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    1205 — CITIC Resources Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CITIC Resources Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2621,3361,875697821
    Depreciation
    Non-Cash Items95-376-34524.8-346
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-87.2-286137-50.3-252
    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 Activities1151,1072,1531,155783
    Capital Expenditures-381-439-513-412-398
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,311-432-349495-116
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities930-871-86182.5-514
    Financing Cash Flow Items-85.3-94.5-98.6-140-63.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-363-1,254-1,557-1,448-80.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash719-1,008-340-207184