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    2099 — China Gold International Resources Cashflow Statement

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    Annual cashflow statement for China Gold International Resources, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line312275-18.793.2560
    Depreciation
    Amortisation
    Non-Cash Items18.82725.521.520.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-89-63-12746.2-36.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4174471.57307710
    Capital Expenditures-145-45.6-61.5-60.7-70.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.9212.2-59.8-144-177
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-151-33.3-121-205-247
    Financing Cash Flow Items-0.413-0.7-1.11-1.25-1.24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-308-185-205-16.2-254
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-35.2220-33186.5216