1205 — CITIC Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.01bn
- HK$4.43bn
- HK$3.83bn
- 42
- 92
- 54
- 73
Annual cashflow statement for CITIC Resources Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 631 | -262 | 1,336 | 1,875 | — |
| Depreciation | |||||
| Non-Cash Items | -600 | 95 | -376 | -345 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | -87.2 | -286 | 137 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 655 | 115 | 1,107 | 2,153 | — |
| Capital Expenditures | -249 | -381 | -439 | -513 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 942 | 1,311 | -432 | -349 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 694 | 930 | -871 | -861 | — |
| Financing Cash Flow Items | -183 | -85.3 | -94.5 | -98.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,659 | -363 | -1,254 | -1,557 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -326 | 719 | -1,008 | -340 | — |