2546 — Xizang Zhihui Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.30bn
- HK$7.40bn
- CNY616.01m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 174 | 62.9 | 168 |
| Depreciation | ||||
| Non-Cash Items | 0.815 | -8.63 | 0.974 | 3.37 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 42.8 | -69.3 | 45.1 | -92.6 |
| 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 | 146 |
| Capital Expenditures | -38.5 | -150 | -133 | -129 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -42.8 | 21.7 | 11.7 | -47.5 |
| 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 | -177 |
| Financing Cash Flow Items | -1.38 | -0.018 | -2.89 | -43.9 |
| 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 | 478 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 26.1 | -11.5 | 111 | 445 |