3330 — Lingbao Gold Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeLarge CapHigh Flyer

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	C2024 December 31st	2025 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	173	307	418	912	2,077
Depreciation
Amortisation
Non-Cash Items	156	252	287	131	214
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	113	-304	-480	-545	-1,964
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	670	554	501	851	726
Capital Expenditures	-395	-462	-445	-616	-1,228
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	41.1	55	7.94	124	-357
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	-492	-1,586
Financing Cash Flow Items	-139	-111	-141	-154	-120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-312	-58.8	-732	-338	1,406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.4	12.9	83.7	23.3	539