1787 — Shandong Gold Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$144.11bn
- HK$220.26bn
- CNY82.52bn
Annual cashflow statement for Shandong Gold Mining Co, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,701 | -4,153 | -3,218 | -4,974 | -6,180 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,822 | 2,972 | 6,849 | 13,340 | 21,493 |
| Capital Expenditures | -3,556 | -4,214 | -9,181 | -20,103 | -12,929 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 949 | -1,037 | -11,442 | -2,698 | -680 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,607 | -5,251 | -20,624 | -22,801 | -13,609 |
| Financing Cash Flow Items | -2,264 | -6,560 | -5,701 | 1,835 | -5,427 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,141 | 5,462 | 14,438 | 11,004 | -1,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,343 | 3,228 | 599 | 1,579 | 6,062 |