CITIC (CTPCF) Beginning Cash Position : $44,147 Mil (As of Dec. 2024)

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What is CITIC Beginning Cash Position?

CITIC's Beginning Cash Position for the quarter that ended in Dec. 2024 was $44,147 Mil.

CITIC's quarterly Beginning Cash Position declined from Dec. 2023 ($50,658 Mil) to Jun. 2024 ($46,107 Mil) and declined from Jun. 2024 ($46,107 Mil) to Dec. 2024 ($44,147 Mil).

CITIC's annual Beginning Cash Position increased from Dec. 2022 ($42,432 Mil) to Dec. 2023 ($59,916 Mil) but then declined from Dec. 2023 ($59,916 Mil) to Dec. 2024 ($49,361 Mil).

CITIC Beginning Cash Position Historical Data

The historical data trend for CITIC's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CITIC Beginning Cash Position Chart

CITIC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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59,673.93

58,773.61

42,431.69

59,915.55

49,361.05

CITIC Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															58,110.58	55,234.19	50,657.94	46,107.33	44,147.19

CITIC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CITIC Beginning Cash Position Related Terms

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CITIC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CITIC Ltd (OTCPK:CTPCF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CTPCY:USA 00267:Hong Kong CPF:Germany

Address

1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG

Website

https://www.citic.com

CITIC Ltd is a Hong Kong-based conglomerate. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, as well as the manufacturing of special steels. The Comprehensive financial services segment provides banking, securities, trust, insurance, and asset management services. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.