2546 — Xizang Zhihui Mining Co Cashflow Statement
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Last trade - 00:00- HK$4.37bn
- HK$4.44bn
- CNY301.43m
Annual cashflow statement for Xizang Zhihui Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 135 | 174 | 62.9 |
| Depreciation | |||
| Non-Cash Items | 0.815 | -8.63 | 0.974 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 42.8 | -69.3 | 45.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 243 | 164 | 154 |
| Capital Expenditures | -38.5 | -150 | -133 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -42.8 | 21.7 | 11.7 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -81.2 | -128 | -121 |
| Financing Cash Flow Items | -1.38 | -0.018 | -2.89 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -136 | -47.1 | 78.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 26.1 | -11.5 | 111 |