CITIC Resources Holdings Limited (HKG:1205)
Hong Kong · Delayed Price · Currency is HKD 0.5400
-0.0200 (-3.57%)
May 28, 2026, 4:08 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 |
|---|---|---|---|---|---|
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 |
Net Income | 170.65 | 572.58 | 551.8 | 1,336 | 1,103 |
Depreciation & Amortization | 568.49 | 560.19 | 381.46 | 486.39 | 464.33 |
Loss (Gain) From Sale of Assets | 1.54 | 4.23 | 8.14 | -0.26 | -7.63 |
Asset Writedown & Restructuring Costs | - | 51.48 | -542.83 | -6.52 | 1.04 |
Loss (Gain) From Sale of Investments | - | -163.44 | 844.72 | 45.18 | - |
Loss (Gain) on Equity Investments | 75.39 | -241.96 | -285.83 | -422.55 | -422.52 |
Provision & Write-off of Bad Debts | - | - | -0.74 | -2.6 | 0.09 |
Other Operating Activities | -130.72 | 74.97 | 110.09 | 417.88 | 250.17 |
Change in Accounts Receivable | 395.59 | -452.89 | 56.8 | 396.92 | -276.36 |
Change in Inventory | 174.15 | -131.73 | 116.01 | -146.9 | -45.21 |
Change in Accounts Payable | -581.12 | 506.38 | 137.12 | -29.35 | 19.97 |
Change in Other Net Operating Assets | 9.13 | 3.32 | -222.14 | 79.65 | 19.91 |
Operating Cash Flow | 683.09 | 783.13 | 1,155 | 2,153 | 1,107 |
Operating Cash Flow Growth | -12.78% | -32.17% | -46.38% | 94.50% | 863.88% |
Capital Expenditures | -305.01 | -394.77 | -405 | -511.96 | -438.17 |
Sale of Property, Plant & Equipment | - | 2.83 | 1.22 | 0.94 | 10.9 |
Sale (Purchase) of Intangibles | -9.87 | -3.07 | -7.35 | -0.72 | -1.09 |
Investment in Securities | -20.26 | -14.48 | -18.79 | 37 | -80.03 |
Other Investing Activities | -636.61 | -104.28 | 512.44 | -386.52 | -363.1 |
Investing Cash Flow | -971.75 | -513.77 | 82.52 | -861.27 | -871.49 |
Short-Term Debt Issued | - | - | - | - | 13.78 |
Long-Term Debt Issued | 6,321 | 3,630 | 700 | 2,103 | 3,243 |
Total Debt Issued | 6,321 | 3,630 | 700 | 2,103 | 3,257 |
Short-Term Debt Repaid | - | - | - | - | -14.24 |
Long-Term Debt Repaid | -5,068 | -3,450 | -1,536 | -3,207 | -4,403 |
Total Debt Repaid | -5,068 | -3,450 | -1,536 | -3,207 | -4,417 |
Net Debt Issued (Repaid) | 1,252 | 179.15 | -836.49 | -1,104 | -1,160 |
Common Dividends Paid | -204.29 | -196.43 | -471.42 | -353.58 | - |
Other Financing Activities | -58.94 | -63.23 | -139.93 | -98.64 | -94.07 |
Financing Cash Flow | 988.99 | -80.51 | -1,448 | -1,557 | -1,254 |
Foreign Exchange Rate Adjustments | -7.14 | -5.26 | 3.62 | -75.93 | 11.24 |
Net Cash Flow | 693.19 | 183.59 | -207.1 | -340.4 | -1,008 |
Free Cash Flow | 378.08 | 388.36 | 749.6 | 1,641 | 668.99 |
Free Cash Flow Growth | -2.65% | -48.19% | -54.33% | 145.36% | - |
Free Cash Flow Margin | 2.53% | 4.09% | 19.59% | 27.98% | 15.38% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.10 | 0.21 | 0.09 |
Cash Interest Paid | 58.94 | 63.23 | 139.93 | 98.64 | 94.07 |
Cash Income Tax Paid | 146.01 | 176.71 | 138.11 | 163.18 | 8.03 |
Levered Free Cash Flow | 247.42 | 374.97 | 486.52 | 990.55 | 440.39 |
Unlevered Free Cash Flow | 303.22 | 418.36 | 572.62 | 1,063 | 491.03 |
Change in Working Capital | -2.25 | -74.92 | 87.79 | 300.33 | -281.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.