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    661 — China Daye Non-Ferrous Metals Mining Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Daye Non-Ferrous Metals Mining, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line33147263.428950.3
    Depreciation
    Non-Cash Items301381337541622
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital669-322-2,801-2,30564.8
    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 Activities2,020584-2,286-1,315821
    Capital Expenditures-833-1,623-1,498-995-537
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.0719643315158.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-828-1,427-1,065-845-478
    Financing Cash Flow Items194164-328-170-280
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,3251,2753,3572,332198
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,1274405.24172540