CITIC
$12.77Change from previous close: −2.67%Absolute change: −$0.35
At a glance
- Revenue growth
- +0.27%
- 2025 vs 2024
- Net income growth
- +0.91%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 6.2%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 430,549 | -65,719 | -22,798 | 166,193 | -33,152 |
| Depreciation and amortization | 26,718 | 27,560 | 23,059 | 20,240 | 16,315 |
| Capital expenditure | -55,038 | -28,647 | -24,304 | -20,267 | -19,955 |
| Investing cash flow | -329,956 | -106,175 | -38,280 | 48,345 | -219,463 |
| Financing cash flow | -41,125 | 193,822 | -11,058 | -93,804 | 169,578 |
| Dividends paid | -16,291 | -15,272 | -17,300 | -16,404 | -12,750 |
| Debt issued | — | 2,115,232 | 1,630,176 | 1,080,173 | 1,030,391 |
| Debt repaid | — | -1,831,324 | -1,553,791 | -1,096,140 | -840,435 |
| Effect of exchange rates | -7,310 | 4,088 | 3,710 | 11,254 | 3,996 |
| Net change in cash | 52,158 | 26,016 | -68,426 | 131,988 | -79,041 |
| Free cash flow | 375,511 | -94,366 | -47,102 | 145,926 | -53,107 |
| Levered free cash flow | -404,547 | -209,687 | -379,353 | -557,019 | -286,831 |