1205.HK HKSE
CITIC Resources Holdings Limited
1W: +1.7%
1M: +15.5%
3M: +21.4%
YTD: +19.0%
1Y: +41.7%
3Y: +69.3%
5Y: +123.6%
HK$0.59 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$783M
-32.2% ▼
5Y CAGR: -1.9%
Capital Expenditures
$395M
+4.3% ▲
5Y CAGR: +9.7%
Free Cash Flow
$388M
-47.7% ▼
5Y CAGR: -8.8%
Dividends Paid
$196M
+58.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$184M
+188.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$364M | $1.1B | $1.3B | $552M | $821M |
| Depreciation & Amort. | $380M | $433M | $507M | $483M | $582M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$79M | -$278M | $300M | $88M | -$75M |
| Other Non-Cash Items | $187M | -$151M | $11M | $32M | -$545M |
| Operating Cash Flow | $124M | $1.1B | $2.2B | $1.2B | $783M |
| — Investing Activities — | |||||
| Capital Expenditures | -$381M | -$439M | -$513M | -$412M | -$398M |
| Acquisitions (Net) | $16M | $11M | $943K | $0 | -$364M |
| Investment Purchases | -$65M | -$80M | -$22M | -$19M | -$14M |
| Investment Sales | $1.2B | $0 | $82M | $0 | $0 |
| Other Investing | $155M | -$363M | -$410M | $514M | $263M |
| Investing Cash Flow | $930M | -$871M | -$861M | $83M | -$514M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$248M | -$1.1B | -$1.1B | -$836M | $215M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2K | $0 | -$354M | -$471M | -$196M |
| Other Financing | $31M | -$125M | -$124M | -$140M | -$99M |
| Financing Cash Flow | -$218M | -$1.3B | -$1.6B | -$1.4B | -$81M |
| Net Change in Cash | $721M | -$1.0B | -$340M | -$207M | $184M |
| Cash End of Period | $2.4B | $1.9B | $2.1B | $759M | $943M |
| Free Cash Flow | -$257M | $732M | $1.7B | $742M | $388M |