Overview
CITIC FAMC
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Zhengjun Liu
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Other Investment Pools and Funds
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Office Administrative Services
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment, open-end
See All Industries Management services
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$1.38 billion
Actual
28.55%
444.57%
$984,328
DEC
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Contacts
Get in Touch with 14 Principals*
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Zhengjun LiuExecutive Director
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.38 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $13,682 | $2,656 | -$4,634 |
Net Investing Cash | -$6,769 | -$1,615 | $1,184 |
Net Financing Cash | -$4,530 | -$4,268 | -$7,984 |
Net Change in Cash | $2,382 | -$3,226 | -$11,434 |
Cash at Beginning of Period | $10,100 | $13,354 | $24,793 |
Cash at End of Period | $12,519 | $10,100 | $13,354 |
Capital Expenditure | -$471 | -$54 | -$74 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $0 | $15 | $3 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $454 | $1,010 | $1,137 |
Intangible Assets | $11 | $12 | $12 |
Total Assets | $984,329 | $968,103 | $957,804 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $29 | $28 | $31 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $128,986 | $126,985 | $125,190 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $11,075 | $11,075 | $11,075 |
Retained Earnings | -$10,726 | -$12,145 | -$12,270 |
Equity Summary | |||
Total Equity | $7,797 | $6,624 | $6,812 |
Shares Outstanding | 80,246,679,047 | 80,246,679,047 | 80,246,679,047 |