2899 — Zijin Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$467.02bn
- HK$630.40bn
- CNY293.40bn
- 60
- 29
- 96
- 72
Annual cashflow statement for Zijin Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6,070 | -8,245 | -10,789 | -15,582 | -14,898 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,666 | 14,268 | 26,072 | 28,679 | 36,860 |
| Capital Expenditures | -11,896 | -13,886 | -20,149 | -24,794 | -30,429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,207 | -15,288 | -3,616 | -26,187 | -3,536 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,103 | -29,174 | -23,765 | -50,981 | -33,965 |
| Financing Cash Flow Items | 5,552 | 5,169 | -53.1 | -2,832 | -9,454 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -326 | 20,928 | 23.3 | 27,258 | -5,817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,847 | 5,701 | 1,845 | 6,035 | -1,974 |