CITIC LTD. ADR/5 HD-40 (F:CPF0) — Stock Price
CITIC LTD. ADR/5 HD-40 (F:CPF0) is currently trading at €6.85 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €5.05 and €6.95. This page tracks CITIC LTD. ADR/5 HD-40's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CPF0 stock market capitalisation.
CITIC LTD. ADR/5 HD-40 (CPF0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CITIC LTD. ADR/5 HD-40's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
CITIC LTD. ADR/5 HD-40 Income Statement — Revenue, Profit & Earnings by Year
CITIC LTD. ADR/5 HD-40's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €942.64 Billion | €882.68 Billion | €844.90 Billion | €739.74 Billion |
| Cost of Revenue | €620.39 Billion | €570.30 Billion | €537.34 Billion | €485.20 Billion |
| Gross Profit | €322.25 Billion | €312.38 Billion | €307.56 Billion | €254.55 Billion |
| Research & Development | — | — | — | — |
| SG&A | — | — | — | — |
| Total Operating Expenses | €818.25 Billion | €761.30 Billion | €721.82 Billion | €646.98 Billion |
| Operating Income | €124.39 Billion | €121.38 Billion | €123.08 Billion | €92.77 Billion |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €13.12 Billion | €11.85 Billion | €8.25 Billion | €7.48 Billion |
| Income Before Tax | €132.66 Billion | €123.29 Billion | €127.29 Billion | €99.02 Billion |
| Income Tax Expense | — | — | — | — |
| Net Income | €58.20 Billion | €57.59 Billion | €64.93 Billion | €57.40 Billion |
CITIC LTD. ADR/5 HD-40 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CITIC LTD. ADR/5 HD-40's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €12.08 Trillion | €11.33 Trillion | €10.54 Trillion | €8.74 Trillion |
| Total Current Assets | €8.17 Trillion | €7.83 Trillion | €7.36 Trillion | €6.24 Trillion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €1.03 Trillion | €988.21 Billion | €882.71 Billion | €657.21 Billion |
| Net Receivables | €88.88 Billion | €92.41 Billion | €48.54 Billion | €141.48 Billion |
| Inventory | €123.64 Billion | €135.14 Billion | €109.05 Billion | €92.72 Billion |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €26.74 Billion | €26.08 Billion | €25.62 Billion | €17.65 Billion |
| Total Liabilities | €10.65 Trillion | €9.99 Trillion | €9.31 Trillion | €7.79 Trillion |
| Total Current Liabilities | €6.69 Trillion | €6.23 Trillion | €6.04 Trillion | €5.20 Trillion |
| Long-term Debt | €2.54 Trillion | €2.47 Trillion | €1.81 Trillion | €1.24 Trillion |
| Net Debt | €2.27 Trillion | €2.26 Trillion | €1.73 Trillion | €843.08 Billion |
| Total Stockholder Equity | €757.49 Billion | €703.18 Billion | €660.11 Billion | €617.25 Billion |
| Retained Earnings | — | — | — | — |
CITIC LTD. ADR/5 HD-40 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CITIC LTD. ADR/5 HD-40 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €-65.72 Billion | €-22.80 Billion | €166.19 Billion | €-33.26 Billion |
| Capital Expenditures | €28.65 Billion | €24.30 Billion | €20.27 Billion | €20.02 Billion |
| Free Cash Flow | €-94.37 Billion | €-47.10 Billion | €145.93 Billion | €-53.28 Billion |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €15.27 Billion | €17.30 Billion | €16.40 Billion | €12.79 Billion |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €27.56 Billion | €23.06 Billion | €20.24 Billion | €17.35 Billion |
| Change in Cash | €21.93 Billion | €-72.14 Billion | €120.73 Billion | €-83.31 Billion |
CITIC LTD. ADR/5 HD-40 Earnings History — EPS Actual vs. Analyst Estimates
Track CITIC LTD. ADR/5 HD-40's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 26, 2026 | — | — | — |
| Aug 28, 2025 | — | — | — |
| Jun 18, 2025 | — | — | — |
| Mar 26, 2025 | — | — | — |