6181 — Laopu Gold Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.72bn
- HK$110.01bn
- CNY27.30bn
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 | 2025 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 | 154 | 127 | 553 | 1,947 | 6,384 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.3 | 17.7 | 32.8 | 67 | 324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -79.2 | -735 | -3,423 | -13,895 |
| 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 | -1,228 | -6,848 |
| Capital Expenditures | -31.2 | -34.6 | -59.5 | -70.9 | -145 |
| 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 | -70.9 | -145 |
| Financing Cash Flow Items | -5.63 | -5.92 | -5.72 | -81.3 | -296 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.7 | -79.3 | 99 | 1,960 | 8,211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | 35.1 | 9.56 | 663 | 1,185 |