CGG — China Gold International Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.39bn
- CA$4.34bn
- $459.43m
- 55
- 49
- 63
- 56
Annual cashflow statement for China Gold International Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -24.8 | 125 | 312 | 275 | -18.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.1 | 30.5 | 18.8 | 27 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -82.7 | -89 | -63 | -127 |
| 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 | 158 | 260 | 417 | 447 | 1.57 |
| Capital Expenditures | -131 | -151 | -145 | -45.6 | -61.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.6 | 18.2 | -5.92 | 12.2 | -59.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -133 | -151 | -33.3 | -121 |
| Financing Cash Flow Items | -0.165 | -0.355 | -0.413 | -0.7 | -1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | -71.6 | -308 | -185 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.3 | 61 | -35.2 | 220 | -331 |