CITIC (CTPCF) Net Change in Cash: $27,999 Mil (TTM As of Jun. 2026)

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CTPCF CITIC Ltd CTPCF
85 GF Score
Price $1.35
GF Value $0.94
! 9 Warning Signs
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What is CITIC Net Change in Cash?

CITIC CTPCF -4.19% 85 Net Change in Cash is $27,999 Mil as of Jun. 2026. GuruFocus rates CTPCF with a GF Score™ of 85/100 and a GF Value™ of $0.94. The stock has 9 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CITIC's Net Change in Cash for the six months ended in Jun. 2026 was $19,544 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $27,999 Mil.

CITIC Net Change in Cash Historical Data

* Premium members only.

The historical data trend for CITIC's Net Change in Cash 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.

CITIC Net Change in Cash Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,451.19 18,931.97 -9,583.21 3,573.28 7,405.44

CITIC Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash 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 -5,621.87 9,175.08 -1,030.30 8,455.82 19,543.52
CTPCF
85GF Score
CITIC Ltd CTPCF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Net Change in Cash Calculation

CITIC's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=61129.742+-46847.456+-5838.965+-1037.881
=7,405

CITIC's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=37606.777+-5145.075+-11951.947+-966.233
=19,544

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $27,999 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $27,999 Mil mean?
CITIC (CTPCF) has a Net Change in Cash of $27,999 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for CITIC and its competitors.
Is CITIC's Net Change in Cash too high?
CITIC's current Net Change in Cash is $27,999 Mil. Overall, CITIC has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CITIC's Net Change in Cash compare to MMM and HON?
CITIC's Net Change in Cash of $27,999 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Conglomerates company?
A good Net Change in Cash depends on the Conglomerates industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for CITIC and its competitors. CITIC's current Net Change in Cash is $27,999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
CITIC (CTPCF) has a current Net Change in Cash of $27,999 Mil. The stock's GF Value™ is $0.94, compared to a current price of $1.35 — trading 43.6% above its estimated fair value. The current Net Change in Cash is $27,999 Mil. CITIC's overall GF Score™ is 85/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For CITIC (CTPCF), the current Net Change in Cash is $27,999 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC (CTPCF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of $1.35 is trading 43.6% above its estimated GF Value™ of $0.94.

Key valuation signals for CTPCF:

  • Net Change in Cash: $27,999 Mil
  • GF Value™: $0.94 vs. price of $1.35 (43.6% above fair value)
  • GF Score™: 85/100 with 9 warning signs

No single metric tells the full story. See the CTPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. 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, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
85GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.35
Price
$0.94
GF Value