3788 — Hanking Gold International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.31bn
- HK$7.74bn
- CNY2.56bn
Annual cashflow statement for Hanking Gold International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 813 | -7.6 | 204 | 299 | 282 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79.6 | 114 | 89.1 | 76.2 | 78.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.4 | 93.9 | -138 | -338 | -401 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,004 | 361 | 319 | 177 | 114 |
| Capital Expenditures | -222 | -155 | -134 | -138 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -268 | 111 | 18.6 | 70.1 | -383 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -490 | -43.7 | -115 | -68.2 | -572 |
| Financing Cash Flow Items | -331 | -614 | -506 | -813 | -808 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -421 | -466 | -67.2 | -22 | 510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.2 | -145 | 136 | 87.9 | 47.4 |