CNG — China Nonferrous Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Nonferrous Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.3 | -21.5 | -5.45 | -0.235 | -288 |
| Depreciation | |||||
| Non-Cash Items | -0.923 | 21.4 | 16.9 | 12.7 | 280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.71 | -4.06 | -5.36 | -6.5 | -1.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.56 | 3.62 | 17.1 | 13.9 | 8.87 |
| Capital Expenditures | -48.4 | -5.84 | -1.94 | -0.994 | -7.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.923 | 0.27 | 0.196 | 0.005 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.5 | -5.57 | -1.75 | -0.989 | -7.62 |
| Financing Cash Flow Items | -14.8 | -5.29 | -3.87 | -3.38 | -3.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.2 | 4.71 | 0.684 | -32.6 | -4.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.7 | 2.76 | 16.1 | -19.7 | -2.93 |