3939 — Wanguo Gold Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.92bn
- HK$52.69bn
- CNY3.16bn
Annual cashflow statement for Wanguo 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 221 | 209 | 422 | 806 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.6 | 16.2 | 18.3 | 9.19 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -108 | -187 | -69.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 167 | 350 | 843 | — |
| Capital Expenditures | -232 | -183 | -158 | -199 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.02 | 0.529 | -1.32 | -1,357 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -227 | -182 | -159 | -1,556 | — |
| Financing Cash Flow Items | -30.8 | -11.5 | -16.1 | -16.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | -34.3 | -87.7 | 1,051 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.6 | -48.4 | 104 | 342 | — |