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CITIC Resources Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,130,724.00
384,149.00
6,503,373.00
344,024.00
608,180.00
951
Depreciation, Depletion & Amortization
388,471.00
718,906.00
914,819.00
854,885.00
563,465.00
495
Other Funds
1,041.00
-
-
-
57,385.00
400
Funds from Operations
723,498.00
900,225.00
163,893.00
230,095.00
630,190.00
1,046
Changes in Working Capital
663,126.00
505,654.00
405,071.00
127,730.00
58,145.00
79
Net Operating Cash Flow
1,386,624.00
1,405,879.00
568,964.00
102,365.00
688,335.00
1,126
Capital Expenditures
1,360,573.00
1,206,996.00
997,124.00
112,794.00
39,745.00
Sale of Fixed Assets & Businesses
19,637.00
8,101.00
9,008.00
76,241.00
88.00
Purchase/Sale of Investments
2,102,887.00
574,784.00
102,860.00
111,995.00
277,418.00
Net Investing Cash Flow
5,213,984.00
916,678.00
1,090,976.00
75,442.00
237,761.00
Cash Dividends Paid - Total
-
-
-
-
117,861.00
Issuance/Reduction of Debt, Net
3,563,675.00
4,482,128.00
1,400,213.00
300,171.00
632,433.00
Net Financing Cash Flow
3,565,474.00
4,482,128.00
1,415,816.00
300,171.00
692,909.00
Net Change in Cash
2,956,041.00
2,184,786.00
1,946,224.00
139,208.00
244,683.00
Free Cash Flow
2,746,085.00
198,883.00
418,956.00
6,789.00
652,279.00
Net Assets from Acquisitions
845,553.00
22,043.00
-
-
-
Other Sources
638,224.00
1,562,832.00
-
-
-
Change in Capital Stock
2,840.00
-
15,603.00
-
-
Exchange Rate Effect
79,093.00
25,215.00
8,396.00
16,844.00
11,496.00
Other Uses
1,562,832.00
-
-
-
-

About CITIC Resources Holdings

View Profile
Address
Suites 6701-02 & 08B, 67/F
Hong Kong
Hong Kong
Employees -
Website http://www.citicresources.com
Updated 07/08/2019
CITIC Resources Holdings Ltd. engages in the exploration, development and production of oil and coal; import and export of bulk commodities; as well as investments in aluminum smelting and manganese businesses. It operates through the following segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum Smelting segment operates the Portland Aluminum Smelter, which sources alumina and produces aluminum ingots in Australia.

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