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Citic Ltd ADR (CTPCY)

Citic Ltd ADR (CTPCY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CITIC Ltd is a conglomerate company. The Company's business includes Financial services which provides banking, trust, asset management, securities and insurance services; Resources and energy offers exploration, processing and trading of resources and energy products, including crude oil, coal and iron ore; Manufacturing, which manufactures special steels, heavy machineries, aluminium wheels and other products; Engineering contracting provides contracting and design services for infrastructure, real estate and industrial projects; Real estate and infrastructure offers development, sale and holding of properties and investment and operation of infrastructures and Other businesses includes telecommunication services, motor and food and consumer products business, commercial aviation services, publication services and others. CITIC Ltd, formerly known as CITIC Pacific, is based in Central, Hong Kong.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 107,004,602 104,724,203 96,201,563 98,473,688 91,240,063
Sales Growth +2.18% +8.86% -2.31% +7.93% +28.01%
Net Income 8,169,340 8,095,900 8,124,610 9,638,920 9,037,570
Net Income Growth +0.91% -0.35% -15.71% +6.65% +23.81%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,811,241,000 1,679,692,000 1,601,059,000 1,506,119,000 1,375,227,000
Total Assets Growth +7.83% +4.91% +6.30% +9.52% +9.53%
Total Liabilities 1,603,055,000 1,481,750,000 1,412,172,000 1,329,885,000 1,225,215,000
Total Liabilities Growth +8.19% +4.93% +6.19% +8.54% +8.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 59,889,371 -9,141,510 -3,221,360 24,776,230 -5,237,320
Operating Cash Flow Growth +755.14% -183.78% -113.00% +573.07% -121.03%
Net Cash Flow 7,255,180 3,618,830 -9,668,590 15,015,090 -12,237,700
Change in Net Cash Flow +100.48% +137.43% -164.39% +222.70% -818.53%
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