CITIC Resources Holdings Limited (1205.HK)
HKD 0.35
(-2.82%)
HKD 0.35
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 2.25 Billion | 1.17 Billion | 124.19 Million | 863.84 Million | 961.73 Million |
| Net Income | 696.76 Million | 1.33 Billion | 1.1 Billion | -363.84 Million | 600.29 Million | 905.25 Million |
| Depreciation & Amortization | 483.38 Million | 507 Million | 433.11 Million | 380 Million | 419.37 Million | 508.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.78 Million | 300.32 Million | -278.05 Million | -78.76 Million | 228.7 Million | 8.32 Million |
| Other non-cash items | 88.84 Million | 107.68 Million | -87.64 Million | 186.81 Million | -384.52 Million | -460.05 Million |
| Investing Cash Flow | 82.52 Million | -1.05 Billion | -1.06 Billion | 774.81 Million | 243.15 Million | 763.68 Million |
| Investments in PPE | -412.34 Million | -512.68 Million | -439.26 Million | -380.98 Million | -248.59 Million | -109.53 Million |
| Acquisitions | 439.29 Million | 943 Thousand | 10.89 Million | 16.38 Million | 460 Thousand | 34.32 Million |
| Investment purchases | -18.78 Million | -21.94 Million | -80.03 Million | -64.75 Million | -39.17 Million | -414.51 Million |
| Sales/Maturities of investments | - | 82.33 Million | - | 1.2 Billion | 530.46 Million | 380.19 Million |
| Other Investing Activities | 439.29 Million | -603.97 Million | -559.91 Million | 5.43 Million | -51.24 Million | 873.22 Million |
| Financing Cash Flow | -1.44 Billion | -1.45 Billion | -1.16 Billion | -217.78 Million | -1.41 Billion | -1.17 Billion |
| Debt repayment | -801.63 Million | -1.07 Billion | -1.12 Billion | -248.41 Million | -1.2 Billion | -1.56 Billion |
| Dividends payments | -471.42 Million | -353.58 Million | - | -2000.00 | -275 Million | -196.43 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.45 Billion |
| Common Stock Issuance | - | - | - | - | - | 104.15 Million |
| Other Financing Activities | -139.93 Million | -27.4 Million | -34.06 Million | 30.62 Million | 58.49 Million | -974.58 Million |
| Accounts receivables | 56.79 Million | 396.92 Million | -276.35 Million | -41.41 Million | 204.5 Million | 1.19 Million |
| Accounts payables | 137.11 Million | -29.35 Million | 19.96 Million | -33.66 Million | -20.87 Million | -5.3 Million |
| Inventory | 116 Million | -146.9 Million | -45.21 Million | 64.01 Million | 152.05 Million | 7.12 Million |
| Other working capital | -222.13 Million | 79.65 Million | 23.54 Million | -67.7 Million | -106.97 Million | 5.3 Million |
| Cash at beginning of period | 966.32 Million | 1.86 Billion | 2.35 Billion | 1.63 Billion | 1.92 Billion | 1.4 Billion |
| Cash at end of period | 759.22 Million | 2.13 Billion | 1.86 Billion | 2.35 Billion | 1.63 Billion | 1.92 Billion |
| Capital Expenditure | -412.34 Million | -512.68 Million | -439.26 Million | -380.98 Million | -248.59 Million | -109.53 Million |
| Effect of forex changes on cash | 3.62 Million | -75.92 Million | 11.23 Million | 37.63 Million | -14.77 Million | -38.9 Million |
| Net cash flow / Change in cash | -207.09 Million | 263.56 Million | -489.35 Million | 721.38 Million | -286.56 Million | 515.49 Million |
| Free Cash Flow | 742.25 Million | 1.73 Billion | 731.51 Million | -256.78 Million | 615.24 Million | 852.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353.11 Million | 696.76 Million | 168.59 Million | 383.2 Million | 1.33 Billion | 442.24 Million |
| Depreciation & Amortization | 285.66 Million | 483.38 Million | 220.85 Million | 279.71 Million | 507 Million | 255.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 87.78 Million | -49.32 Million | - | 300.32 Million | 329.67 Million |
| Other non-cash items | -196.82 Million | 88.84 Million | 647.23 Million | 390.9 Million | 107.68 Million | 878.49 Million |
| Investing Cash Flow | 85.39 Million | 82.52 Million | -82.3 Million | 91.67 Million | -1.05 Billion | -557.1 Million |
| Investments in PPE | -201.18 Million | -412.34 Million | -229.25 Million | -201.88 Million | -512.68 Million | -267.11 Million |
| Acquisitions | 2.79 Million | 439.29 Million | -305.39 Million | 306.61 Million | 943 Thousand | 270.36 Million |
| Investment purchases | -10.48 Million | -18.78 Million | - | - | -21.94 Million | -21.94 Million |
| Sales/Maturities of investments | - | - | - | - | 82.33 Million | 58.93 Million |
| Other Investing Activities | 286.58 Million | 439.29 Million | 452.34 Million | -13.05 Million | -603.97 Million | -596.62 Million |
| Financing Cash Flow | -495.15 Million | -1.44 Billion | -529.65 Million | -779.82 Million | -1.45 Billion | -1.12 Billion |
| Debt repayment | -454.7 Million | -801.63 Million | -40 Million | -761.63 Million | -1.07 Billion | -755.38 Million |
| Dividends payments | - | -471.42 Million | -471.42 Million | - | -353.58 Million | -353.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.45 Million | -139.93 Million | -120.05 Million | -77.17 Million | -27.4 Million | -829.87 Million |
| Accounts receivables | - | 56.79 Million | 56.79 Million | - | 396.92 Million | 396.92 Million |
| Accounts payables | - | 137.11 Million | - | - | -29.35 Million | - |
| Inventory | - | 116 Million | 116 Million | - | -146.9 Million | -146.9 Million |
| Other working capital | - | -222.13 Million | -222.13 Million | - | 79.65 Million | 79.65 Million |
| Cash at beginning of period | 1.48 Billion | 966.32 Million | 1.63 Billion | 2.13 Billion | 1.86 Billion | 2.48 Billion |
| Cash at end of period | 765.42 Million | 759.22 Million | 1.48 Billion | 1.63 Billion | 2.13 Billion | 2.13 Billion |
| Capital Expenditure | -201.18 Million | -412.34 Million | -229.25 Million | -201.88 Million | -512.68 Million | -267.11 Million |
| Effect of forex changes on cash | -25.98 Million | 3.62 Million | 1.03 Million | 2.58 Million | -75.92 Million | -75.72 Million |
| Net cash flow / Change in cash | -718.38 Million | -207.09 Million | -148.65 Million | -497.73 Million | 263.56 Million | -355.92 Million |
| Free Cash Flow | 240.76 Million | 742.25 Million | 365.72 Million | 292.51 Million | 1.73 Billion | 798.46 Million |
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