1164 — CGN Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$10.49bn
- HK$12.09bn
- HK$7.36bn
- 51
- 29
- 31
- 25
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 176 | 180 | 197 | 567 | 559 |
Depreciation | |||||
Non-Cash Items | -74.8 | -26.6 | -156 | -465 | -486 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -791 | -470 | 216 | -6 | 965 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -687 | -315 | 258 | 98.3 | 1,040 |
Capital Expenditures | -0.082 | -0.524 | -0.393 | -0.594 | -0.036 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -26.5 | 26.2 | -3,336 | 434 | 499 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.6 | 25.7 | -3,337 | 434 | 499 |
Financing Cash Flow Items | -20.1 | -37.7 | 931 | -701 | 58.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 268 | 786 | 1,981 | -550 | -582 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -446 | 498 | -1,093 | -28.9 | 965 |