CITIC Resources Limited (CTJHY)
PNK: CTJHY
· Real-Time Price · USD
9.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
CITIC Resources Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 904.92M | 994.05M | 1.72B | 2.01B | 2B | 1.17B | 63.56M | -125.61M | 169.48M | 976.42M | 1.27B | 1.24B | 1.05B | 779.29M | 548.01M | -4.89B | -6B | |
| 786.24M | 755.74M | 786.72M | 713.56M | 684.95M | 612.9M | 606.57M | 574.75M | 619.59M | 700.51M | 732.83M | 1.29B | 1.37B | 1.62B | 1.22B | 1.34B | 1.3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.08M | 4.08M | |
| -222.13M | -142.48M | 79.65M | 99.56M | 19.91M | -46.17M | -66.07M | -173.04M | -106.97M | -30.54M | 76.43M | 93.37M | 16.94M | 415.35M | 398.41M | 412.89M | 14.48M | |
| 841.32M | 1.92B | 1.81B | 1.77B | 1.04B | 772.78M | 1.02B | 1.14B | 1.28B | 456.59M | -127.23M | -1.33B | -1.27B | -1.7B | -1.34B | 3.56B | 4.93B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -535.84M | -535.84M | |
| -49.33M | 280.35M | 329.68M | 28.02M | -301.66M | -345.14M | -43.48M | 206.1M | 249.58M | 334.34M | 84.76M | 111.52M | 26.77M | 213.38M | 186.61M | 732.85M | 546.24M | |
| 1.53B | 2.15B | 2.74B | 3.06B | 2.36B | 1.33B | 481.88M | 441.36M | 828.62M | 1.38B | 1.51B | 1.32B | 1.18B | 907.21M | 613.87M | 749.08M | 775.83M | |
| -632.32M | -698.25M | -713.85M | -762.91M | -684.11M | -671.85M | -569.3M | -519.74M | -396.99M | -304.44M | -219.38M | -128.9M | -89.75M | -102.46M | -149.3M | -646.26M | -1.06B | |
| 1.22M | 271.58M | 307.56M | 8.93M | -258.52M | 18.83M | 19.3M | 16.74M | 8.91M | 460K | 106K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -21.94M | -21.94M | -88.61M | -80.03M | -144.79M | -78.12M | -103.94M | -745.3M | -745.3M | -706.12M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 58.94M | 82.34M | 82.34M | -36.6M | 1.14B | 1.14B | 1.37B | 530.47M | 530.47M | 366.67M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 725.87M | -157.34M | -617.03M | -1.16B | -507.25M | 710.72M | 1.37B | 1.53B | 1.03B | 1.53B | 1.58B | 1.13B | 729.41M | 665.98M | 526.79M | 602.37M | 195.75M | |
| 94.77M | -547.73M | -963.64M | -1.92B | -1.57B | -153.55M | 576.05M | 761.03M | 103.21M | 783.49M | 1.02B | 1B | 639.66M | 563.52M | 377.49M | -43.88M | -864.34M | |
| -1.22B | -761.63M | -1.08B | -387.02M | -1.45B | -1.14B | -1.31B | -800.58M | -1.44B | -1.2B | -894.05M | -244.77M | -394.47M | -149.7M | -227.16M | -77.46M | -571.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.6M | -15.6M | |
| -471.42M | -825M | -353.58M | -353.58M | n/a | -2K | -2K | -275.01M | -275.01M | -471.44M | -196.44M | -314.3M | -117.86M | -117.86M | n/a | n/a | n/a | |
| -255.24M | -983.86M | -877.52M | -793.43M | -47.79M | 12.61M | 7.2M | 105.81M | 42.45M | -546.15M | -746.5M | -1.27B | -777.19M | -1.03B | -589.3M | -1.51B | -1.33B | |
| -1.8B | -2.43B | -2.24B | -1.53B | -1.5B | -1.13B | -1.31B | -969.78M | -1.67B | -2.22B | -1.84B | -1.83B | -1.29B | -1.29B | -816.46M | -1.61B | -1.92B | |
| 119.04M | -1B | -234.17M | 703.73M | 130.14M | 674.3M | -208.14M | 308.15M | -728.83M | -43.66M | 642.17M | 446.87M | 517.28M | 176.34M | 174.1M | -936.48M | -2.02B | |
| 899.01M | 1.46B | 2.03B | 2.3B | 1.67B | 658.35M | -87.41M | -78.38M | 431.63M | 1.08B | 1.29B | 1.19B | 1.09B | 804.75M | 464.57M | 102.83M | -284.27M |