Get startedLog in
    Picture of China Mining International logo

    BHD — China Mining International Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for China Mining International, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.444.7-8.09-81.2-111
    Depreciation
    Amortisation
    Non-Cash Items0.701-592.7368.3105
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital24.749.7-4.15-0.471-0.486
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10.435.6-1.17-2.87-0.735
    Capital Expenditures-0.02-0.006-6.24-1.240
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.038.8160.3642.65
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.058.89.74-0.8752.65
    Financing Cash Flow Items—6.02-13.55.38-1.16
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29.8-38.7-1.14-3.94-8.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27.25.657.53-7.74-6.39