6693 — Chifeng Jilong Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- HK$71.53bn
- HK$68.90bn
- CNY12.64bn
Annual cashflow statement for Chifeng Jilong Gold Mining, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -563 | -1,414 | -1,207 | -1,299 | -1,242 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 755 | 1,090 | 2,203 | 3,268 | 5,556 |
| Capital Expenditures | -1,342 | -1,918 | -1,742 | -1,520 | -2,327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,064 | -2,066 | -29.2 | 561 | 16.6 |
| 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 | -278 | -3,984 | -1,771 | -958 | -2,310 |
| Financing Cash Flow Items | 316 | 123 | -219 | -311 | -477 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.9 | 2,225 | -228 | -1,097 | 972 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 531 | -655 | 222 | 1,242 | 4,186 |