- HK$668.82m
- -HK$462.92m
- CNY1.10bn
Annual cashflow statement for Goldpac, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 169 | 155 | 164 | 174 | 49.7 |
| Depreciation | |||||
| Non-Cash Items | -33.4 | -35.8 | -16.5 | -21 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -164 | -152 | 50.3 | 168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 197 | -4.75 | 35.1 | 245 | 240 |
| Capital Expenditures | -80.3 | -81.7 | -67 | -29.3 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56 | 156 | 404 | -264 | -276 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | 74.7 | 337 | -293 | -293 |
| Financing Cash Flow Items | -0.549 | -0.782 | -3.61 | -0.671 | -20.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | -131 | -68.9 | -180 | -140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.58 | -59.8 | 311 | -223 | -193 |