2450 — Huaibei GreenGold Industry Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$182.16m
- HK$1.40bn
- CNY290.62m
- 16
- 97
- 34
- 46
Annual cashflow statement for Huaibei GreenGold Industry Investment Co, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225 | 244 | 133 | 140 | 68 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 37.6 | 32.4 | 44.7 | 38.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -47.2 | 28 | -90.9 | 39.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 292 | 245 | 155 | 207 |
| Capital Expenditures | -167 | -28.5 | -725 | -297 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -105 | 105 | -173 | 173 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -133 | -620 | -470 | 64.5 |
| Financing Cash Flow Items | 71.3 | -278 | 28.8 | -192 | -348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | -278 | 896 | -226 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.1 | -119 | 520 | -541 | 33 |