Frankfurt - Delayed Quote EUR
CITIC Resources Holdings Limited (CZR.F)
0.0465
+0.0070
+(17.72%)
At close: June 13 at 8:24:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
783,129
783,129
1,154,598
2,153,375
1,107,157
Investing Cash Flow
-513,766
-513,766
82,522
-861,269
-871,493
Financing Cash Flow
-80,507
-80,507
-1,447,841
-1,556,582
-1,254,462
End Cash Position
942,819
942,819
759,225
966,322
1,306,724
Capital Expenditure
-397,843
-397,843
-412,348
-512,686
-439,263
Issuance of Debt
3,629,611
3,629,611
700,000
2,102,801
3,256,876
Repayment of Debt
-3,414,498
-3,414,498
-1,501,631
-3,181,527
-4,386,254
Free Cash Flow
385,286
385,286
742,250
1,640,689
667,894
12/31/2021 - 8/10/2006
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