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China Gold International Resources Corp. Ltd.

89
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Minerals & Mining
  • ISIN: CA16890P1036
CAD
29.46
-0.97 (-3.19%)

Dec 04

TSE

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stock-recommendationCash Flow
China Gold International Resources Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
127.00
-25.00
358.00
390.00
168.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
113.00
-73.00
3.00
-19.00
-34.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
427.00
10.00
591.00
529.00
355.00
213.00
Cash Flow from Investing Activities
-287.00
-82.00
-58.00
-193.00
-203.00
-170.00
Cash Flow from Financing Activities
-22.00
-277.00
-241.00
-385.00
-96.00
19.00
Net Cash Inflow / Outflow
118.00
-357.00
281.00
-42.00
63.00
61.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-8.00
-10.00
7.00
7.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Gold International Resources Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
127.707818768487
3.43723361178002
124.00
3615.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
113.794488931405
11.2816336361134
102.00
908.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
427.571859866322
-29.878862125517
456.00
1531.02%
Cash Flow from Investing Activities
-287.807009205737
-117.622161594344
-170.00
-144.69%
Cash Flow from Financing Activities
-22.1536487589058
94.213628025398
-116.00
-123.51%
Net Cash Inflow / Outflow
118.559215317125
-50.3460881757336
168.00
335.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.948013415445107
2.94130751872926
-2.00
-67.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 3,826.05% vs -98.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
427.57
10.89
3,826.05%

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