US Stock MarketDetailed Quotes

CITIC RES ADR (CTJHY)

Watchlist
  • 8.780
  • 0.0000.00%
15min DelayTrading Dec 31 13:10 ET
344.95MMarket Cap15.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC RES ADR (CTJHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-67.35%267.99M
17.80%820.76M
-62.85%696.76M
40.33%1.88B
610.38%1.34B
-141.47%-261.83M
-33.60%631.34M
56.33%950.77M
76.78%608.18M
105.29%344.02M
Other non cash items
-170.95%-24.72M
-60.78%34.84M
-10.55%88.85M
52.33%99.33M
-41.78%65.21M
-53.65%112M
-3.83%241.65M
-7.14%251.28M
5.46%270.59M
-8.32%256.59M
Change In working capital
97.00%-2.25M
-185.34%-74.92M
-70.77%87.79M
206.62%300.33M
-265.19%-281.69M
-133.73%-77.14M
187.86%228.71M
36.64%79.45M
145.52%58.15M
-131.53%-127.73M
-Change in receivables
187.35%395.59M
-897.38%-452.89M
-85.69%56.8M
243.63%396.92M
-567.27%-276.36M
-120.25%-41.42M
16,998.66%204.5M
-98.69%1.2M
156.99%90.98M
-150.50%-159.65M
-Change in inventory
232.20%174.15M
-213.55%-131.73M
178.97%116.01M
-224.92%-146.9M
-170.63%-45.21M
-57.90%64.01M
2,033.76%152.05M
108.78%7.13M
-55.62%-81.15M
-124.18%-52.15M
-Change in prepaid assets
-389.76%-52.18M
-37.32%18.01M
-65.67%28.73M
809.95%83.68M
-536.45%-11.79M
96.26%-1.85M
-708.74%-49.54M
-32.04%8.14M
-81.09%11.98M
2,028.92%63.31M
Cash from discontinued investing activities
Operating cash flow
-12.77%683.09M
-32.17%783.13M
-46.38%1.15B
94.50%2.15B
863.88%1.11B
-82.45%114.87M
-31.93%654.66M
30.59%961.73M
216.56%736.46M
-67.41%232.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
20.29%-314.88M
3.92%-395.01M
19.66%-411.13M
-19.46%-511.74M
-15.41%-428.36M
-57.23%-371.18M
-213.85%-236.07M
-109.12%-75.22M
66.54%-35.97M
89.02%-107.5M
Net business purchase and sale
-119.75%-799.99M
-182.87%-364.04M
172.73%439.29M
-7.87%-603.97M
-151.50%-559.91M
--1.09B
--0
--40.9M
--0
-292.63%-23.45M
Net investment purchase and sale
-39.96%-20.26M
22.95%-14.48M
-150.78%-18.79M
146.23%37M
-23.59%-80.03M
---64.76M
--0
----
----
----
Net other investing changes
----
----
----
----
--41.71M
----
-585.78%-51.25M
-102.58%-7.47M
-105.20%-3.69M
870.86%70.95M
Cash from discontinued investing activities
Investing cash flow
-89.14%-971.75M
-722.58%-513.77M
109.58%82.52M
1.17%-861.27M
-193.75%-871.49M
34.03%929.59M
-9.18%693.54M
83.44%763.69M
108.79%416.31M
121.76%199.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
494.81%1.28B
126.83%215.11M
25.69%-801.63M
4.48%-1.08B
-511.20%-1.13B
83.35%-184.78M
-57.54%-1.11B
-25.83%-704.49M
-94.77%-559.89M
79.15%-287.46M
Cash dividends paid
-4.00%-204.29M
58.33%-196.43M
-33.33%-471.42M
---353.58M
----
100.00%-2K
-40.00%-275.01M
-66.67%-196.44M
---117.86M
----
Cash from discontinued financing activities
Financing cash flow
1,328.46%988.99M
94.44%-80.51M
6.99%-1.45B
-24.08%-1.56B
-245.36%-1.25B
78.11%-363.23M
-41.69%-1.66B
-27.34%-1.17B
-65.87%-919.58M
68.05%-554.41M
Net cash flow
Beginning cash position
24.18%942.82M
-21.43%759.23M
-26.05%966.32M
-43.54%1.31B
45.06%2.31B
-16.96%1.6B
36.67%1.92B
21.08%1.41B
-10.71%1.16B
-59.95%1.3B
Current changes in cash
270.83%700.33M
189.62%188.86M
20.33%-210.72M
74.04%-264.48M
-249.55%-1.02B
319.07%681.23M
-156.09%-310.97M
137.75%554.4M
290.57%233.19M
93.69%-122.36M
Effect of exchange rate changes
-35.73%-7.14M
-245.20%-5.26M
104.77%3.62M
-775.68%-75.93M
-70.14%11.24M
354.73%37.63M
62.03%-14.77M
-438.41%-38.9M
168.25%11.5M
-100.62%-16.84M
End cash Position
73.52%1.64B
24.18%942.82M
-21.43%759.23M
-26.05%966.32M
-43.54%1.31B
45.06%2.31B
-16.96%1.6B
36.67%1.92B
21.08%1.41B
-10.71%1.16B
Free cash flow
-4.43%368.21M
-48.09%385.29M
-54.76%742.25M
145.65%1.64B
350.98%667.89M
-163.64%-266.12M
-50.94%418.13M
21.67%852.2M
467.16%700.4M
145.07%123.49M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -67.35%267.99M17.80%820.76M-62.85%696.76M40.33%1.88B610.38%1.34B-141.47%-261.83M-33.60%631.34M56.33%950.77M76.78%608.18M105.29%344.02M
Other non cash items -170.95%-24.72M-60.78%34.84M-10.55%88.85M52.33%99.33M-41.78%65.21M-53.65%112M-3.83%241.65M-7.14%251.28M5.46%270.59M-8.32%256.59M
Change In working capital 97.00%-2.25M-185.34%-74.92M-70.77%87.79M206.62%300.33M-265.19%-281.69M-133.73%-77.14M187.86%228.71M36.64%79.45M145.52%58.15M-131.53%-127.73M
-Change in receivables 187.35%395.59M-897.38%-452.89M-85.69%56.8M243.63%396.92M-567.27%-276.36M-120.25%-41.42M16,998.66%204.5M-98.69%1.2M156.99%90.98M-150.50%-159.65M
-Change in inventory 232.20%174.15M-213.55%-131.73M178.97%116.01M-224.92%-146.9M-170.63%-45.21M-57.90%64.01M2,033.76%152.05M108.78%7.13M-55.62%-81.15M-124.18%-52.15M
-Change in prepaid assets -389.76%-52.18M-37.32%18.01M-65.67%28.73M809.95%83.68M-536.45%-11.79M96.26%-1.85M-708.74%-49.54M-32.04%8.14M-81.09%11.98M2,028.92%63.31M
Cash from discontinued investing activities
Operating cash flow -12.77%683.09M-32.17%783.13M-46.38%1.15B94.50%2.15B863.88%1.11B-82.45%114.87M-31.93%654.66M30.59%961.73M216.56%736.46M-67.41%232.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 20.29%-314.88M3.92%-395.01M19.66%-411.13M-19.46%-511.74M-15.41%-428.36M-57.23%-371.18M-213.85%-236.07M-109.12%-75.22M66.54%-35.97M89.02%-107.5M
Net business purchase and sale -119.75%-799.99M-182.87%-364.04M172.73%439.29M-7.87%-603.97M-151.50%-559.91M--1.09B--0--40.9M--0-292.63%-23.45M
Net investment purchase and sale -39.96%-20.26M22.95%-14.48M-150.78%-18.79M146.23%37M-23.59%-80.03M---64.76M--0------------
Net other investing changes ------------------41.71M-----585.78%-51.25M-102.58%-7.47M-105.20%-3.69M870.86%70.95M
Cash from discontinued investing activities
Investing cash flow -89.14%-971.75M-722.58%-513.77M109.58%82.52M1.17%-861.27M-193.75%-871.49M34.03%929.59M-9.18%693.54M83.44%763.69M108.79%416.31M121.76%199.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 494.81%1.28B126.83%215.11M25.69%-801.63M4.48%-1.08B-511.20%-1.13B83.35%-184.78M-57.54%-1.11B-25.83%-704.49M-94.77%-559.89M79.15%-287.46M
Cash dividends paid -4.00%-204.29M58.33%-196.43M-33.33%-471.42M---353.58M----100.00%-2K-40.00%-275.01M-66.67%-196.44M---117.86M----
Cash from discontinued financing activities
Financing cash flow 1,328.46%988.99M94.44%-80.51M6.99%-1.45B-24.08%-1.56B-245.36%-1.25B78.11%-363.23M-41.69%-1.66B-27.34%-1.17B-65.87%-919.58M68.05%-554.41M
Net cash flow
Beginning cash position 24.18%942.82M-21.43%759.23M-26.05%966.32M-43.54%1.31B45.06%2.31B-16.96%1.6B36.67%1.92B21.08%1.41B-10.71%1.16B-59.95%1.3B
Current changes in cash 270.83%700.33M189.62%188.86M20.33%-210.72M74.04%-264.48M-249.55%-1.02B319.07%681.23M-156.09%-310.97M137.75%554.4M290.57%233.19M93.69%-122.36M
Effect of exchange rate changes -35.73%-7.14M-245.20%-5.26M104.77%3.62M-775.68%-75.93M-70.14%11.24M354.73%37.63M62.03%-14.77M-438.41%-38.9M168.25%11.5M-100.62%-16.84M
End cash Position 73.52%1.64B24.18%942.82M-21.43%759.23M-26.05%966.32M-43.54%1.31B45.06%2.31B-16.96%1.6B36.67%1.92B21.08%1.41B-10.71%1.16B
Free cash flow -4.43%368.21M-48.09%385.29M-54.76%742.25M145.65%1.64B350.98%667.89M-163.64%-266.12M-50.94%418.13M21.67%852.2M467.16%700.4M145.07%123.49M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.13%
Sample Name
Sample Code
 +14.53%
Sample Name
Sample Code
 +13.59%
4
United States Oil Fund LP
USO
+12.94%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+10.60%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.17%
Sample Name
Sample Code
 +9.80%
Sample Name
Sample Code
 +9.80%
4
Hesai
HSAI
+7.04%
5
NIO Inc
NIO
+6.73%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -