CITIC Resources Holdings (1205) Cash flow

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CITIC Resources Holdings Cash Flow

HK:1205's free cash flow for Q4 2025 was HK$326.69M. For the 2025 fiscal year, HK:1205's free cash flow was decreased by HK$-20.15M and operating cash flow was HK$505.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 683.09M	HK$ 783.13M	HK$ 1.15B	HK$ 2.25B	HK$ 1.17B
Investing Cash Flow	HK$ -971.75M	HK$ -513.77M	HK$ 82.52M	HK$ -861.27M	HK$ -871.49M
Financing Cash Flow	HK$ 988.99M	HK$ -80.51M	HK$ -1.45B	HK$ -1.56B	HK$ -1.25B
End Cash Position	HK$ 1.64B	HK$ 942.82M	HK$ 759.23M	HK$ 2.13B	HK$ 1.87B
Free Cash Flow	HK$ 368.21M	HK$ 388.36M	HK$ 742.25M	HK$ 1.74B	HK$ 731.52M

Currency in HKD