2099 — China Gold International Resources Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapHigh Flyer

Market Cap
HK$19.76bn
Enterprise Value
HK$23.37bn
Revenue
$756.65m

Annual cashflow statement for China Gold International Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	125	312	275	-18.7	93.2
Depreciation
Amortisation
Non-Cash Items	30.5	18.8	27	25.5	21.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-82.7	-89	-63	-127	46.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	260	417	447	1.57	307
Capital Expenditures	-151	-145	-45.6	-61.5	-60.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18.2	-5.92	12.2	-59.8	-144
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-133	-151	-33.3	-121	-205
Financing Cash Flow Items	-0.355	-0.413	-0.7	-1.11	-1.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71.6	-308	-185	-205	-16.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	61	-35.2	220	-331	86.5