893 — China Vanadium Titano Magnetite Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$130.44m
- HK$551.86m
- CNY784.95m
- 18
- 89
- 20
- 34
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 | -7.84 | 8.03 | 5.62 | 5.52 | 14.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.7 | 10.3 | -7.27 | 1.32 | 7.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.2 | 5.16 | -25.8 | 3.92 | 57.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.1 | 36.8 | -18.2 | 21.3 | 95.1 |
Capital Expenditures | -60.1 | -15.3 | -22.7 | -22.3 | -78.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 87.4 | 7.05 | 1.09 | -1.44 | -0.824 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 27.2 | -8.23 | -21.6 | -23.8 | -79.8 |
Financing Cash Flow Items | -7.2 | -5.34 | -14.3 | 7.6 | -5.73 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.2 | -4.69 | -1.6 | 5.23 | -16.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.08 | 20.5 | -40.7 | 2.92 | -1.32 |