CITIC Resources Holdings Limited (CTJHF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 2.15 Billion | 1.1 Billion | 114.86 Million | 654.65 Million | 961.73 Million |
| Net Income | 551.8 Million | 1.87 Billion | 1.33 Billion | -261.82 Million | 631.34 Million | 950.76 Million |
| Depreciation & Amortization | 500.57 Million | 486.38 Million | 432.43 Million | 368.95 Million | 394.9 Million | 496.36 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 | 79.45 Million |
| Other non-cash items | 640.43 Million | -508.64 Million | -383.54 Million | 86.5 Million | -600.29 Million | -564.84 Million |
| Investing Cash Flow | 9.37 Million | -861.26 Million | -871.49 Million | 929.59 Million | 693.54 Million | 763.68 Million |
| Investments in PPE | -431.13 Million | -512.68 Million | -439.26 Million | -378.59 Million | -236.52 Million | -109.53 Million |
| Acquisitions | 1.22 Million | -603.97 Million | -559.91 Million | 1.08 Billion | 460 Thousand | 40.89 Million |
| Investment purchases | -18.78 Million | -21.94 Million | -80.03 Million | -64.75 Million | -39.17 Million | - |
| Sales/Maturities of investments | - | 58.93 Million | 166 Million | 280.31 Million | 530.46 Million | 380.19 Million |
| Other Investing Activities | 439.29 Million | 218.39 Million | 41.7 Million | 5.43 Million | 438.32 Million | 832.32 Million |
| Financing Cash Flow | -1.3 Billion | -1.55 Billion | -1.25 Billion | -363.23 Million | -1.65 Billion | -1.17 Billion |
| Debt repayment | -801.63 Million | -3.18 Billion | -4.38 Billion | -2.24 Billion | -2.74 Billion | -1.58 Billion |
| Dividends payments | -471.42 Million | -353.58 Million | - | -2000.00 | -275 Million | -196.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 104.15 Million |
| Other Financing Activities | -139.93 Million | 1.97 Billion | 3.13 Billion | 1.88 Billion | 1.35 Billion | 510.34 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 | 72.32 Million |
| Cash at beginning of period | 2.13 Billion | 1.3 Billion | 2.31 Billion | 1.59 Billion | 1.92 Billion | 1.4 Billion |
| Cash at end of period | 1.48 Billion | 966.32 Million | 1.3 Billion | 2.31 Billion | 1.59 Billion | 1.92 Billion |
| Capital Expenditure | -431.13 Million | -512.68 Million | -439.26 Million | -378.59 Million | -236.52 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 | -646.38 Million | -340.4 Million | -1 Billion | 718.85 Million | -325.74 Million | 515.49 Million |
| Free Cash Flow | 658.24 Million | 1.64 Billion | 667.89 Million | -263.73 Million | 418.12 Million | 852.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.55 Million | 176.55 Million | 551.8 Million | 168.59 Million | 84.29 Million | 383.2 Million |
| Depreciation & Amortization | 142.83 Million | - | 500.57 Million | 220.85 Million | 56.32 Million | 279.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 87.78 Million | -24.66 Million | -24.66 Million | - |
| Other non-cash items | -98.41 Million | -176.55 Million | 640.43 Million | 647.23 Million | 195.89 Million | 390.9 Million |
| Investing Cash Flow | 42.69 Million | - | 9.37 Million | -82.3 Million | -24.61 Million | 91.67 Million |
| Investments in PPE | -100.59 Million | - | -431.13 Million | -229.25 Million | -102.35 Million | -201.88 Million |
| Acquisitions | 2.79 Million | - | 1.22 Million | -305.39 Million | - | 306.61 Million |
| Investment purchases | -10.48 Million | - | -18.78 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 143.29 Million | - | 439.29 Million | 452.34 Million | 77.74 Million | -13.05 Million |
| Financing Cash Flow | -247.57 Million | - | -1.3 Billion | -529.65 Million | -295.73 Million | -779.82 Million |
| Debt repayment | -434.64 Million | - | -801.63 Million | -40 Million | - | -761.63 Million |
| Dividends payments | - | - | -471.42 Million | -471.42 Million | -235.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.57 Million | - | -139.93 Million | -60.02 Million | -60.02 Million | -428.18 Million |
| Accounts receivables | - | - | 56.79 Million | 28.39 Million | 28.39 Million | - |
| Accounts payables | - | - | 137.11 Million | - | - | - |
| Inventory | - | - | 116 Million | 58 Million | 58 Million | - |
| Other working capital | - | - | -222.13 Million | -111.06 Million | -111.06 Million | - |
| Cash at beginning of period | 1.48 Billion | - | 2.13 Billion | 1.63 Billion | - | 2.13 Billion |
| Cash at end of period | 1.22 Billion | - | 1.48 Billion | 1.48 Billion | -7.97 Million | 1.63 Billion |
| Capital Expenditure | -100.59 Million | - | -431.13 Million | -229.25 Million | -102.35 Million | -201.88 Million |
| Effect of forex changes on cash | -12.99 Million | - | 3.62 Million | 518 Thousand | 518 Thousand | 1.29 Million |
| Net cash flow / Change in cash | -262.44 Million | - | -646.38 Million | -148.65 Million | -7.97 Million | -497.73 Million |
| Free Cash Flow | 120.38 Million | - | 658.24 Million | 365.72 Million | 209.5 Million | 292.51 Million |
SYAAF
MTEL
H78
TARC
3336
6958