1258 — China Nonferrous Mining Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.28bn
- HK$42.68bn
- $3.42bn
Annual cashflow statement for China Nonferrous Mining, fiscal year end - December 31st, USD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 807 | 553 | 559 | 775 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 76.1 | 41.9 | 71.3 | 53.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -557 | -49.2 | -252 | -246 | 939 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 536 | 783 | 589 | 775 | 939 |
| Capital Expenditures | -205 | -50.1 | -157 | -211 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.108 | -25.6 | -67.1 | 132 | -275 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | -75.7 | -224 | -79.5 | -275 |
| Financing Cash Flow Items | -87.9 | -84.8 | -140 | -35.7 | -210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | -579 | -605 | -173 | -210 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 126 | -241 | 526 | 458 |