2259 — Zijin Gold International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$460.33bn
- HK$441.20bn
- $5.38bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| 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 | — |