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CITIC Resources Holdings Limited (HKG:1205)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5000
-0.0100 (-1.96%)
Sep 11, 2026, 4:08 PM HKT

CITIC Resources Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
304.53170.65572.58551.81,3361,103
Depreciation & Amortization
576.9568.49560.19381.46486.39464.33
Loss (Gain) From Sale of Assets
1.541.544.238.14-0.26-7.63
Asset Writedown & Restructuring Costs
--51.48-542.83-6.521.04
Loss (Gain) From Sale of Investments
---163.44844.7245.18-
Loss (Gain) on Equity Investments
75.3975.39-241.96-285.83-422.55-422.52
Provision & Write-off of Bad Debts
----0.74-2.60.09
Other Operating Activities
82.52-130.7274.97110.09417.88250.17
Change in Accounts Receivable
395.59395.59-452.8956.8396.92-276.36
Change in Inventory
174.15174.15-131.73116.01-146.9-45.21
Change in Accounts Payable
-581.12-581.12506.38137.12-29.3519.97
Change in Other Net Operating Assets
9.139.133.32-222.1479.6519.91
Operating Cash Flow
1,039683.09783.131,1552,1531,107
Operating Cash Flow Growth
77.03%-12.78%-32.17%-46.38%94.50%863.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-401.73-305.01-394.77-405-511.96-438.17
Sale of Property, Plant & Equipment
--2.831.220.9410.9
Sale (Purchase) of Intangibles
-9.87-9.87-3.07-7.35-0.72-1.09
Investment in Securities
-63.04-20.26-14.48-18.7937-80.03
Other Investing Activities
-1,069-636.61-104.28512.44-386.52-363.1
Investing Cash Flow
-1,543-971.75-513.7782.52-861.27-871.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----13.78
Long-Term Debt Issued
-6,3213,6307002,1033,243
Total Debt Issued
7,0446,3213,6307002,1033,257
Short-Term Debt Repaid
------14.24
Long-Term Debt Repaid
--5,068-3,450-1,536-3,207-4,403
Lease Payments
-34.51-27.29-35.97-34.86-25.64-31.01
Total Debt Repaid
-7,840-5,068-3,450-1,536-3,207-4,417
Net Debt Issued (Repaid)
-795.521,252179.15-836.49-1,104-1,160
Common Dividends Paid
-204.29-204.29-196.43-471.42-353.58-
Other Financing Activities
-67.44-58.94-63.23-139.93-98.64-94.07
Financing Cash Flow
-1,067988.99-80.51-1,448-1,557-1,254

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
56.64-7.14-5.263.62-75.9311.24
Net Cash Flow
-1,515693.19183.59-207.1-340.4-1,008

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
636.89378.08388.36749.61,641668.99
Free Cash Flow Growth
138.63%-2.65%-48.19%-54.33%145.36%-
Free Cash Flow Margin
5.98%2.53%4.09%19.59%27.98%15.38%
Free Cash Flow Per Share
0.080.050.050.100.210.09
Levered Free Cash Flow
622.66247.42374.97486.52990.55440.39
Unlevered Free Cash Flow
681.7303.22418.36572.621,063491.03
Free Cash Flow After Leases
602.38350.79352.39714.741,616637.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
67.4458.9463.23139.9398.6494.07
Cash Income Tax Paid
146.01146.01176.71138.11163.188.03
Change in Working Capital
-2.25-2.25-74.9287.79300.33-281.69