815 — China Silver Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for China Silver, fiscal year end - December 31st, CNY 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-55.8	253	-2,413	-153	-21.5
Depreciation
Amortisation
Non-Cash Items	427	55.1	2,422	83.1	36.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-412	39.8	-914	123	-164
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.14	385	-869	87.4	-122
Capital Expenditures	-32.6	-52.8	-8.37	-10.6	-4.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-54.2	194	5.89	-122	70.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-86.9	141	-2.48	-133	66.1
Financing Cash Flow Items	-23.4	-11.2	-14.3	-7.23	-18.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	158	56.4	-4.46	318	-8.28
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	69.4	582	-876	272	-64.5