1258 — China Nonferrous Mining Cashflow Statement
0.000.00%
- HK$21.19bn
- HK$22.90bn
- $3.61bn
- 74
- 85
- 51
- 85
Annual cashflow statement for China Nonferrous Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 324 | 310 | 807 | 553 | 559 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20.6 | 106 | 76.1 | 41.9 | 71.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -86.1 | -87.6 | -557 | -49.2 | -252 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 369 | 482 | 536 | 783 | 589 |
Capital Expenditures | -429 | -217 | -205 | -50.1 | -157 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.51 | 7.09 | 0.108 | -25.6 | -67.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -420 | -210 | -204 | -75.7 | -224 |
Financing Cash Flow Items | -75.3 | -97.3 | -87.9 | -84.8 | -140 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.7 | -250 | -225 | -579 | -605 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.9 | 16.6 | 109 | 126 | -241 |