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BHD — China Mining International Cashflow Statement

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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-23.3-15.444.7-8.09-72.9
Depreciation
Amortisation
Non-Cash Items1.60.701-592.7366.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4.9924.749.7-4.15-7.56
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 Activities-13.810.435.6-1.17-3.34
Capital Expenditures-0.641-0.02-0.006-6.24-0.457
Purchase of Fixed Assets
Other Investing Cash Flow Items18.3-7.038.8160.211
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 Activities17.7-7.058.89.74-0.246
Financing Cash Flow Items——6.02-13.55.22
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.441-29.8-38.7-1.14-4.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.33-27.25.657.53-7.74