CITIC Resources Holdings Limited (FRA:CZR)
Germany · Delayed Price · Currency is EUR 0.0520
-0.0005 (-0.95%)
At close: Jan 30, 2026
CITIC Resources Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 371.14 | 572.58 | 551.8 | 1,336 | 1,103 | -363.85 |
Depreciation & Amortization | 534.7 | 560.19 | 381.46 | 486.39 | 464.33 | 370.44 |
Loss (Gain) From Sale of Assets | 4.23 | 4.23 | 8.14 | -0.26 | -7.63 | -13.42 |
Asset Writedown & Restructuring Costs | 51.48 | 51.48 | -542.83 | -6.52 | 1.04 | - |
Loss (Gain) From Sale of Investments | -163.44 | -163.44 | 844.72 | 45.18 | - | -192.04 |
Loss (Gain) on Equity Investments | -241.96 | -241.96 | -285.83 | -422.55 | -422.52 | 319.96 |
Provision & Write-off of Bad Debts | -1.44 | -1.44 | -0.74 | -2.6 | 0.09 | 2.23 |
Other Operating Activities | 106.9 | 76.41 | 110.09 | 417.88 | 250.17 | 68.68 |
Change in Accounts Receivable | -452.89 | -452.89 | 56.8 | 396.92 | -276.36 | -41.42 |
Change in Inventory | -131.73 | -131.73 | 116.01 | -146.9 | -45.21 | 64.01 |
Change in Accounts Payable | 506.38 | 506.38 | 137.12 | -29.35 | 19.97 | -33.66 |
Change in Other Net Operating Assets | 3.32 | 3.32 | -222.14 | 79.65 | 19.91 | -66.07 |
Operating Cash Flow | 586.69 | 783.13 | 1,155 | 2,153 | 1,107 | 114.87 |
Operating Cash Flow Growth | -44.95% | -32.17% | -46.38% | 94.50% | 863.88% | -82.45% |
Capital Expenditures | -319.79 | -394.77 | -405 | -511.96 | -438.17 | -378.6 |
Sale of Property, Plant & Equipment | 0.04 | 2.83 | 1.22 | 0.94 | 10.9 | 9.81 |
Divestitures | - | - | - | - | - | 6.58 |
Sale (Purchase) of Intangibles | -3.07 | -3.07 | -7.35 | -0.72 | -1.09 | -2.39 |
Investment in Securities | -15.23 | -14.48 | -18.79 | 37 | -80.03 | 1,016 |
Other Investing Activities | -1,182 | -104.28 | 512.44 | -386.52 | -363.1 | 278.33 |
Investing Cash Flow | -1,520 | -513.77 | 82.52 | -861.27 | -871.49 | 929.59 |
Short-Term Debt Issued | - | - | - | - | 13.78 | 75.16 |
Long-Term Debt Issued | - | 3,630 | 700 | 2,103 | 3,243 | 1,984 |
Total Debt Issued | 4,445 | 3,630 | 700 | 2,103 | 3,257 | 2,060 |
Short-Term Debt Repaid | - | - | - | - | -14.24 | -11.53 |
Long-Term Debt Repaid | - | -3,450 | -1,536 | -3,207 | -4,403 | -2,262 |
Total Debt Repaid | -1,595 | -3,450 | -1,536 | -3,207 | -4,417 | -2,274 |
Net Debt Issued (Repaid) | 2,849 | 179.15 | -836.49 | -1,104 | -1,160 | -214.33 |
Common Dividends Paid | -196.43 | -196.43 | -471.42 | -353.58 | - | -0 |
Other Financing Activities | -42.54 | -63.23 | -139.93 | -98.64 | -94.07 | -148.9 |
Financing Cash Flow | 2,610 | -80.51 | -1,448 | -1,557 | -1,254 | -363.23 |
Foreign Exchange Rate Adjustments | 44.84 | -5.26 | 3.62 | -75.93 | 11.24 | 37.63 |
Net Cash Flow | 1,721 | 183.59 | -207.1 | -340.4 | -1,008 | 718.86 |
Free Cash Flow | 266.89 | 388.36 | 749.6 | 1,641 | 668.99 | -263.73 |
Free Cash Flow Growth | -59.55% | -48.19% | -54.33% | 145.36% | - | - |
Free Cash Flow Margin | 1.79% | 4.09% | 19.59% | 27.98% | 15.38% | -9.25% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.10 | 0.21 | 0.09 | -0.03 |
Cash Interest Paid | 42.54 | 63.23 | 139.93 | 98.64 | 94.07 | 148.9 |
Cash Income Tax Paid | 176.71 | 176.71 | 138.11 | 163.18 | 8.03 | 8.48 |
Levered Free Cash Flow | 445.36 | 418.36 | 572.62 | 990.55 | 440.39 | 197.33 |
Unlevered Free Cash Flow | 445.36 | 418.36 | 572.62 | 1,063 | 491.03 | 282.53 |
Change in Working Capital | -74.92 | -74.92 | 87.79 | 300.33 | -281.69 | -77.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.