CTJHF (CITIC Resources Holdings) Other Financing: $-34 Mil (TTM As of Dec. 2025)


CTJHF CITIC Resources Holdings Ltd CTJHF
80 GF Score
Price $0.07
GF Value $0.07
Valuation Fairly Valued
! 5 Warning Signs
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What is CITIC Resources Holdings Other Financing?

CITIC Resources Holdings CTJHF 80 Other Financing is $-34 Mil as of Dec. 2025. GuruFocus rates CTJHF with a GF Score™ of 80/100 and a GF Value™ of $0.07 (Fairly Valued). The stock has 5 warning signs investors should review.

CITIC Resources Holdings's Other Financing for the six months ended in Dec. 2025 was $-31 Mil.

CITIC Resources Holdings's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-34 Mil.

CITIC Resources Holdings Other Financing Historical Data

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The historical data trend for CITIC Resources Holdings's Other Financing 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 Other Financing Chart

CITIC Resources Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.06 -12.67 -17.92 -8.13 -7.58

CITIC Resources Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -68.40 -5.18 -28.20 -2.52 -31.29
CTJHF
80GF Score
CITIC Resources Holdings Ltd CTJHF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Resources Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-34 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-34 Mil mean?
CITIC Resources Holdings (CTJHF) has a Other Financing of $-34 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for CITIC Resources Holdings and its competitors.
Is CITIC Resources Holdings' Other Financing too high?
CITIC Resources Holdings' current Other Financing is $-34 Mil. Overall, CITIC Resources Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' Other Financing compare to competitors?
CITIC Resources Holdings' Other Financing of $-34 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for CITIC Resources Holdings and its competitors. CITIC Resources Holdings's current Other Financing is $-34 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 (CTJHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.07, compared to a current price of $0.07 — trading 5.7% above its estimated fair value. The current Other Financing is $-34 Mil. CITIC Resources Holdings' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current Other Financing is $-34 Mil as of Dec. 2025. 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 (CTJHF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be overvalued. The current stock price of $0.07 is trading 5.7% above its estimated GF Value™ of $0.07. GuruFocus considers CITIC Resources Holdings to be Fairly Valued.

Key valuation signals for CTJHF:

  • Other Financing: $-34 Mil
  • GF Value™: $0.07 vs. price of $0.07 (5.7% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the CTJHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Resources Holdings Business Description

Other Exchanges 01205:Hong KongCZR:Germany
Address 1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG
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.
80GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
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GF Value