CITIC Resources Holdings Limited
CTJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $820,757 | $696,760 | $1,335,537 | $1,103,366 |
| Dep. & Amort. | $560,187 | $483,382 | $507,006 | $433,116 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74,919 | $87,787 | $300,328 | -$278,054 |
| Other Non-Cash | -$522,896 | -$113,331 | $10,504 | -$151,271 |
| Operating Cash Flow | $783,129 | $1,154,598 | $2,250,555 | $1,170,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$397,843 | -$412,348 | -$512,686 | -$439,263 |
| Net Acquisitions | -$364,037 | $0 | $943 | $10,899 |
| Inv. Purchases | -$14,475 | -$18,787 | -$21,941 | -$80,033 |
| Inv. Sales/Matur. | $0 | $0 | $82,339 | $0 |
| Other Inv. Act. | $262,589 | $513,657 | -$409,924 | -$363,096 |
| Investing Cash Flow | -$513,766 | $82,522 | -$861,269 | -$871,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $215,113 | -$836,488 | -$1,078,726 | -$1,129,378 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$196,425 | -$471,422 | -$353,580 | $0 |
| Other Fin. Act. | -$99,195 | -$139,931 | -$124,276 | -$125,084 |
| Financing Cash Flow | -$80,507 | -$1,447,841 | -$1,556,582 | -$1,254,462 |
| Forex Effect | -$5,262 | $3,624 | -$75,926 | $11,237 |
| Net Chg. in Cash | $183,594 | -$207,097 | -$340,402 | -$1,007,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $759,225 | $966,322 | $1,866,634 | $2,355,991 |
| End Cash | $942,819 | $759,225 | $2,130,203 | $1,866,634 |
| Free Cash Flow | $385,286 | $742,250 | $1,737,869 | $731,516 |