OTC · Financial Statements
CITIC Limited (CTPCF) Financial Statements
$1.35
OTC: CTPCF
Market Cap $39.27B
Overview Financials Dividend CITIC Limited most recently reported annual revenue of $834.1B, net profit of $63.7B, revenue has compounded at 2.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $905.0B $770.2B $882.7B $949.7B $834.1B Operating Profit $191.5B $123.1B $121.4B $124.5B $145.7B Net Profit $70.2B $73.5B $63.5B $58.2B $63.7B EPS $2.41 $2.52 $2.18 $1.97 $2.18 Op Margin 21.2% 16.0% 13.8% 13.1% 17.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $10.69T $11.79T $12.49T $12.85T $14.50T Total Liabilities $9.52T $10.41T $11.02T $11.33T $12.83T Cash $365.5B $470.9B $820.2B $287.5B $1.21T Borrowings $1.89T $2.35T $2.94T $2.72T $3.19T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-40.7B $194.0B $-25.1B $-69.9B $65.3B Investing Cash Flow $-291.9B $32.3B $-65.1B $-143.4B $-416.5B Financing Cash Flow $-8.6B $-66.4B $-68.4B $-79.6B $-28.1B Net Cash Flow $-95.1B $117.6B $-68.4B $27.7B $157.8B Free Cash Flow $-65.2B $170.4B $-51.9B $-100.4B $5.7B
Valuation & Return Ratios
Metric Value PEG Ratio -0.28 EV / EBITDA 13.14 FCF Yield 1.75% Quick Ratio 0.27 Interest Coverage 15.80 Return 1Y -7.53% Return 3Y 65.55% Return 5Y 50.13%
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