3330 — Lingbao Gold Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.15bn
- HK$5.74bn
- CNY10.53bn
- 27
- 79
- 77
- 69
Annual cashflow statement for Lingbao Gold Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -203 | 122 | 173 | 307 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 283 | 232 | 156 | 252 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,130 | -166 | 113 | -304 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -910 | 377 | 670 | 554 | — |
| Capital Expenditures | -277 | -334 | -395 | -462 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,438 | 39.5 | 41.1 | 55 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,161 | -295 | -354 | -407 | — |
| Financing Cash Flow Items | 136 | -637 | -115 | -188 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -744 | -268 | -288 | -136 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -493 | -186 | 28.4 | 12.9 | — |