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Company Selected - Citic Pacific - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		43,718,63158,686,296.7558,686,29760,132,609.53

    Hid Depreciation

    		14,602,547.9527,849,583.8827,849,58426,341,945.93

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		133,873,162343,192,656.41343,192,656-15,552,327.48

    Hid [-] Change In Working Capital

    		-301,209,974-534,849,006.02-534,849,006-323,954,494.59

    HidHid Change Receivables

    		-126,334,725-55,488,928.27-55,488,928-11,365,374.72

    HidHid Change To Inventory

    		3,047,6879,485,139.029,485,1393,023,356.01

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		-109,015,633-105,120,469.91-105,120,470-253,032,267.54

    Hid Capital Expenditures

    		-50,065,511-29,104,941.09-29,104,941-28,230,739.42

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-269,809,142-68,565,873.98-68,565,874-37,613,377.96

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-15,576,594.58-15,576,594.58-15,576,595-19,032,340.00

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		380,573,586132,022,862.21132,022,862317,751,648.69

    Hid Begin Period CashFlow

    		942,425,775 - 794,046,960 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		114,371,232 - 92,024,660 -

    [-] End Period Cash Flow

    		1,056,797,006 - 886,071,620 -

    Free Cash Flow to the Firm (FCFF)

    		-148,422,919-122,526,378.81-122,526,379-269,560,055.30

    Free Cash Flow to Equity (FCFE)

    		 - - - -