CITIC Resources Holdings (HKSE:01205) Ending Cash Position : HK$759 Mil (As of Dec. 2023)

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What is CITIC Resources Holdings Ending Cash Position?

CITIC Resources Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$759 Mil.

CITIC Resources Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$966 Mil) to Jun. 2023 (HK$775 Mil) and declined from Jun. 2023 (HK$775 Mil) to Dec. 2023 (HK$759 Mil).

CITIC Resources Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$1,307 Mil) to Dec. 2022 (HK$966 Mil) and declined from Dec. 2022 (HK$966 Mil) to Dec. 2023 (HK$759 Mil).

CITIC Resources Holdings Ending Cash Position Historical Data

The historical data trend for CITIC Resources Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CITIC Resources Holdings Ending Cash Position Chart

CITIC Resources Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,595.43

2,314.29

1,306.72

966.32

759.23

CITIC Resources Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,306.72	1,656.22	966.32	775.17	759.23

CITIC Resources Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CITIC Resources Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	966.322	+	-207.097
	=	759

CITIC Resources Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	775.167	+	-15.942
	=	759

CITIC Resources Holdings Ending Cash Position Related Terms

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CITIC Resources Holdings (HKSE:01205) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CITIC Resources Holdings Ltd (HKSE:01205) » Definitions » Ending Cash Position

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CTJHY:USA CTJHF:USA CZR:Germany

Address

1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG

Website

http://www.resources.citic

CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods including steel, vehicle, and industrial batteries. It has four operating segments; the aluminum smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots, the coal segment comprises the operation of coal mines and the sale of coal, the import and export of commodities segment comprises the import of other commodity products and manufactured goods such as steel, and the crude oil segment comprises the operation of oilfields and the sale of crude oil.

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