Cash Flow CITIC Resources Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
343.00
569.00
410.00
1,452.00
913.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-74.00
87.00
300.00
-278.00
-78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
792.00
968.00
1,089.00
2,250.00
1,170.00
124.00
Cash Flow from Investing Activities
-1,135.00
-761.00
9.00
-1,055.00
-1,068.00
774.00
Cash Flow from Financing Activities
1,042.00
-18.00
-1,309.00
-1,459.00
-1,162.00
-217.00
Net Cash Inflow / Outflow
693.00
183.00
-207.00
-340.00
-1,049.00
718.00
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
-7.00
-5.00
3.00
-75.00
11.00
37.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CITIC Resources Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
343.385
88.4851772941025
255.00
288.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.251
-16.1344541862796
14.00
86.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
792.778
669.840676601261
123.00
18.35%
Cash Flow from Investing Activities
-1135.123
-246.986098878857
-889.00
-359.59%
Cash Flow from Financing Activities
1042.675
-351.336768563299
1,393.00
396.77%
Net Cash Inflow / Outflow
693.188
67.8217535116743
626.00
922.07%
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
-7.142
-3.69605564743166
-4.00
-93.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -18.14% vs -11.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
792.78
968.50
-18.14%
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