CITIC Resources Holdings Limited (CTJHY)
USD 9.0
(0.0%)
USD 9.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 2.15 Billion | 150.62 Million | 16.01 Million | 110.25 Million | 1.12 Billion |
| Net Income | 696.76 Million | 1.87 Billion | 141.95 Million | -46.91 Million | 76.61 Million | 905.25 Million |
| Depreciation & Amortization | 483.38 Million | 486.38 Million | -55.63 Million | -47.57 Million | -50.4 Million | 504.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.78 Million | 300.32 Million | -35.77 Million | -10.15 Million | 29.18 Million | 79.45 Million |
| Other non-cash items | 88.84 Million | -508.64 Million | 100.07 Million | 120.65 Million | 54.84 Million | 642 Million |
| Investing Cash Flow | 82.52 Million | -861.26 Million | -137.44 Million | 99.89 Million | 31.03 Million | 338.4 Million |
| Investments in PPE | -412.34 Million | -512.68 Million | -56.51 Million | -49.12 Million | -31.72 Million | -117.01 Million |
| Acquisitions | 439.29 Million | -603.97 Million | 1.4 Million | 2.11 Million | 58.7 Thousand | 34.32 Million |
| Investment purchases | -18.78 Million | -21.94 Million | -10.29 Million | -8.34 Million | -5 Million | - |
| Sales/Maturities of investments | - | 58.93 Million | - | 155.25 Million | 67.7 Million | 380.19 Million |
| Other Investing Activities | 62.43 Million | 218.39 Million | -72.03 Million | -0.13 | 1.07 | 40.89 Million |
| Financing Cash Flow | -1.44 Billion | -1.55 Billion | -149.62 Million | -28.07 Million | -180.97 Million | -909.57 Million |
| Debt repayment | -801.63 Million | -3.18 Billion | -145.23 Million | -32.02 Million | -153.34 Million | -781.84 Million |
| 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 | -17.92 Million | 1.97 Billion | -4.38 Million | 3.94 Million | 7.46 Million | 68.71 Million |
| Accounts receivables | 7.27 Million | 50.68 Million | -35.55 Million | -5.33 Million | 26.1 Million | 1.19 Million |
| Accounts payables | 137.11 Million | -3.74 Million | 2.56 Million | -4.33 Million | -2.66 Million | -5.3 Million |
| Inventory | 116 Million | -146.9 Million | -5.81 Million | 8.25 Million | 19.4 Million | 7.12 Million |
| Other working capital | -28.44 Million | 400.28 Million | 3.02 Million | -8.72 Million | -13.65 Million | 76.43 Million |
| Cash at beginning of period | 966.32 Million | 1.3 Billion | 2.31 Billion | 1.59 Billion | 1.92 Billion | 1.4 Billion |
| Cash at end of period | 759.22 Million | 966.32 Million | 1.3 Billion | 2.31 Billion | 1.59 Billion | 1.92 Billion |
| Capital Expenditure | -412.34 Million | -512.68 Million | -56.51 Million | -49.12 Million | -31.72 Million | -117.01 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 | -340.4 Million | -1 Billion | 718.85 Million | -325.74 Million | 515.49 Million |
| Free Cash Flow | 742.25 Million | 1.64 Billion | 94.11 Million | -33.1 Million | 78.52 Million | 1 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.16 Million | 696.76 Million | 21.56 Million | 48.88 Million | 1.87 Billion | 56.44 Million |
| Depreciation & Amortization | 37.97 Million | 483.38 Million | 28.24 Million | 35.68 Million | 486.38 Million | 32.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 87.78 Million | - | - | 300.32 Million | - |
| Other non-cash items | -28.34 Million | 88.84 Million | 82.93 Million | 49.86 Million | -508.64 Million | 111.93 Million |
| Investing Cash Flow | 7.52 Million | 82.52 Million | -10.49 Million | 11.69 Million | -861.26 Million | -71.02 Million |
| Investments in PPE | -25.84 Million | -412.34 Million | -29.38 Million | -25.75 Million | -512.68 Million | -34.05 Million |
| Acquisitions | 357.2 Thousand | 439.29 Million | -38.95 Million | 39.11 Million | -603.97 Million | 34.54 Million |
| Investment purchases | -1.34 Million | -18.78 Million | - | - | -21.94 Million | -2.8 Million |
| Sales/Maturities of investments | - | - | - | - | 58.93 Million | 7.51 Million |
| Other Investing Activities | 34.35 Million | 62.43 Million | 57.84 Million | -1.66 Million | 218.39 Million | -76.14 Million |
| Financing Cash Flow | -58.2 Million | -1.44 Billion | -67.98 Million | -99.48 Million | -1.55 Billion | -143.23 Million |
| Debt repayment | -55.58 Million | -801.63 Million | -5.35 Million | -97.16 Million | -3.18 Billion | -96.35 Million |
| Dividends payments | - | -471.42 Million | -60.28 Million | - | -353.58 Million | -45.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.61 Million | -17.92 Million | -2.33 Million | -2.32 Million | 1.97 Billion | -1.74 Million |
| Accounts receivables | - | 7.27 Million | - | - | 50.68 Million | - |
| Accounts payables | - | 137.11 Million | - | - | -3.74 Million | - |
| Inventory | - | 116 Million | - | - | -146.9 Million | - |
| Other working capital | - | -28.44 Million | - | - | 400.28 Million | - |
| Cash at beginning of period | 190.02 Million | 966.32 Million | 208.31 Million | 272.92 Million | 1.3 Billion | 316.82 Million |
| Cash at end of period | 156.43 Million | 759.22 Million | 190.02 Million | 208.31 Million | 966.32 Million | 272.92 Million |
| Capital Expenditure | -25.84 Million | -412.34 Million | -29.38 Million | -25.75 Million | -512.68 Million | -34.05 Million |
| Effect of forex changes on cash | - | 3.62 Million | - | 0.62 | -75.92 Million | -0.93 |
| Net cash flow / Change in cash | -33.58 Million | -207.09 Million | -18.28 Million | -64.61 Million | -340.4 Million | -43.89 Million |
| Free Cash Flow | 28.94 Million | 742.25 Million | 46.86 Million | 37.31 Million | 1.64 Billion | 101.76 Million |
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