677 — Golden Resources Development International Cashflow Statement
0.000.00%
- HK$704.42m
- HK$801.06m
- HK$2.07bn
Annual cashflow statement for Golden Resources Development International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -2.53 | 63.8 | 34.2 | 143 | — |
Depreciation | |||||
Non-Cash Items | 61.6 | 45.8 | 6.2 | 23.3 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 45.9 | 50.5 | -44.6 | 123 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 230 | 306 | 161 | 429 | — |
Capital Expenditures | -89.3 | -43.1 | -62.6 | -207 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.28 | 50.1 | 52.1 | -155 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -83 | 7.05 | -10.6 | -362 | — |
Financing Cash Flow Items | 15.6 | -15.7 | -0.083 | -0.858 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -128 | -163 | -162 | -170 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.6 | 154 | -7.78 | -108 | — |