CITIC Resources Holdings Limited
CTJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $821 | $697 | $1,336 | $1,103 |
| Dep. & Amort. | $560 | $483 | $507 | $433 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$75 | $88 | $300 | -$278 |
| Other Non-Cash | -$523 | -$113 | $11 | -$151 |
| Operating Cash Flow | $783 | $1,155 | $2,251 | $1,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$398 | -$412 | -$513 | -$439 |
| Net Acquisitions | -$364 | $0 | $1 | $11 |
| Inv. Purchases | -$14 | -$19 | -$22 | -$80 |
| Inv. Sales/Matur. | $0 | $0 | $82 | $0 |
| Other Inv. Act. | $263 | $514 | -$410 | -$363 |
| Investing Cash Flow | -$514 | $83 | -$861 | -$871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $215 | -$836 | -$1,079 | -$1,129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$196 | -$471 | -$354 | $0 |
| Other Fin. Act. | -$99 | -$140 | -$124 | -$125 |
| Financing Cash Flow | -$81 | -$1,448 | -$1,557 | -$1,254 |
| Forex Effect | -$5 | $4 | -$76 | $11 |
| Net Chg. in Cash | $184 | -$207 | -$340 | -$1,008 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $759 | $966 | $1,867 | $2,356 |
| End Cash | $943 | $759 | $2,130 | $1,867 |
| Free Cash Flow | $385 | $742 | $1,738 | $732 |