2489 — Persistence Resources Cashflow Statement
0.000.00%
- HK$1.32bn
- HK$867.90m
- CNY383.46m
- 30
- 58
- 44
- 37
Annual cashflow statement for Persistence Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 169 | 87.2 | 185 | 146 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 2.53 | 4.8 | 2.94 | 3.6 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -25.1 | -4.91 | -35.6 | -23 |
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 187 | 114 | 199 | 174 |
Capital Expenditures | -51.7 | -64 | -56.1 | -77.1 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -9.2 | -23.8 | 0.012 | 1.61 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -60.9 | -87.8 | -56.1 | -75.5 |
Financing Cash Flow Items | 1.95 | -45.1 | -54.8 | -1.85 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -58.1 | -45.1 | -54.8 | 206 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 68.2 | -20.5 | 99.8 | 305 |