6181 — Laopu Gold Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$96.37bn
- HK$97.39bn
- CNY8.51bn
Annual cashflow statement for Laopu Gold 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 154 | 127 | 553 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 16.3 | 17.7 | 32.8 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -130 | -79.2 | -735 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 102 | 148 | -29.2 | — |
| Capital Expenditures | -31.2 | -34.6 | -59.5 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.239 | 0.02 | 0.323 | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -30.9 | -34.6 | -59.2 | — |
| Financing Cash Flow Items | -5.63 | -5.92 | -5.72 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -55.7 | -79.3 | 99 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.5 | 35.1 | 9.56 | — |