CITIC Resources Holdings Limited (HKG:1205)
Hong Kong
· Delayed Price · Currency is HKD 0.540
+0.010 (1.89%)
Apr 29, 2026, 3:50 PM HKT
CITIC Resources Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 572.58 | 551.8 | 1,336 | 1,103 | Upgrade
|
| Depreciation & Amortization | - | 560.19 | 381.46 | 486.39 | 464.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.23 | 8.14 | -0.26 | -7.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 51.48 | -542.83 | -6.52 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -163.44 | 844.72 | 45.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -241.96 | -285.83 | -422.55 | -422.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.44 | -0.74 | -2.6 | 0.09 | Upgrade
|
| Other Operating Activities | - | 76.41 | 110.09 | 417.88 | 250.17 | Upgrade
|
| Change in Accounts Receivable | - | -452.89 | 56.8 | 396.92 | -276.36 | Upgrade
|
| Change in Inventory | - | -131.73 | 116.01 | -146.9 | -45.21 | Upgrade
|
| Change in Accounts Payable | - | 506.38 | 137.12 | -29.35 | 19.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.32 | -222.14 | 79.65 | 19.91 | Upgrade
|
| Operating Cash Flow | - | 783.13 | 1,155 | 2,153 | 1,107 | Upgrade
|
| Operating Cash Flow Growth | - | -32.17% | -46.38% | 94.50% | 863.88% | Upgrade
|
| Capital Expenditures | - | -394.77 | -405 | -511.96 | -438.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.83 | 1.22 | 0.94 | 10.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.07 | -7.35 | -0.72 | -1.09 | Upgrade
|
| Investment in Securities | - | -14.48 | -18.79 | 37 | -80.03 | Upgrade
|
| Other Investing Activities | - | -104.28 | 512.44 | -386.52 | -363.1 | Upgrade
|
| Investing Cash Flow | - | -513.77 | 82.52 | -861.27 | -871.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.78 | Upgrade
|
| Long-Term Debt Issued | - | 3,630 | 700 | 2,103 | 3,243 | Upgrade
|
| Total Debt Issued | - | 3,630 | 700 | 2,103 | 3,257 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.24 | Upgrade
|
| Long-Term Debt Repaid | - | -3,450 | -1,536 | -3,207 | -4,403 | Upgrade
|
| Total Debt Repaid | - | -3,450 | -1,536 | -3,207 | -4,417 | Upgrade
|
| Net Debt Issued (Repaid) | - | 179.15 | -836.49 | -1,104 | -1,160 | Upgrade
|
| Common Dividends Paid | - | -196.43 | -471.42 | -353.58 | - | Upgrade
|
| Other Financing Activities | - | -63.23 | -139.93 | -98.64 | -94.07 | Upgrade
|
| Financing Cash Flow | - | -80.51 | -1,448 | -1,557 | -1,254 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.26 | 3.62 | -75.93 | 11.24 | Upgrade
|
| Net Cash Flow | - | 183.59 | -207.1 | -340.4 | -1,008 | Upgrade
|
| Free Cash Flow | - | 388.36 | 749.6 | 1,641 | 668.99 | Upgrade
|
| Free Cash Flow Growth | - | -48.19% | -54.33% | 145.36% | - | Upgrade
|
| Free Cash Flow Margin | - | 4.09% | 19.59% | 27.98% | 15.38% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.10 | 0.21 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 63.23 | 139.93 | 98.64 | 94.07 | Upgrade
|
| Cash Income Tax Paid | - | 176.71 | 138.11 | 163.18 | 8.03 | Upgrade
|
| Levered Free Cash Flow | - | 374.97 | 486.52 | 990.55 | 440.39 | Upgrade
|
| Unlevered Free Cash Flow | - | 418.36 | 572.62 | 1,063 | 491.03 | Upgrade
|
| Change in Working Capital | - | -74.92 | 87.79 | 300.33 | -281.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.