Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CITIC RESOURCES (01205)
- 0.580
- 0.0000.00%
Market Closed May 15 16:08 CST
4.56BMarket Cap26.36P/E (TTM)
0.580High0.560Low9.56MVolume0.580Open0.580Prev Close5.44MTurnover0.12%Turnover Ratio26.36P/E (Static)7.86BShares0.65052wk High0.52P/B4.56BFloat Cap0.33452wk Low0.03Dividend TTM7.86BShs Float40.960Historical High--Dividend LFY3.45%Range %0.084Historical Low0.570Avg Price2000Lot Size4.48%Div Yield TTM--Div Yield LFY
CITIC RESOURCES (01205) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -67.35%267.99M | ---- | 17.80%820.76M | ---- | -62.85%696.76M | ---- | 40.33%1.88B | ---- | 610.38%1.34B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -126.27%-138.54M | ---- | 17.17%-61.23M | ---- | -73.97%-73.92M | ---- | -128.25%-42.49M | ---- | -13.30%-18.62M | ---- |
| Dividend (income)- adjustment | -100.01%-24.84M | ---- | ---12.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 131.16%75.39M | ---- | 15.35%-241.96M | ---- | 32.35%-285.83M | ---- | -0.01%-422.55M | ---- | -232.05%-422.52M | ---- |
| Impairment and provisions: | -98.21%881K | ---- | -73.21%49.12M | ---- | 140.02%183.32M | ---- | 142.91%76.38M | ---- | 321.48%31.44M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 109.48%51.48M | ---- | -1,639.83%-542.83M | ---- | ---31.2M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -4,694.44%-2.59M | ---- | 99.13%-54K | ---- | ---6.18M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 71.62%-739K | ---- | -2,961.54%-2.6M | ---- | -95.92%91K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --24.68M | ---- | ---- | ---- |
| -Other impairments and provisions | 137.36%881K | ---- | -100.32%-2.36M | ---- | 752.65%729.48M | ---- | 127.96%85.55M | ---- | 328.45%37.53M | ---- |
| Revaluation surplus: | -101.57%-33.38M | ---- | -154.65%-16.56M | ---- | 130.81%30.3M | ---- | -442.68%-98.36M | ---- | 165.97%28.7M | ---- |
| -Derivative financial instruments fair value (increase) | -101.57%-33.38M | ---- | -154.65%-16.56M | ---- | 130.81%30.3M | ---- | -442.68%-98.36M | ---- | 165.97%28.7M | ---- |
| Asset sale loss (gain): | 100.96%1.54M | ---- | -2,056.14%-159.21M | ---- | 3,206.49%8.14M | ---- | 96.57%-262K | ---- | 96.29%-7.63M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---163.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -63.69%1.54M | ---- | 199.01%4.23M | ---- | 639.69%1.41M | ---- | 96.62%-262K | ---- | -558.70%-7.75M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --6.73M | ---- | ---- | ---- | 100.82%124K | ---- |
| Depreciation and amortization: | 1.48%568.49M | ---- | 15.89%560.19M | ---- | -0.62%483.38M | ---- | 12.48%486.39M | ---- | 17.20%432.43M | ---- |
| -Other depreciation and amortization | 87.86%19.46M | ---- | -30.44%10.36M | ---- | 80.33%14.89M | ---- | 332.70%8.26M | ---- | -46.24%1.91M | ---- |
| Financial expense | 18.47%113.82M | ---- | -40.98%96.07M | ---- | 14.77%162.76M | ---- | 69.19%141.82M | ---- | -44.24%83.82M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.08%-67.09M | ---- |
| Operating profit before the change of operating capital | -19.66%831.35M | ---- | -14.12%1.03B | ---- | -40.24%1.2B | ---- | 44.34%2.02B | ---- | 596.77%1.4B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 232.20%174.15M | ---- | -213.55%-131.73M | ---- | 178.97%116.01M | ---- | -224.92%-146.9M | ---- | -170.63%-45.21M | ---- |
| Accounts receivable (increase)decrease | 187.35%395.59M | ---- | -897.38%-452.89M | ---- | -85.69%56.8M | ---- | 243.63%396.92M | ---- | -567.27%-276.36M | ---- |
| Accounts payable increase (decrease) | -196.67%-541.07M | ---- | 540.21%559.73M | ---- | -488.36%-127.15M | ---- | -139.39%-21.61M | ---- | 153.48%54.86M | ---- |
| prepayments (increase)decrease | -389.76%-52.18M | ---- | -37.32%18.01M | ---- | -65.67%28.73M | ---- | 809.95%83.68M | ---- | -536.45%-11.79M | ---- |
| Special items for working capital changes | 131.24%21.26M | ---- | -607.60%-68.03M | ---- | 213.90%13.4M | ---- | -268.06%-11.77M | ---- | -167.98%-3.2M | ---- |
| Cash from business operations | -13.62%829.1M | ---- | -25.75%959.84M | ---- | -44.20%1.29B | ---- | 107.73%2.32B | ---- | 804.13%1.12B | ---- |
| Other taxs | 17.37%-146.01M | ---- | -27.95%-176.71M | ---- | 15.37%-138.11M | ---- | -1,932.69%-163.18M | ---- | 5.31%-8.03M | ---- |
| Special items of business | ---- | -44.45%245.51M | ---- | -16.75%441.95M | ---- | -53.82%530.88M | ---- | 229.03%1.15B | ---- | 1,193.54%349.39M |
| Net cash from operations | -12.77%683.09M | -44.45%245.51M | -32.17%783.13M | -16.75%441.95M | -46.38%1.15B | -53.82%530.88M | 94.50%2.15B | 229.03%1.15B | 863.88%1.11B | 1,193.54%349.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 125.00%138.54M | 82.56%48.43M | -15.82%61.57M | -33.79%26.53M | 75.13%73.15M | 279.45%40.07M | 131.31%41.77M | 43.35%10.56M | 16.12%18.06M | -31.72%7.37M |
| Dividend received - investment | -86.63%24.84M | --12.42M | --185.76M | ---- | ---- | ---- | 11.11%152.28M | -3.45%60.91M | -1.56%137.05M | -19.44%63.09M |
| Loan receivable (increase) decrease | ---- | ---- | --12.43M | ---- | ---- | ---- | --23.4M | --23.4M | ---- | ---- |
| Decrease in deposits (increase) | -116.70%-820.24M | -431.13%-854.85M | -190.01%-378.51M | -12.05%258.16M | 174.17%420.5M | 205.83%293.53M | 5.23%-566.97M | -1,975.80%-277.35M | -823.82%-598.24M | ---13.36M |
| Sale of fixed assets | ---- | ---- | 544.42%2.83M | 8,114.71%2.79M | -53.45%439K | -95.66%34K | -89.15%943K | 314.81%784K | 337.34%8.69M | -54.89%189K |
| Purchase of fixed assets | 22.74%-305.01M | 37.27%-126.21M | 2.53%-394.77M | -0.45%-201.19M | 20.89%-405M | 18.20%-200.28M | -16.84%-511.96M | -30.02%-244.85M | -15.74%-438.17M | -26.90%-188.32M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.12%2.72M |
| Purchase of intangible assets | -221.30%-9.87M | -12.74%-1.02M | 58.21%-3.07M | 43.56%-903K | -917.87%-7.35M | -692.08%-1.6M | 34.00%-722K | ---202K | 54.13%-1.09M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --781K | ---- | ---- | ---- | -71.75%2.21M | ---- |
| Net cash from investment operations | -89.14%-971.75M | -1,178.83%-921.24M | -722.58%-513.77M | -35.18%85.39M | 109.58%82.52M | 130.87%131.74M | 1.17%-861.27M | -232.58%-426.75M | -193.75%-871.49M | -152.40%-128.31M |
| Net cash before financing | -207.17%-288.66M | -228.14%-675.73M | -78.23%269.36M | -20.42%527.35M | -4.26%1.24B | -8.33%662.62M | 448.28%1.29B | 226.96%722.83M | -77.44%235.66M | 367.04%221.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 74.14%6.32B | 52.30%2.37B | 418.52%3.63B | --1.56B | -66.71%700M | ---- | -35.44%2.1B | -78.87%635.47M | 58.14%3.26B | 65.02%3.01B |
| Refund | -47.64%-5.04B | 92.49%-149.75M | -127.39%-3.41B | -161.68%-1.99B | 52.80%-1.5B | 20.57%-761.63M | 27.47%-3.18B | 76.49%-958.81M | -95.44%-4.39B | -98.17%-4.08B |
| Interest paid - financing | 6.78%-58.94M | 51.15%-19.76M | 54.81%-63.23M | 47.58%-40.46M | -41.86%-139.93M | -109.63%-77.18M | -4.85%-98.64M | 42.08%-36.81M | 36.82%-94.07M | 32.47%-63.56M |
| Dividends paid - financing | -4.00%-204.29M | ---- | 58.33%-196.43M | ---- | -33.33%-471.42M | ---- | ---353.58M | ---- | ---- | ---- |
| Net cash from financing operations | 1,328.46%988.99M | 543.43%2.2B | 94.44%-80.51M | 42.18%-495.16M | 6.99%-1.45B | -129.51%-856.36M | -24.08%-1.56B | 67.58%-373.13M | -245.36%-1.25B | -234.53%-1.15B |
| Effect of rate | -35.73%-7.14M | 192.80%24.11M | -245.20%-5.26M | -1,104.06%-25.99M | 104.77%3.62M | 1,368.63%2.59M | -775.68%-75.93M | -100.00%-204K | -70.14%11.24M | 99.30%-102K |
| Net Cash | 270.83%700.33M | 4,621.95%1.52B | 189.62%188.86M | 116.61%32.19M | 20.33%-210.72M | -155.40%-193.74M | 74.04%-264.48M | 137.61%349.7M | -249.55%-1.02B | -117.84%-929.74M |
| Begining period cash | 24.18%942.82M | 24.18%942.82M | -21.43%759.23M | -21.43%759.23M | -26.05%966.32M | -26.05%966.32M | -43.54%1.31B | -43.54%1.31B | 45.06%2.31B | 45.06%2.31B |
| Cash at the end | 73.52%1.64B | 224.98%2.49B | 24.18%942.82M | -1.28%765.25M | -21.43%759.23M | -53.20%775.17M | -26.05%966.32M | 19.63%1.66B | -43.54%1.31B | 19.97%1.38B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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