340 — Tongguan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.16bn
- HK$2.71bn
- HK$1.50bn
- 15
- 43
- 26
- 14
Annual cashflow statement for Tongguan Gold, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.5 | -4.22 | 178 | 70.5 | 74.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.6 | 13.9 | -0.027 | 9.88 | 22.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.21 | 54.7 | -46 | 7.59 | -196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.9 | 122 | 217 | 134 | -35.5 |
| Capital Expenditures | -107 | -127 | -101 | -102 | -62.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.24 | 0.99 | -0.344 | 1.2 | 62.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -126 | -102 | -101 | 0.406 |
| Financing Cash Flow Items | -14.1 | -18.3 | -20 | -39.7 | -37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | 42.2 | -91.1 | -43 | 50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | 40 | 27.4 | -14.6 | 14.8 |