677 — Golden Resources Development International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$594.09m
- HK$634.64m
- HK$2.07bn
Annual cashflow statement for Golden Resources Development International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2.53 | 63.8 | 34.2 | 143 | 148 |
| Depreciation | |||||
| Non-Cash Items | 61.6 | 45.8 | 6.2 | 23.3 | -41.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.9 | 50.5 | -44.6 | 123 | -61.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 230 | 306 | 161 | 429 | 211 |
| Capital Expenditures | -89.3 | -43.1 | -62.6 | -207 | -68.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.28 | 50.1 | 52.1 | -155 | 70.1 |
| 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 | -83 | 7.05 | -10.6 | -362 | 1.42 |
| Financing Cash Flow Items | 15.6 | -15.7 | -0.083 | -0.858 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -163 | -162 | -170 | -194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | 154 | -7.78 | -108 | 10.3 |