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CITIC Resources Holdings Limited (CTJHF)
OTHER OTC:CTJHF
US Market

CITIC Resources Holdings (CTJHF) Cash flow

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CITIC Resources Holdings Cash Flow

CTJHF's free cash flow for Q2 2025 was HK$119.30M. For the 2025 fiscal year, CTJHF's free cash flow was decreased by HK$-353.89M and operating cash flow was HK$245.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 783.13MHK$ 1.15BHK$ 2.25BHK$ 1.17BHK$ 124.20M
Investing Cash Flow
HK$ -513.77MHK$ 82.52MHK$ -861.27MHK$ -871.49MHK$ 929.59M
Financing Cash Flow
HK$ -80.51MHK$ -1.45BHK$ -1.56BHK$ -1.25BHK$ -217.79M
End Cash Position
HK$ 942.82MHK$ 759.23MHK$ 2.13BHK$ 1.87BHK$ 2.36B
Free Cash Flow
HK$ 388.36MHK$ 742.25MHK$ 1.74BHK$ 731.52MHK$ -256.78M
Currency in HKD

CITIC Resources Holdings Cash Flow