1787 — Shandong Gold Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$79.45bn
- HK$149.79bn
- CNY59.28bn
- 12
- 27
- 94
- 38
Annual cashflow statement for Shandong Gold Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3,347 | -3,772 | -3,701 | -4,153 | -3,218 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,180 | 5,918 | 1,822 | 2,972 | 6,849 |
| Capital Expenditures | -4,175 | -4,880 | -3,556 | -4,214 | -9,181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 343 | -3,137 | 949 | -1,037 | -11,442 |
| 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 | -3,831 | -8,017 | -2,607 | -5,251 | -20,624 |
| Financing Cash Flow Items | -865 | -862 | -14.5 | -890 | 1,297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 2,284 | 2,141 | 5,462 | 14,438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 383 | 151 | 1,343 | 3,228 | 599 |