2610 — Nanshan Aluminium International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.84bn
- HK$19.92bn
- $1.02bn
- 82
- 72
- 90
- 96
Annual cashflow statement for Nanshan Aluminium International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 41.7 | 103 | 187 | 501 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.437 | 0.005 | 0.731 | -0.701 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -73.9 | 15.4 | -148 | 21.5 |
| 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 | -8.71 | 163 | 96.3 | 582 |
| Capital Expenditures | -137 | -150 | -74.6 | -274 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.453 | 0.001 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -137 | -150 | -74.2 | -274 |
| Financing Cash Flow Items | 159 | 0 | 5.97 | -95.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 159 | -0.383 | 5.13 | -96.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.99 | -5.48 | 31.8 | 203 |