Laporan arus kas CITIC Limited (CITIC)
HKSE · Industrials · Conglomerates · Karyawan: 193.011 · CEO: Xi Guohua
- Harga
- HK$12,25 -0,41%
- Kapitalisasi pasar
- HK$356 M
- Nilai perusahaan
- HK$1,65 T
- Laporan terakhir
- Q2 '26 diajukan 2026-06-30
- Laporan berikutnya
- 2027-03-26
Pada Q2 '26, CITIC Limited (CITIC): arus kas operasional HK$451 M, belanja modal HK$20,2 M, arus kas bebas HK$431 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | HK$29,6 M | HK$44,2 M | HK$26 M | HK$50,1 M | HK$25,4 M | HK$36,2 M | HK$28,1 M | HK$34,5 M | HK$28,3 M | HK$33,5 M | HK$30,1 M | HK$39 M | |
| Depresiasi & amortisasi | HK$9,67 M | HK$10,3 M | HK$10,9 M | HK$11,4 M | HK$12,2 M | HK$12,6 M | HK$12,9 M | HK$14,2 M | HK$15,5 M | HK$14,1 M | HK$14,9 M | HK$15,4 M | |
| Perubahan modal kerja | HK$138 M | -HK$362 M | HK$38,2 M | -HK$234 M | -HK$35,3 M | -HK$115 M | HK$70,2 M | -HK$423 M | -HK$150 M | -HK$161 M | HK$44,1 M | HK$347 M | |
| Pos non-kas lainnya | HK$71,6 M | HK$111 M | HK$46 M | HK$155 M | HK$40,5 M | HK$122 M | -HK$301 M | HK$307 M | HK$61 M | HK$46,1 M | HK$43,7 M | HK$49,4 M | |
| Arus kas operasional | HK$229 M | -HK$259 M | HK$125 M | -HK$141 M | HK$54,1 M | -HK$48,4 M | -HK$190 M | -HK$67,6 M | -HK$44,8 M | -HK$66,8 M | HK$133 M | HK$451 M | |
| Investasi | |||||||||||||
| Belanja modal | -HK$13 M | -HK$10,1 M | -HK$14,4 M | -HK$5,72 M | -HK$17,9 M | -HK$10,2 M | -HK$16,1 M | -HK$12,2 M | -HK$18,9 M | -HK$32,3 M | -HK$27,9 M | -HK$20,2 M | |
| Akuisisi | HK$6,89 M | -HK$7,04 M | HK$55,4 M | HK$186 M | HK$13,9 M | HK$2,03 M | HK$7,02 M | -HK$8,6 jt | HK$12,5 M | HK$4,73 M | HK$7,21 M | HK$42,9 M | |
| Pembelian investasi | -HK$1,89 T | -HK$2,16 T | -HK$1,88 T | -HK$1,62 T | -HK$1,54 T | -HK$1,44 T | -HK$1,62 T | -HK$1,83 T | -HK$2,46 T | -HK$3,39 T | -HK$3,91 T | -HK$4,65 T | |
| Penjualan / jatuh tempo investasi | HK$1,76 T | HK$2,03 T | HK$1,76 T | HK$1,64 T | HK$1,39 T | HK$1,49 T | HK$1,54 T | HK$1,86 T | HK$2,34 T | HK$3,26 T | HK$3,73 T | HK$4,63 T | |
| Aktivitas investasi lainnya | HK$1,51 M | HK$0 | HK$0 | HK$0 | -HK$130 M | HK$39,9 M | HK$0 | HK$65,3 M | HK$0 | HK$0 | HK$0 | HK$0 | |
| Arus kas investasi | -HK$131 M | -HK$149 M | -HK$75,8 M | HK$205 M | -HK$151 M | HK$42,8 M | -HK$87,1 M | HK$53,1 M | -HK$126 M | -HK$152 M | -HK$209 M | -HK$205 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | HK$68,3 M | HK$196 M | HK$69,1 M | -HK$41,3 M | HK$165 M | -HK$51,6 M | HK$396 M | HK$243 M | HK$218 M | HK$224 M | HK$57,2 M | -HK$271 M | |
| Pembelian kembali saham | HK$0 | HK$0 | -HK$3,16 M | HK$0 | -HK$3,3 M | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | |
| Dividen | -HK$11,2 M | HK$0 | -HK$15,7 M | HK$0 | -HK$19,1 M | HK$0 | -HK$19 M | HK$0 | -HK$16,6 M | HK$0 | -HK$17,8 M | HK$0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -HK$11,7 M | -HK$12,1 M | -HK$68,3 M | -HK$6,85 M | -HK$21,5 M | -HK$4,64 M | -HK$24,9 M | -HK$280 M | -HK$25,1 M | -HK$9,34 M | -HK$19 M | -HK$20 M | |
| Arus kas pendanaan | HK$45,4 M | HK$232 M | -HK$7,6 M | -HK$43 M | HK$119 M | -HK$56,3 M | HK$352 M | -HK$36,5 M | HK$177 M | HK$215 M | HK$20,3 M | -HK$291 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | HK$0 | HK$106 M | -HK$14,2 M | -HK$8,15 M | HK$7,34 M | HK$2,83 M | -HK$44 M | HK$75,4 M | HK$91,7 M | HK$118 M | HK$101 M | -HK$50,3 M | |
| Perubahan neto kas | HK$46,1 M | -HK$70 M | HK$27,6 M | HK$12,7 M | HK$10,8 M | -HK$85,7 M | HK$30,6 M | HK$24,3 M | HK$97,9 M | HK$114 M | HK$45,1 M | HK$110 M | |
| Arus kas bebas (OCF - capex) | HK$216 M | -HK$269 M | HK$111 M | -HK$147 M | HK$36,3 M | -HK$58,6 M | HK$104 M | -HK$330 M | -HK$63,7 M | -HK$99,2 M | HK$105 M | HK$431 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | HK$32,8 M | HK$43,9 M | HK$50,2 M | HK$53,9 M | HK$56,6 M | HK$70,2 M | HK$75,5 M | HK$123 M | HK$63,1 M | HK$63,7 M | |
| Depresiasi & amortisasi | HK$12,3 M | HK$14,2 M | HK$15,1 M | HK$21,8 M | HK$19,8 M | HK$21,2 M | HK$23,5 M | HK$25,5 M | HK$30,2 M | HK$29 M | |
| Perubahan modal kerja | HK$107 M | -HK$202 M | -HK$65,3 M | -HK$30,6 M | HK$162 M | -HK$324 M | -HK$270 M | -HK$5,63 M | -HK$288 M | -HK$115 M | |
| Pos non-kas lainnya | HK$85,9 M | HK$69,5 M | HK$82,4 M | HK$91 M | HK$86 M | HK$98,9 M | HK$83,2 M | -HK$387 M | HK$82 M | HK$88 M | |
| Arus kas operasional | HK$238 M | -HK$74,1 M | HK$82,4 M | HK$136 M | HK$325 M | -HK$134 M | -HK$87,3 M | -HK$244 M | -HK$112 M | HK$65,4 M | |
| Investasi | |||||||||||
| Belanja modal | -HK$21,8 M | -HK$21,7 M | -HK$16,4 M | -HK$19,6 M | -HK$20,9 M | -HK$24,5 M | -HK$23,6 M | -HK$26,9 M | -HK$31,1 M | -HK$59,7 M | |
| Akuisisi | -HK$7,92 M | -HK$11,3 M | -HK$11 M | HK$41,5 M | HK$4,52 M | HK$48,4 M | HK$199 M | -HK$1,57 M | HK$50,5 M | HK$11,8 M | |
| Pembelian investasi | -HK$855 M | -HK$1,37 T | -HK$1,85 T | -HK$2,52 T | -HK$3,29 T | -HK$4,04 T | -HK$3,15 T | -HK$3,12 T | -HK$4,29 T | -HK$7,23 T | |
| Penjualan / jatuh tempo investasi | HK$685 M | HK$1,22 T | HK$1,7 T | HK$2,24 T | HK$3,05 T | HK$3,79 T | HK$3,03 T | HK$3,1 T | HK$4,19 T | HK$6,92 T | |
| Aktivitas investasi lainnya | -HK$14,9 M | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$7,02 M | HK$0 | HK$0 | |
| Arus kas investasi | -HK$215 M | -HK$190 M | -HK$178 M | -HK$257 M | -HK$263 M | -HK$225 M | HK$54,2 M | -HK$45,2 M | -HK$72,4 M | -HK$357 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | HK$169 M | HK$109 M | HK$141 M | HK$103 M | HK$62,6 M | HK$232 M | -HK$18,1 M | HK$73,5 M | HK$190 M | HK$278 M | |
| Pembelian kembali saham | -HK$5,85 M | HK$0 | -HK$7,8 M | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | |
| Dividen | -HK$8,73 M | -HK$9,89 M | -HK$11,6 M | -HK$12,8 M | -HK$11,2 M | -HK$15,7 M | -HK$18,6 M | -HK$19 M | -HK$16,6 M | -HK$17,7 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -HK$106 M | HK$855 jt | -HK$46,9 M | -HK$23 M | -HK$16,1 M | HK$7,51 M | HK$113 M | HK$248 M | -HK$33,3 M | -HK$28,1 M | |
| Arus kas pendanaan | HK$180 M | HK$102 M | HK$97,4 M | HK$67,4 M | HK$35,3 M | HK$224 M | HK$75,9 M | HK$302 M | HK$140 M | HK$233 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -HK$23 M | HK$23,3 M | -HK$21,8 M | -HK$7,42 M | -HK$117 M | HK$92 M | -HK$19,4 M | -HK$68,2 M | HK$167 M | HK$219 M | |
| Perubahan neto kas | HK$1,74 M | HK$132 M | HK$133 M | -HK$41,7 M | -HK$19,7 M | -HK$42,4 M | HK$23,5 M | -HK$55,1 M | HK$122 M | HK$159 M | |
| Arus kas bebas (OCF - capex) | HK$216 M | -HK$95,8 M | HK$66 M | HK$116 M | HK$304 M | -HK$158 M | -HK$111 M | -HK$271 M | -HK$143 M | HK$5,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam HKD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-02