661 — China Daye Non-Ferrous Metals Mining Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.50bn
- HK$19.16bn
- CNY44.78bn
- 11
- 92
- 46
- 47
Annual cashflow statement for China Daye Non-Ferrous Metals Mining, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 226 | 331 | 472 | 63.4 | — |
| Depreciation | |||||
| Non-Cash Items | 547 | 301 | 381 | 337 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -306 | 669 | -322 | -2,801 | — |
| 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 | — |
| Capital Expenditures | -547 | -833 | -1,623 | -1,498 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 791 | 5.07 | 196 | 433 | — |
| 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 | — |
| Financing Cash Flow Items | -442 | 194 | 164 | -328 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -785 | -2,325 | 1,275 | 3,357 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 640 | -1,127 | 440 | 5.24 | — |