1380 — China Kingstone Mining Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.83m
- HK$47.34m
- CNY58.49m
Annual cashflow statement for China Kingstone Mining Holdings, fiscal year end - December 31st, CNY 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 | -68.5 | -30.4 | -49.7 | -60.8 | -59.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.4 | 11.8 | 41.1 | 53.4 | 48.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -32.6 | 6.04 | -4.96 | 8.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.1 | -43.1 | 5.5 | -9.77 | -0.2 |
| Capital Expenditures | -2.94 | -6.33 | -5.17 | -1.26 | -0.253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.484 | 6.32 | 0.431 | 0.598 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -0.011 | -4.74 | -0.666 | -0.25 |
| Financing Cash Flow Items | -0.002 | 0 | -0.494 | -0.274 | -2.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | 3.65 | 2.78 | 3.95 | 3.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | -44.8 | 2.89 | 0.664 | 6.05 |