3939 — Wanguo International Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$7.05bn
- HK$7.47bn
- CNY1.32bn
- 64
- 34
- 75
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 65.5 | 101 | 221 | 209 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.57 | 3.69 | 16.6 | 16.2 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 34 | -56.8 | -133 | -108 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 138 | 85.2 | 146 | 167 | — |
Capital Expenditures | -57.5 | -51.3 | -232 | -183 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28.8 | -27 | 5.02 | 0.529 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -86.3 | -78.2 | -227 | -182 | — |
Financing Cash Flow Items | 12.6 | -13.5 | -30.8 | -11.5 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68.5 | 25 | 161 | -34.3 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.3 | 32 | 79.6 | -48.4 | — |