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CITIC (CTPCF) Ending Cash Position : $52,934 Mil (As of Dec. 2024)


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What is CITIC Ending Cash Position?

CITIC's Ending Cash Position for the quarter that ended in Dec. 2024 was $52,934 Mil.

CITIC's quarterly Ending Cash Position declined from Dec. 2023 ($50,332 Mil) to Jun. 2024 ($40,875 Mil) but then increased from Jun. 2024 ($40,875 Mil) to Dec. 2024 ($52,934 Mil).

CITIC's annual Ending Cash Position declined from Dec. 2022 ($61,364 Mil) to Dec. 2023 ($50,332 Mil) but then increased from Dec. 2023 ($50,332 Mil) to Dec. 2024 ($52,934 Mil).

CITIC Ending Cash Position Historical Data

The historical data trend for CITIC's Ending 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 Ending Cash Position Chart

CITIC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58,341.88 46,322.42 61,363.66 50,332.34 52,934.33

CITIC Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position 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 61,363.66 46,003.99 50,332.34 40,874.78 52,934.33

CITIC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CITIC's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=49361.051+3573.282
=52,934

CITIC's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44147.192+8787.141
=52,934

CITIC Ending Cash Position Related Terms

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CITIC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CITIC Ltd (OTCPK:CTPCF) » Definitions » Ending Cash Position
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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 TSE:8058 MMM TSE:8001 TSE:8031 ADX:ALPHADHABI TSE:8053 TSE:8002
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.