CITIC Resources Holdings Limited (HKG:1205)
Hong Kong
· Delayed Price · Currency is HKD 0.3750
+0.0100 (2.74%)
May 20, 2025, 3:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 572.58 | 551.8 | 1,336 | 1,103 | -363.85 | Upgrade
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| Depreciation & Amortization | 560.19 | 381.46 | 486.39 | 464.33 | 370.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.23 | 8.14 | -0.26 | -7.63 | -13.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.48 | -542.83 | -6.52 | 1.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -163.44 | 844.72 | 45.18 | - | -192.04 | Upgrade
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| Loss (Gain) on Equity Investments | -241.96 | -285.83 | -422.55 | -422.52 | 319.96 | Upgrade
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| Provision & Write-off of Bad Debts | -1.44 | -0.74 | -2.6 | 0.09 | 2.23 | Upgrade
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| Other Operating Activities | 76.41 | 110.09 | 417.88 | 250.17 | 68.68 | Upgrade
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| Change in Accounts Receivable | -452.89 | 56.8 | 396.92 | -276.36 | -41.42 | Upgrade
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| Change in Inventory | -131.73 | 116.01 | -146.9 | -45.21 | 64.01 | Upgrade
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| Change in Accounts Payable | 506.38 | 137.12 | -29.35 | 19.97 | -33.66 | Upgrade
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| Change in Other Net Operating Assets | 3.32 | -222.14 | 79.65 | 19.91 | -66.07 | Upgrade
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| Operating Cash Flow | 783.13 | 1,155 | 2,153 | 1,107 | 114.87 | Upgrade
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| Operating Cash Flow Growth | -32.17% | -46.38% | 94.50% | 863.88% | -82.45% | Upgrade
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| Capital Expenditures | -394.77 | -405 | -511.96 | -438.17 | -378.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2.83 | 1.22 | 0.94 | 10.9 | 9.81 | Upgrade
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| Divestitures | - | - | - | - | 6.58 | Upgrade
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| Sale (Purchase) of Intangibles | -3.07 | -7.35 | -0.72 | -1.09 | -2.39 | Upgrade
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| Investment in Securities | -14.48 | -18.79 | 37 | -80.03 | 1,016 | Upgrade
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| Other Investing Activities | -104.28 | 512.44 | -386.52 | -363.1 | 278.33 | Upgrade
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| Investing Cash Flow | -513.77 | 82.52 | -861.27 | -871.49 | 929.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | 13.78 | 75.16 | Upgrade
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| Long-Term Debt Issued | 3,630 | 700 | 2,103 | 3,243 | 1,984 | Upgrade
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| Total Debt Issued | 3,630 | 700 | 2,103 | 3,257 | 2,060 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14.24 | -11.53 | Upgrade
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| Long-Term Debt Repaid | -3,450 | -1,536 | -3,207 | -4,403 | -2,262 | Upgrade
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| Total Debt Repaid | -3,450 | -1,536 | -3,207 | -4,417 | -2,274 | Upgrade
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| Net Debt Issued (Repaid) | 179.15 | -836.49 | -1,104 | -1,160 | -214.33 | Upgrade
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| Common Dividends Paid | -196.43 | -471.42 | -353.58 | - | -0 | Upgrade
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| Other Financing Activities | -63.23 | -139.93 | -98.64 | -94.07 | -148.9 | Upgrade
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| Financing Cash Flow | -80.51 | -1,448 | -1,557 | -1,254 | -363.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.26 | 3.62 | -75.93 | 11.24 | 37.63 | Upgrade
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| Net Cash Flow | 183.59 | -207.1 | -340.4 | -1,008 | 718.86 | Upgrade
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| Free Cash Flow | 388.36 | 749.6 | 1,641 | 668.99 | -263.73 | Upgrade
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| Free Cash Flow Growth | -48.19% | -54.33% | 145.36% | - | - | Upgrade
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| Free Cash Flow Margin | 4.09% | 19.59% | 27.98% | 15.38% | -9.25% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.10 | 0.21 | 0.09 | -0.03 | Upgrade
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| Cash Interest Paid | 63.23 | 139.93 | 98.64 | 94.07 | 148.9 | Upgrade
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| Cash Income Tax Paid | 176.71 | 138.11 | 163.18 | 8.03 | 8.48 | Upgrade
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| Levered Free Cash Flow | 354.01 | 572.62 | 990.55 | 440.39 | 197.33 | Upgrade
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| Unlevered Free Cash Flow | 354.01 | 572.62 | 1,063 | 491.03 | 282.53 | Upgrade
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| Change in Net Working Capital | 12.75 | -120.43 | -177.53 | 39.72 | -414.23 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.