661 — China Daye Non-Ferrous Metals Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.29bn
- HK$18.90bn
- CNY44.78bn
- 10
- 93
- 36
- 41
2019 December 31st | 2020 December 31st | C2021 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 | 226 | 331 | 472 | 63.4 | 289 |
Depreciation | |||||
Non-Cash Items | 547 | 301 | 381 | 337 | 541 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -306 | 669 | -322 | -2,801 | -2,305 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,182 | 2,020 | 584 | -2,286 | -1,315 |
Capital Expenditures | -547 | -833 | -1,623 | -1,498 | -995 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 791 | 5.07 | 196 | 433 | 151 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 244 | -828 | -1,427 | -1,065 | -845 |
Financing Cash Flow Items | -442 | 194 | 164 | -328 | -170 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -785 | -2,325 | 1,275 | 3,357 | 2,332 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 640 | -1,127 | 440 | 5.24 | 172 |