2489 — Persistence Gold Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.38bn
- HK$1.67bn
- CNY628.80m
Annual cashflow statement for Persistence Gold, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.2 | 185 | 146 | 214 | 243 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.8 | 2.94 | 3.6 | 2.44 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.91 | -35.6 | -23 | -65.3 | -129 |
| 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 | 114 | 199 | 174 | 212 | 216 |
| Capital Expenditures | -64 | -56.1 | -77.1 | -51.5 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.8 | 0.012 | 1.61 | -5.53 | -6.71 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.8 | -56.1 | -75.5 | -57 | -143 |
| Financing Cash Flow Items | -45.1 | -54.8 | -1.85 | -22.8 | -18.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -54.8 | 206 | -107 | 396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | 99.8 | 305 | 52.8 | 453 |