2259 — Zijin Gold International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$356.86bn
- HK$364.37bn
- $2.99bn
Annual cashflow statement for Zijin Gold International Co, fiscal year end - December 31st, USD 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 | 427 | 415 | 937 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 63.7 | 61.4 | 55.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -121 | 46.4 | -528 |
| 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 | 715 | 925 | 876 |
| Capital Expenditures | -518 | -437 | -487 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 65 | -284 | 87.4 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -453 | -721 | -400 |
| Financing Cash Flow Items | -148 | -170 | -336 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -347 | -136 | -397 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -84.8 | 68.3 | 79.8 |