3330 — Lingbao Gold Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.30bn
- HK$37.33bn
- CNY11.87bn
Annual cashflow statement for Lingbao Gold Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 173 | 307 | 418 | 912 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 156 | 252 | 287 | 131 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 670 | 554 | 501 | 851 | — |
| Capital Expenditures | -395 | -462 | -445 | -616 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | -354 | -407 | -437 | -624 | — |
| Financing Cash Flow Items | -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 | -288 | -136 | 19.1 | -206 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | 12.9 | 83.7 | 23.3 | — |