2450 — Huaibei GreenGold Industry Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.11bn
- HK$2.76bn
- CNY218.98m
Annual cashflow statement for Huaibei GreenGold Industry Investment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133 | 140 | 68 | -30.4 | -47.6 |
| Depreciation | |||||
| Non-Cash Items | 32.4 | 44.7 | 38.9 | 99.8 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28 | -90.9 | 39.8 | 34.3 | -318 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 155 | 207 | 172 | -184 |
| Capital Expenditures | -725 | -297 | -108 | -5.53 | -38.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | -173 | 173 | -198 | 233 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -620 | -470 | 64.5 | -204 | 194 |
| Financing Cash Flow Items | 28.8 | -192 | -348 | -67 | -186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 896 | -226 | -243 | 278 | -322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 520 | -541 | 33 | 247 | -312 |