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CITIC Resources Holdings (CTJHF) Cash flow

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CITIC Resources Holdings Cash Flow

CTJHF's free cash flow for Q2 2026 was HK$463.37M. For the 2026 fiscal year, CTJHF's free cash flow was decreased by HK$-222.93M and operating cash flow was HK$686.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 683.09MHK$ 783.13MHK$ 1.15BHK$ 2.15BHK$ 1.11B
HK$ -971.75MHK$ -513.77MHK$ 82.52MHK$ -861.27MHK$ -871.49M
HK$ 988.99MHK$ -80.51MHK$ -1.45BHK$ -1.56BHK$ -1.25B
HK$ 1.64BHK$ 942.82MHK$ 759.23MHK$ 2.13BHK$ 1.87B
HK$ 368.21MHK$ 388.36MHK$ 742.25MHK$ 1.74BHK$ 731.52M

Currency in HKD

CITIC Resources Holdings Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing