1818 — Zhaojin Mining Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$44.30bn
- HK$62.39bn
- CNY8.42bn
- 61
- 12
- 68
- 43
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 596 | 1,337 | 282 | 739 | 1,127 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 871 | 1,178 | 935 | 747 | 1,020 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -708 | 40 | 716 | -1,773 | -1,304 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,780 | 3,634 | 2,805 | 693 | 1,833 |
Capital Expenditures | -1,807 | -1,425 | -2,385 | -1,836 | -1,793 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -404 | -511 | -493 | -119 | -166 |
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 | -2,212 | -1,936 | -2,878 | -1,955 | -1,960 |
Financing Cash Flow Items | -703 | -2,044 | 2,169 | 10.3 | 809 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,778 | -3,273 | 1,244 | 1,825 | -552 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,365 | -1,668 | 1,158 | 585 | -667 |