- HK$1.20bn
- HK$71.04m
- CNY1.42bn
- 69
- 95
- 42
- 83
Annual cashflow statement for Goldpac, 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 | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 207 | 169 | 155 | 164 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29 | -33.4 | -35.8 | -16.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.4 | 14.9 | -164 | -152 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 251 | 197 | -4.75 | 35.1 | — |
| Capital Expenditures | -94.3 | -80.3 | -81.7 | -67 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.3 | 56 | 156 | 404 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -24.3 | 74.7 | 337 | — |
| Financing Cash Flow Items | 0 | -0.549 | -0.782 | -3.61 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -159 | -131 | -68.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | 9.58 | -59.8 | 311 | — |