 | 3,833,596 | 1,828,858 | 3,258,237 |
| Accounts receivable | N/A | -14,258,920 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,526,158 | N/A | N/A | N/A |
| Other Working Capital | N/A | -12,219,500 | -40,759,910 | -55,691,310 | -31,492,100 |
| Other Operating Activity | 0 | 16,292,944 | 9,332,211 | 3,079,631 | 7,592,056 |
| Operating Cash Flow | $N/A | $4,655,958 | $-9,141,513 | $-40,874,560 | $-3,221,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,085,192 | -3,766,689 | -1,521,862 | -3,204,260 |
| Net Acquisitions | N/A | 21,559 | -118,374 | 502,270 | -201,776 |
| Purchase Of Investment | N/A | -435,805,700 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 419,889,800 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 471,493 | -10,883,877 | 3,760,739 | -2,002,928 |
| Investing Cash Flow | $N/A | $-19,508,040 | $-14,768,940 | $2,741,147 | $-5,408,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 160,327,300 | N/A | N/A | N/A |
| Debt Repayment | N/A | -142,275,400 | N/A | N/A | N/A |
| Dividend Paid | N/A | -825,607 | -5,545,639 | -635,536 | -5,499,961 |
| Other Financing Activity | 0 | -2,960,323 | 32,506,279 | 32,778,176 | 3,937,466 |
| Financing Cash Flow | $N/A | $14,265,970 | $26,960,640 | $32,142,640 | $-1,562,495 |
| Exchange Rate Effect | N/A | -436,297 | 568,641 | 358,370 | 524,223 |
| Beginning Cash Position | N/A | 53,262,140 | 49,990,180 | 49,630,790 | 60,449,410 |
| End Cash Position | N/A | 52,239,740 | 53,609,000 | 43,998,380 | 50,780,820 |
| Net Cash Flow | $N/A | $-1,022,404 | $3,618,826 | $-5,632,409 | $-9,668,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,655,958 | -9,141,513 | -40,874,560 | -3,221,357 |
| Capital Expenditure | N/A | -4,160,926 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 495,032 | -9,141,513 | -40,874,560 | -3,221,357 |