GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CITIC Ltd (STU:CPF) » Definitions » Net Change in Cash

CITIC (STU:CPF) Net Change in Cash : €-5,321 Mil (TTM As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is CITIC Net Change in Cash?

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. 2024 was €-4,851 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-5,321 Mil.

CITIC Net Change in Cash Historical Data

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.

* Premium members only.

CITIC Net Change in Cash Chart

CITIC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,096.01 -11,009.68 18,124.50 -8,856.87 -

CITIC Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2,607.08 -8,417.29 -469.45 -4,851.38 -

CITIC Net Change in Cash Calculation

CITIC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2950.909+-4954.855+-1431.316+480.212
=-8,857

CITIC's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-35206.602+2361.04+27685.508+308.675
=-4,851

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5,321 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 Net Change in Cash Related Terms

Thank you for viewing the detailed overview of CITIC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CITIC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CITIC Ltd (STU:CPF) » Definitions » Net Change in Cash
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
CTPCY:USA CTPCF: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 investment holding company. The company's operating segment includes Comprehensive financial services; Advanced intelligent manufacturing; Advanced materials; New consumption and New-type urbanisation. It generates maximum revenue from the Comprehensive financial services segment. Geographically it derives a majority of its revenue from Mainland China.