1205 — CITIC Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.48bn
- HK$4.59bn
- HK$14.96bn
Annual cashflow statement for CITIC Resources Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,336 | 1,875 | 697 | 821 | 268 |
| Depreciation | |||||
| Non-Cash Items | -376 | -345 | 24.8 | -346 | -5.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | 137 | -50.3 | -252 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,107 | 2,153 | 1,155 | 783 | 683 |
| Capital Expenditures | -439 | -513 | -412 | -398 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -432 | -349 | 495 | -116 | -657 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -871 | -861 | 82.5 | -514 | -972 |
| Financing Cash Flow Items | -94.5 | -98.6 | -140 | -63.2 | -58.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,254 | -1,557 | -1,448 | -80.5 | 989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,008 | -340 | -207 | 184 | 693 |