815 — China Silver Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.39bn
- HK$1.25bn
- CNY3.06bn
Annual cashflow statement for China Silver, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2,413 | -153 | -21.5 | 21.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,422 | 83.1 | 36.9 | 20.7 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -914 | 123 | -164 | -127 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -869 | 87.4 | -122 | -64.9 | — |
| Capital Expenditures | -8.37 | -10.6 | -4.3 | -6.24 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.89 | -122 | 70.4 | 67.5 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -133 | 66.1 | 61.3 | — |
| Financing Cash Flow Items | -14.3 | -7.23 | -18.9 | 19.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.46 | 318 | -8.28 | 5.32 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -876 | 272 | -64.5 | 1.66 | — |