815 — China Silver Cashflow Statement
0.000.00%
Last trade - 00:00- HK$635.08m
- HK$1.38bn
- CNY5.55bn
- 29
- 50
- 19
- 19
Annual cashflow statement for China Silver, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -55.8 | 253 | -2,413 | -153 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 427 | 55.1 | 2,422 | 83.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -412 | 39.8 | -914 | 123 | — |
| 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 | -2.14 | 385 | -869 | 87.4 | — |
| Capital Expenditures | -32.6 | -52.8 | -8.37 | -10.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54.2 | 194 | 5.89 | -122 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.9 | 141 | -2.48 | -133 | — |
| Financing Cash Flow Items | -23.4 | -11.2 | -14.3 | -7.23 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 56.4 | -4.46 | 318 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.4 | 582 | -876 | 272 | — |