CITIC Resources Holdings (CTJHF) Financial Statements
CITIC Resources Holdings Financial Overview
CITIC Resources Holdings's market cap is currently $440.69M. The company's EPS TTM is $0.04; its P/E ratio is 11.37; and it has a dividend yield of 6.68%. CITIC Resources Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.96B | $ 9.50B | $ 3.83B | $ 5.87B | $ 4.35B |
| Gross Profit | $ 439.77M | $ 730.52M | $ 1.00B | $ 1.81B | $ 1.19B |
| Operating Income | $ 211.21M | $ 457.76M | $ 732.94M | $ 1.47B | $ 867.35M |
| EBITDA | $ 746.49M | $ 1.23B | $ 1.32B | $ 2.08B | $ 1.43B |
| Net Income | $ 170.65M | $ 572.58M | $ 551.80M | $ 1.34B | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.52B | $ 2.03B | $ 1.48B | $ 2.13B | $ 1.93B |
| Total Assets | $ 14.61B | $ 12.67B | $ 11.62B | $ 12.44B | $ 12.70B |
| Total Debt | $ 3.48B | $ 2.01B | $ 1.83B | $ 2.64B | $ 3.73B |
| Net Debt | $ -41.20M | $ 1.07B | $ 346.92M | $ 514.21M | $ 1.86B |
| Total Liabilities | $ 5.66B | $ 4.46B | $ 3.78B | $ 4.67B | $ 5.78B |
| Stockholders' Equity | $ 8.79B | $ 8.08B | $ 7.76B | $ 7.75B | $ 6.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 368.21M | $ 388.36M | $ 742.25M | $ 1.74B | $ 731.52M |
| Operating Cash Flow | $ 683.09M | $ 783.13M | $ 1.15B | $ 2.15B | $ 1.11B |
| Investing Cash Flow | $ -971.75M | $ -513.77M | $ 82.52M | $ -861.27M | $ -871.49M |
| Financing Cash Flow | $ 988.99M | $ -80.51M | $ -1.45B | $ -1.56B | $ -1.25B |
Currency in HKD
