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CITIC Resources Holdings Ltd.

70
Buy
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: BMG2155Y1075
HKD
0.39
0.01 (1.3%)

Dec 12

HKG

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stock-recommendationCash Flow
CITIC Resources Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
569.00
410.00
1,452.00
913.00
58.00
631.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
87.00
300.00
-278.00
-78.00
228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
968.00
1,089.00
2,250.00
1,170.00
124.00
863.00
Cash Flow from Investing Activities
-761.00
9.00
-1,055.00
-1,068.00
774.00
243.00
Cash Flow from Financing Activities
-18.00
-1,309.00
-1,459.00
-1,162.00
-217.00
-1,417.00
Net Cash Inflow / Outflow
183.00
-207.00
-340.00
-1,049.00
718.00
-325.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
3.00
-75.00
11.00
37.00
-14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CITIC Resources Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
569.798
527.483573171262
42.00
8.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.919
-224.346513268074
150.00
66.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
968.498
631.504008621555
337.00
53.36%
Cash Flow from Investing Activities
-761.1
-397.953519154423
-364.00
-91.25%
Cash Flow from Financing Activities
-18.542
-63.1798917506717
45.00
70.65%
Net Cash Inflow / Outflow
183.594
168.029758440483
15.00
9.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.262
-2.34083927597646
-3.00
-124.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -11.10% vs -51.60% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
968.50
1,089.38
-11.10%

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