677 — Golden Resources Development International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$611.07m
- HK$750.55m
- HK$2.08bn
- 40
- 75
- 11
- 36
Annual cashflow statement for Golden Resources Development International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.8 | 34.2 | 143 | 148 | 3.71 |
| Depreciation | |||||
| Non-Cash Items | 45.8 | 6.2 | 23.3 | -41.6 | 70 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.5 | -44.6 | 123 | -61.3 | -3.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 161 | 429 | 211 | 262 |
| Capital Expenditures | -43.1 | -62.6 | -207 | -68.7 | -62.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.1 | 52.1 | -155 | 70.1 | 50.2 |
| Acquisition of Business | |||||
| 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 Activities | 7.05 | -10.6 | -362 | 1.42 | -12.5 |
| Financing Cash Flow Items | -15.7 | -0.083 | -0.858 | -28 | -36.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | -162 | -170 | -194 | -203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | -7.78 | -108 | 10.3 | 44.9 |