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    BHD — China Mining International Cashflow Statement

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    sg flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Mining International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line44.7-8.09-81.2-78.3-7.06
    Depreciation
    Amortisation
    Non-Cash Items-592.7368.367.23.06
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital49.7-4.15-0.471-0.60.806
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities35.6-1.17-2.87-3.55-2.49
    Capital Expenditures-0.006-6.24-1.240—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.8160.3642.350.853
    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 Activities8.89.74-0.8752.350.853
    Financing Cash Flow Items6.02-13.55.38-0.8953.62
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.7-1.14-3.94-5.650.977
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.657.53-7.74-6.85-0.706