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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
CITIC Resources Holdings (FRA:CZR) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
CITIC Resources Holdings's net income from continuing operations for the
six
months ended in Jun. 2026 was €33 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
CITIC Resources Holdings's depreciation, depletion and amortization for the
six
months ended in Jun. 2026 was €0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
CITIC Resources Holdings's change in working capital for the
six
months ended in Jun. 2026 was €0 Mil. It means CITIC Resources Holdings's working capital
{id_Q12}
from Dec. 2025 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
CITIC Resources Holdings's cash flow from deferred tax for the
six
months ended in Jun. 2026 was €0 Mil.
CITIC Resources Holdings's cash from discontinued operating Activities for the
six
months ended in Jun. 2026 was €0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
CITIC Resources Holdings's asset impairment charge for the
six
months ended in Jun. 2026 was €0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
CITIC Resources Holdings's stock based compensation for the
six
months ended in Jun. 2026 was €0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
CITIC Resources Holdings's cash flow from others for the
six
months ended in Jun. 2026 was €33 Mil.
CITIC Resources Holdings Cash Flow from Operations Related Terms
CITIC Resources Holdings Cash Flow from Operations Historical Data
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The historical data trend for CITIC Resources Holdings's Cash Flow from Operations 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.
CITIC Resources Holdings Cash Flow from Operations Chart
CITIC Resources Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
CITIC Resources Holdings's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €115 Mil.
* 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.
What does a Cash Flow from Operations of €115 Mil mean?
CITIC Resources Holdings (FRA:CZR) has a Cash Flow from Operations of €115 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for CITIC Resources Holdings and its competitors.
Is CITIC Resources Holdings' Cash Flow from Operations too high?
CITIC Resources Holdings' current Cash Flow from Operations is €115 Mil. Overall, CITIC Resources Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' Cash Flow from Operations compare to MPC and VLO?
CITIC Resources Holdings' Cash Flow from Operations of €115 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for CITIC Resources Holdings and its competitors. CITIC Resources Holdings's current Cash Flow from Operations is €115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Resources Holdings stock overvalued right now?
Based on GuruFocus' analysis, CITIC Resources Holdings (FRA:CZR) is currently considered Fairly Valued. The stock's GF Value™ is €0.05, compared to a current price of €0.05 — trading 7% above its estimated fair value. The current Cash Flow from Operations is €115 Mil. CITIC Resources Holdings' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For CITIC Resources Holdings (FRA:CZR), the current Cash Flow from Operations is €115 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CITIC Resources Holdings (FRA:CZR) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be overvalued.
The current stock price of €0.05 is trading 7% above its estimated GF Value™ of €0.05.
GuruFocus considers CITIC Resources Holdings to be Fairly Valued.
Key valuation signals for FRA:CZR:
Cash Flow from Operations: €115 Mil
GF Value™: €0.05 vs. price of €0.05 (7% above fair value)
No single metric tells the full story. See the FRA:CZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.
63GF Score
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