3330 — Lingbao Gold Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.53bn
- HK$20.89bn
- CNY11.87bn
- 71
- 23
- 94
- 71
Annual cashflow statement for Lingbao Gold Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 173 | 307 | 418 | 912 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 232 | 156 | 252 | 287 | 131 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | 113 | -304 | -480 | -545 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 377 | 670 | 554 | 501 | 851 |
| Capital Expenditures | -334 | -395 | -462 | -445 | -616 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.5 | 41.1 | 55 | 7.94 | -8.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -354 | -407 | -437 | -624 |
| Financing Cash Flow Items | -637 | -115 | -188 | 610 | -21.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | -288 | -136 | 19.1 | -206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -186 | 28.4 | 12.9 | 83.7 | 23.3 |