C
CITIC Resources Holdings Ltd
HKEX:1205
CITIC Resources Holdings Ltd
HKEX:1205
Price:
0.37
HKD
-1.33%
Market Closed
Market Cap:
2.9B
HKD
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CITIC Resources Holdings Ltd
0.37
-0.005 (-1.33%)
| 52 Week Range |
0.325
0.54
|
| Price Target |
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CITIC Resources Holdings Ltd
Cash Flow Statement
Cash Flow Statement
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 096)
|
0
|
(2 131)
|
0
|
384
|
0
|
(6 503)
|
0
|
344
|
0
|
608
|
0
|
951
|
0
|
631
|
0
|
(262)
|
0
|
1 336
|
0
|
1 875
|
0
|
697
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
387
|
0
|
718
|
0
|
915
|
0
|
855
|
0
|
563
|
0
|
495
|
0
|
395
|
0
|
369
|
0
|
432
|
0
|
486
|
0
|
483
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 495
|
0
|
1 827
|
0
|
184
|
0
|
5 898
|
0
|
(838)
|
0
|
(493)
|
0
|
(564)
|
0
|
(600)
|
0
|
95
|
0
|
(376)
|
0
|
(345)
|
0
|
25
|
0
|
|
| Cash Taxes Paid |
0
|
11
|
0
|
81
|
0
|
146
|
0
|
165
|
0
|
1 257
|
0
|
324
|
0
|
377
|
0
|
391
|
0
|
1 503
|
0
|
133
|
0
|
(29)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
0
|
163
|
0
|
138
|
0
|
|
| Cash Interest Paid |
0
|
47
|
0
|
92
|
0
|
137
|
0
|
520
|
0
|
863
|
0
|
791
|
0
|
809
|
0
|
724
|
0
|
715
|
1 038
|
712
|
722
|
536
|
379
|
294
|
221
|
209
|
218
|
227
|
239
|
261
|
268
|
245
|
190
|
131
|
99
|
3
|
(5)
|
2
|
42
|
2
|
(35)
|
|
| Change in Working Capital |
194
|
(266)
|
(685)
|
570
|
937
|
(255)
|
(352)
|
839
|
1 675
|
1 841
|
1 245
|
1 201
|
1 780
|
1 638
|
1 803
|
2 332
|
(65)
|
(1 205)
|
(70)
|
(895)
|
684
|
534
|
(624)
|
405
|
269
|
(129)
|
552
|
58
|
801
|
79
|
854
|
228
|
284
|
(87)
|
496
|
(286)
|
1 907
|
137
|
1 535
|
(50)
|
1 066
|
|
| Cash from Operating Activities |
194
N/A
|
(266)
N/A
|
(685)
-158%
|
570
N/A
|
937
+64%
|
(255)
N/A
|
(352)
-38%
|
839
N/A
|
1 675
+100%
|
1 841
+10%
|
1 245
-32%
|
1 201
-3%
|
1 780
+48%
|
1 638
-8%
|
1 803
+10%
|
2 332
+29%
|
(65)
N/A
|
(538)
-728%
|
598
N/A
|
(812)
N/A
|
766
N/A
|
1 820
+138%
|
661
-64%
|
714
+8%
|
578
-19%
|
233
-60%
|
552
+137%
|
736
+33%
|
801
+9%
|
962
+20%
|
854
-11%
|
655
-23%
|
284
-57%
|
115
-60%
|
496
+332%
|
1 107
+123%
|
1 907
+72%
|
2 153
+13%
|
1 535
-29%
|
1 155
-25%
|
1 066
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(883)
|
(1 352)
|
(1 360)
|
(1 559)
|
(1 207)
|
(1 018)
|
(997)
|
(586)
|
(113)
|
(60)
|
(40)
|
(77)
|
(117)
|
(173)
|
(249)
|
(287)
|
(381)
|
(421)
|
(439)
|
(496)
|
(513)
|
(470)
|
(412)
|
(413)
|
|
| Other Items |
200
|
90
|
(182)
|
(365)
|
(266)
|
(2 112)
|
(10 351)
|
(8 657)
|
(1 256)
|
(2 651)
|
(2 676)
|
(2 946)
|
(1 407)
|
(1 189)
|
(3 297)
|
4 550
|
5 358
|
1 320
|
(2 025)
|
(3 718)
|
1 928
|
2 246
|
346
|
81
|
395
|
312
|
386
|
456
|
538
|
881
|
1 310
|
942
|
334
|
1 311
|
1 273
|
(432)
|
(674)
|
(349)
|
167
|
495
|
449
|
|
| Cash from Investing Activities |
200
N/A
|
90
-55%
|
(182)
N/A
|
(365)
-100%
|
(266)
+27%
|
(2 112)
-694%
|
(10 351)
-390%
|
(8 657)
+16%
|
(1 256)
+85%
|
(2 651)
-111%
|
(2 676)
-1%
|
(2 946)
-10%
|
(1 407)
+52%
|
(1 189)
+16%
|
(3 297)
-177%
|
4 550
N/A
|
5 358
+18%
|
437
-92%
|
(3 377)
N/A
|
(5 077)
-50%
|
369
N/A
|
1 039
+182%
|
(673)
N/A
|
(917)
-36%
|
(191)
+79%
|
199
N/A
|
325
+63%
|
416
+28%
|
462
+11%
|
764
+65%
|
1 137
+49%
|
694
-39%
|
46
-93%
|
930
+1 902%
|
852
-8%
|
(871)
N/A
|
(1 170)
-34%
|
(861)
+26%
|
(303)
+65%
|
83
N/A
|
36
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 411)
|
(836)
|
3 602
|
(1 070)
|
(4 482)
|
(879)
|
(1 400)
|
(984)
|
(300)
|
(372)
|
(632)
|
(723)
|
(782)
|
(1 191)
|
(1 201)
|
(803)
|
(278)
|
(1 108)
|
(1 160)
|
(415)
|
(1 104)
|
(1 547)
|
(836)
|
(512)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
0
|
(196)
|
0
|
(275)
|
0
|
(0)
|
0
|
0
|
0
|
(354)
|
0
|
(471)
|
0
|
|
| Other |
268
|
671
|
786
|
(265)
|
(561)
|
1 691
|
10 586
|
8 955
|
(14)
|
3 590
|
3 663
|
(232)
|
(61)
|
(1 118)
|
976
|
1 636
|
(1 142)
|
(720)
|
(644)
|
(751)
|
(725)
|
(536)
|
(390)
|
(319)
|
(233)
|
(254)
|
(263)
|
(169)
|
(186)
|
(193)
|
(211)
|
(183)
|
(127)
|
(85)
|
(62)
|
(95)
|
(61)
|
(99)
|
(139)
|
(140)
|
(103)
|
|
| Cash from Financing Activities |
268
N/A
|
671
+151%
|
786
+17%
|
(265)
N/A
|
(561)
-112%
|
1 691
N/A
|
10 586
+526%
|
8 955
-15%
|
(14)
N/A
|
3 590
N/A
|
3 663
+2%
|
(232)
N/A
|
(61)
+74%
|
(1 118)
-1 744%
|
976
N/A
|
1 636
+68%
|
(1 142)
N/A
|
(2 131)
-87%
|
(1 477)
+31%
|
2 854
N/A
|
(1 795)
N/A
|
(5 018)
-180%
|
(1 269)
+75%
|
(1 735)
-37%
|
(1 233)
+29%
|
(554)
+55%
|
(636)
-15%
|
(920)
-45%
|
(1 027)
-12%
|
(1 171)
-14%
|
(1 598)
-36%
|
(1 659)
-4%
|
(1 206)
+27%
|
(363)
+70%
|
(1 170)
-222%
|
(1 254)
-7%
|
(477)
+62%
|
(1 557)
-226%
|
(2 040)
-31%
|
(1 448)
+29%
|
(1 087)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
11
|
0
|
(28)
|
(30)
|
7
|
(10)
|
87
|
114
|
(84)
|
(103)
|
91
|
73
|
99
|
190
|
(54)
|
(121)
|
162
|
160
|
79
|
76
|
(25)
|
(5)
|
(8)
|
(23)
|
(17)
|
3
|
11
|
(31)
|
(39)
|
(23)
|
(15)
|
(18)
|
38
|
52
|
11
|
11
|
(76)
|
(73)
|
4
|
(25)
|
|
| Net Change in Cash |
661
N/A
|
507
-23%
|
(81)
N/A
|
(87)
-7%
|
80
N/A
|
(669)
N/A
|
(127)
+81%
|
1 224
N/A
|
520
-58%
|
2 696
+419%
|
2 129
-21%
|
(1 886)
N/A
|
385
N/A
|
(570)
N/A
|
(329)
+42%
|
8 464
N/A
|
4 030
-52%
|
(2 070)
N/A
|
(4 096)
-98%
|
(2 956)
+28%
|
(585)
+80%
|
(2 185)
-274%
|
(1 286)
+41%
|
(1 946)
-51%
|
(868)
+55%
|
(139)
+84%
|
245
N/A
|
245
0%
|
204
-17%
|
515
+153%
|
370
-28%
|
(326)
N/A
|
(894)
-174%
|
719
N/A
|
230
-68%
|
(1 008)
N/A
|
272
N/A
|
(340)
N/A
|
(881)
-159%
|
(207)
+76%
|
(10)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
194
N/A
|
(266)
N/A
|
(685)
-158%
|
570
N/A
|
937
+64%
|
(255)
N/A
|
(352)
-38%
|
839
N/A
|
1 675
+100%
|
1 841
+10%
|
1 245
-32%
|
1 201
-3%
|
1 780
+48%
|
1 638
-8%
|
1 803
+10%
|
2 332
+29%
|
(65)
N/A
|
(1 420)
-2 088%
|
(754)
+47%
|
(2 171)
-188%
|
(793)
+63%
|
613
N/A
|
(357)
N/A
|
(283)
+21%
|
(8)
+97%
|
120
N/A
|
492
+310%
|
697
+42%
|
725
+4%
|
845
+17%
|
681
-19%
|
406
-40%
|
(3)
N/A
|
(266)
-8 625%
|
75
N/A
|
668
+787%
|
1 411
+111%
|
1 641
+16%
|
1 065
-35%
|
742
-30%
|
653
-12%
|
|
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