1636 — China Metal Resources Utilization Cashflow Statement
0.000.00%
Last trade - 00:00- HK$134.45m
- HK$1.95bn
- CNY468.04m
Annual cashflow statement for China Metal Resources Utilization, fiscal year end - December 31st, CNY 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 | -373 | -54.1 | -4,761 | -806 | -654 |
| Depreciation | |||||
| Non-Cash Items | 488 | 286 | 4,464 | 626 | 550 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -169 | 34 | 68.3 | 51.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 116 | -212 | -69.3 | -17.7 |
| Capital Expenditures | -16.9 | -1.87 | -0.091 | -0.498 | -0.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -468 | -379 | 198 | 14.9 | 0.347 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -485 | -380 | 198 | 14.4 | -0.033 |
| Financing Cash Flow Items | 137 | 8.67 | -12.3 | -7.56 | -8.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 323 | 228 | 4.52 | 70.9 | 3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.4 | -35.4 | -9.56 | 15.9 | -14.7 |