CITIC Resources Limited (CTJHY)

PNK: CTJHY · Real-Time Price · USD

9.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

CITIC Resources Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	820.76M	696.76M	1.34B	1.1B	-363.85M	600.29M	905.25M	518.32M	362.99M
Depreciation & Amortization	560.19M	483.38M	507.01M	433.12M	380M	419.37M	508.21M	1.15B	854.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	509.7M	-222.13M	79.65M	23.54M	-67.71M	-106.97M	5.31M	-31.38M	314.34M
Other Non-Cash Items	-522.9M	-113.33M	107.68M	-87.65M	186.81M	-384.53M	-460.05M	-938.5M	-773.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-74.92M	87.79M	300.33M	-278.05M	-78.77M	228.71M	8.32M	9.83M	-211.8M
Operating Cash Flow	783.13M	1.15B	2.25B	1.17B	124.2M	863.85M	961.73M	736.46M	232.65M
Capital Expenditures	-397.84M	-412.35M	-512.69M	-439.26M	-380.98M	-248.6M	-109.54M	-36.06M	-132.61M
Cash Acquisitions	-364.04M	n/a	943K	10.9M	16.39M	460K	34.32M	88K	76.24M
Purchase of Investments	-14.47M	-18.79M	-21.94M	-80.03M	-64.76M	-39.18M	-414.51M	-277.51M	-23.45M
Sales Maturities Of Investments	n/a	n/a	82.34M	n/a	1.2B	530.47M	380.19M	277.42M	135.45M
Other Investing Acitivies	262.59M	513.66M	-603.97M	-559.91M	5.43M	-51.25M	873.22M	174.86M	143.76M
Investing Cash Flow	-513.77M	82.52M	-1.06B	-1.07B	774.81M	243.15M	763.69M	416.31M	199.39M
Debt Repayment	215.11M	-836.49M	-1.08B	-1.13B	-248.41M	-1.2B	-704.49M	-632.43M	-300.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-196.43M	-471.42M	-353.58M	n/a	-2K	-275.01M	-196.44M	-117.86M	n/a
Other Financial Acitivies	-99.19M	-139.93M	-27.41M	-33.6M	30.63M	58.49M	-374.25M	-226.67M	-254.23M
Financial Cash Flow	-80.51M	-1.45B	-1.46B	-1.16B	-217.79M	-1.42B	-1.17B	-919.58M	-554.4M
Net Cash Flow	183.59M	-207.1M	263.57M	-489.36M	721.38M	-286.56M	515.5M	244.68M	-139.21M
Free Cash Flow	385.29M	742.25M	1.74B	731.52M	-256.78M	615.25M	852.2M	700.4M	100.04M