1380 — China Kingstone Mining Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$300.64m
- HK$269.41m
- CNY92.23m
Annual cashflow statement for China Kingstone Mining Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.7 | -60.8 | -59.7 | -85.2 | -18.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.1 | 53.4 | 48.2 | 71.3 | 2.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.04 | -4.96 | 8.95 | 16.2 | 9.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.5 | -9.77 | -0.2 | 4.8 | -4.71 |
| Capital Expenditures | -5.17 | -1.26 | -0.253 | -0.353 | -0.126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.431 | 0.598 | 0.003 | 0.116 | -0.044 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.74 | -0.666 | -0.25 | -0.237 | -0.17 |
| Financing Cash Flow Items | -0.494 | -0.274 | -2.99 | -0.306 | -2.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.78 | 3.95 | 3.31 | -0.362 | 33.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.89 | 0.664 | 6.05 | 8.86 | 37.1 |