CITIC Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
194,019M
147,839M
23,544M
0M
52,295M
-29,659M
55,917M
23,576M
-109,189M
19,083M
12.99 %
0M
-24,925M
1,185,074M
478,534M
117,581M
360,953M
170,443M
-40,694M
121,141M
21,220M
0M
81,997M
-265,052M
-251,735M
24,494M
208,155M
15,651M
12.98 %
0M
226,414M
1,251,992M
357,615M
-95,087M
452,702M
-65,188M
193,225M
97,718M
19,772M
0M
76,193M
-458M
-250,974M
20,885M
36,018M
11,200M
11.61 %
0M
95,336M
998,248M
452,702M
-10,336M
463,038M
172,340M
160,082M
96,015M
21,806M
0M
79,289M
-37,028M
-285,288M
19,626M
84,080M
12,799M
13.33 %
0M
96,493M
782,130M
463,038M
-59,770M
522,808M
140,456M
151,899M
93,969M
15,091M
0M
72,429M
-29,590M
-164,628M
16,421M
79,014M
11,637M
12.38 %
-7,800M
141,441M
-7,579M
522,808M
31,445M
491,363M
135,478M
107,133M
82,783M
14,171M
0M
58,762M
-48,583M
-165,216M
21,723M
53,350M
9,891M
11.93 %
0M
93,106M
1,088,118M
491,363M
-2,816M
494,179M
85,410M
280,465M
70,723M
12,237M
0M
73,549M
123,956M
-211,586M
21,824M
94,155M
8,727M
12.35 %
-5,850M
116,990M
814,985M
494,138M
140,027M
354,111M
258,641M
309M
81,306M
12,038M
0M
43,909M
-136,944M
-119,701M
24,388M
162,486M
7,890M
9.8 %
0M
130,507M
543,304M
354,111M
6,220M
347,891M
-24,079M
58,937M
77,800M
9,977M
0M
40,796M
-69,636M
-2,790M
24,217M
59,518M
22,741M
29.17 %
239,474M
2,673M
209,159M
347,891M
9,997M
337,894M
34,720M
-122M
10,106M
3,653M
21M
-15,415M
1,513M
-26,504M
11,473M
8,878M
1,460M
14.63 %
74,729M
70,013M
47,368M
30,899M
289M
30,610M
-11,595M
1,366M
9,636M
3,098M
31M
-13,618M
2,219M
0M
19,276M
15,521M
1,642M
17.05 %
0M
0M
64,661M
30,610M
2,646M
27,964M
-17,910M
2,665M
13,543M
2,180M
11M
-12,787M
-282M
0M
16,562M
17,041M
1,642M
12.13 %
41,420M
0M
46,248M
27,964M
3,727M
24,237M
-13,897M
3,115M
12,367M
1,630M
50M
-12,360M
1,428M
0M
21,238M
16,222M
1,459M
11.8 %
0M
0M
33,595M
24,237M
2,934M
21,303M
-18,123M
1,802M
7,926M
1,186M
75M
-10,108M
2,723M
0M
14,990M
7,684M
547M
6.91 %
0M
0M
30,469M
21,303M
3,186M
18,117M
-13,188M
2,923M
-12,332M
1,091M
0M
12,496M
1,668M
0M
17,237M
26,716M
2,415M
-19.49 %
-656M
0M
65,086M
18,117M
10,100M
8,017M
-14,314M
3,547M
0M
1,167M
0M
3,120M
-740M
0M
5,950M
6,613M
3,756M
0 %
-110M
0M
15,015M
8,017M
4,383M
3,634M
-2,403M
3,236M
0M
1,081M
0M
2,519M
-364M
0M
2,291M
-6,396M
3,072M
0 %
-35M
0M
6,452M
3,634M
1,110M
2,524M
945M
1,235M
0M
812M
0M
258M
165M
0M
1,221M
2,934M
2,412M
0 %
0M
0M
6,565M
2,524M
143M
2,381M
14M
716M
0M
695M
0M
573M
-552M
0M
2,538M
1,577M
2,189M
0 %
0M
0M
4,786M
2,381M
-3,088M
5,469M
-1,822M
990M
0M
621M
0M
394M
-25M
0M
954M
-3,226M
4,377M
0 %
0M
0M
4,178M
5,469M
2,956M
2,513M
36M
3,712M
0M
550M
0M
3,230M
-68M
0M
772M
-7,159M
1,971M
0 %
-20M
0M
1,690M
2,513M
-2,061M
4,574M
2,940M
251M
0M
504M
0M
-220M
-33M
0M
2,158M
-3,413M
1,866M
0 %
-88M
0M
6,812M
3,140M
-987M
4,127M
-1,907M
797M
0M
0M
0M
0M
0M
0M
1,700M
-47M
626M
0 %
-1,004M
0M
972M
4,127M
-3,416M
7,543M
-903M
-3,245M
0M
0M
0M
0M
0M
0M
380M
-3,412M
0M
0 %
0M
0M
124M
7,543M
7,242M
301M
-3,625M
1,692M
0M
0M
0M
0M
0M
0M
1,099M
-1,336M
0M
0 %
0M
0M
1,502M
301M
70M
231M
593M
4,786M
0M
0M
0M
0M
0M
0M
1,645M
11,896M
0M
0 %
-217M
0M
14,017M
231M
-121M
352M
3,141M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
-48,397M
36,233M
12,617M
0M
17,934M
-115,181M
22,369M
10,164M
-56,278M
0M
0 %
0M
24,613M
-4,637M
789,641M
-85,710M
875,351M
-58,561M
-66,157M
16,046M
5,578M
0M
0M
0M
22,369M
4,494M
15,761M
0M
0 %
0M
24,613M
-8,853M
875,351M
-35,717M
875,351M
0M
54,129M
25,430M
12,186M
0M
51,838M
-35,325M
-69,432M
17,860M
118,909M
19,083M
75.86 %
-3,298M
13,629M
-18,152M
875,351M
10,776M
864,575M
36,269M
89,325M
0M
5,204M
0M
0M
0M
-69,432M
8,930M
-18,962M
9,542M
0 %
0M
13,629M
-23,050M
864,575M
-8,173M
0M
0M
7,685M
25,026M
5,679M
0M
0M
0M
8,621M
2,858M
-35,633M
0M
0 %
0M
-26,092M
-9,541M
0M
66,964M
0M
0M
7,685M
25,026M
5,679M
0M
0M
0M
8,621M
2,858M
-35,633M
0M
0 %
0M
-26,092M
-9,541M
0M
66,964M
0M
0M
93,019M
13,024M
5,454M
0M
0M
0M
-56,042M
7,199M
-7,448M
7,826M
60 %
0M
15,218M
-14,840M
0M
27,664M
0M
0M
93,019M
13,024M
5,454M
0M
0M
0M
-56,042M
7,199M
-7,448M
7,826M
0 %
0M
15,218M
-14,840M
0M
27,664M
0M
0M
-113,366M
22,088M
5,157M
0M
0M
0M
-69,826M
5,048M
111,526M
7,826M
35.53 %
0M
97,990M
13,536M
0M
-75,208M
0M
0M
-113,366M
22,088M
5,157M
0M
0M
0M
-69,826M
5,048M
111,526M
7,826M
0 %
0M
97,990M
13,536M
0M
-75,208M
0M
0M
59,884M
14,807M
4,836M
0M
0M
0M
-64,747M
6,504M
30,474M
5,600M
37.25 %
0M
48,516M
-12,442M
0M
36,322M
0M
0M
59,884M
14,807M
4,836M
0M
0M
0M
-64,747M
6,504M
30,474M
5,600M
0 %
0M
48,516M
-12,442M
0M
36,322M
0M
0M
36,729M
13,507M
5,051M
0M
0M
0M
-60,740M
3,939M
-12,465M
5,600M
41.3 %
0M
-848M
-11,617M
0M
-41,490M
0M
0M
36,729M
13,507M
5,051M
0M
0M
0M
-60,740M
3,939M
-12,465M
5,600M
0 %
0M
-848M
-11,617M
0M
-41,490M
0M
0M
74,156M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
30,541M
9,777M
0M
0M
0M
0M
74,156M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
30,541M
9,777M
0M
0M
0M
0M
5,885M
16,759M
5,194M
0M
0M
0M
-107,189M
3,502M
4,386M
3,736M
25 %
0M
17,706M
-9,584M
0M
-98,167M
0M
0M
5,885M
16,759M
5,194M
0M
0M
0M
-107,189M
3,502M
4,386M
3,736M
28.57 %
0M
17,706M
-9,584M
0M
-98,167M
0M
0M
8,968M
1,266M
488M
0M
0M
0M
276M
572M
-2,741M
764M
57.14 %
0M
-251M
-1,228M
0M
4,905M
0M
0M
70,236M
9,918M
3,824M
0M
0M
0M
2,165M
4,478M
-21,465M
5,987M
75 %
0M
-1,964M
-9,614M
0M
38,418M
0M
0M
857M
2,325M
559M
0M
0M
0M
-12,669M
560M
9,144M
25M
0 %
0M
10,900M
-1,731M
0M
-3,404M
0M
0M
910M
2,468M
594M
0M
0M
0M
-13,451M
594M
9,708M
27M
0 %
0M
11,573M
-1,838M
0M
-3,614M
0M
0M
431M
26M
18M
0M
0M
0M
-191M
36M
-74M
8M
28.57 %
0M
-35M
-31M
0M
149M
0M
0M
3,299M
197M
135M
0M
0M
0M
-1,459M
275M
-564M
58M
33.33 %
0M
-269M
-236M
0M
1,141M
0M
0M
-46,474M
16,299M
3,102M
0M
0M
0M
-34,460M
2,512M
43,777M
3,514M
33.33 %
0M
54,726M
-7,436M
0M
-36,016M
0M
0M
-46,474M
16,299M
3,102M
0M
0M
0M
-34,460M
2,512M
43,777M
3,514M
28.57 %
0M
54,726M
-7,436M
0M
-36,016M
0M
0M
14,493M
1,500M
477M
0M
0M
0M
-5,563M
637M
-2,571M
209M
14.29 %
0M
-3,610M
1,248M
0M
3,759M
0M
0M
112,421M
11,634M
3,701M
0M
0M
0M
-43,153M
4,942M
-19,942M
1,623M
0 %
0M
-28,004M
9,685M
0M
29,156M
0M
0M