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CITIC (CTPCY) Issuance of Debt : $291,048 Mil (TTM As of Dec. 2024)


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What is CITIC Issuance of Debt?

CITIC's Issuance of Debt for the six months ended in Dec. 2024 was $144,735 Mil.

CITIC's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $291,048 Mil.

CITIC Issuance of Debt Historical Data

The historical data trend for CITIC's Issuance of Debt 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 Issuance of Debt Chart

CITIC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135,642.78 161,774.59 154,936.82 228,309.57 290,525.91

CITIC Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96,284.81 100,506.56 127,504.59 146,313.27 144,735.14

CITIC Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $291,048 Mil.

* 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.

CITIC Issuance of Debt Related Terms

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CITIC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CITIC Ltd (OTCPK:CTPCY) » Definitions » Issuance of Debt
Comparable Companies
HKSE:00001 HKSE:00019 HKSE:00392 HKSE:00656 HKSE:00148 HKSE:00053 HKSE:00363 HKSE:00861 HKSE:02098 HKSE:00882 ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 ADX:ALPHADHABI TSE:8053 TSE:8002
Traded in Other Exchanges
CTPCF:USA 00267:Hong Kong CPF:Germany 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.