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    661 — China Daye Non-Ferrous Metals Mining Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeSmall CapValue Trap
    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.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line47263.428950.334.7
    Depreciation
    Non-Cash Items381337541622490
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-322-2,801-2,30564.8693
    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 Activities584-2,286-1,3158211,291
    Capital Expenditures-1,623-1,498-995-537-565
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items19643315158.745.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1,427-1,065-845-478-520
    Financing Cash Flow Items164-328-170-280-179
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,2753,3572,332198-385
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4405.24172540386