Tongguan Gold Group Limited (0340.HK)
HKD 0.49
(0.0%)
HKD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.64 Million | 133.55 Million | 217.31 Million | 122.31 Million | 19.94 Million | -540 Thousand |
| Net Income | 51.45 Million | 70.49 Million | 178.45 Million | -4.22 Million | -25.48 Million | 47.94 Million |
| Depreciation & Amortization | 61.15 Million | 45.59 Million | 84.85 Million | 57.93 Million | 56.82 Million | 29.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 10.23 Million |
| Change in working capital | -183.42 Million | 28.29 Million | -38.62 Million | 54.67 Million | 5.2 Million | 32.57 Million |
| Other non-cash items | 25.16 Million | -10.82 Million | -7.36 Million | 13.93 Million | -16.59 Million | -121.27 Million |
| Investing Cash Flow | -1.38 Million | -100.64 Million | -101.69 Million | -126.02 Million | -105.57 Million | -133.81 Million |
| Investments in PPE | -106.05 Million | -101.84 Million | -101.35 Million | -127.01 Million | -106.81 Million | -182.15 Million |
| Acquisitions | 96.71 Million | - | - | - | 50 Thousand | 42.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.95 Million | 1.19 Million | -344 Thousand | 990 Thousand | 1.19 Million | 6.02 Million |
| Financing Cash Flow | 62.5 Million | -42.98 Million | -91.1 Million | 42.18 Million | 55.18 Million | 46.89 Million |
| Debt repayment | -88.7 Million | -18.66 Million | -122.27 Million | -64.99 Million | -72.51 Million | -44.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.12 Million | -24.32 Million | 31.16 Million | 107.17 Million | 127.69 Million | 91.43 Million |
| Accounts receivables | -5.81 Million | -4.66 Million | 2.16 Million | 22.62 Million | -14.58 Million | 11.78 Million |
| Accounts payables | -137.38 Million | 21.3 Million | -30.06 Million | 17.57 Million | 10.63 Million | 16.53 Million |
| Inventory | -19.98 Million | -19.22 Million | 55.34 Million | -41.94 Million | 2.78 Million | 5.97 Million |
| Other working capital | -20.24 Million | 30.87 Million | -66.06 Million | 56.41 Million | 6.36 Million | -1.71 Million |
| Cash at beginning of period | 143.1 Million | 157.7 Million | 130.29 Million | 90.27 Million | 109.55 Million | 179.7 Million |
| Cash at end of period | 157.88 Million | 143.1 Million | 157.7 Million | 130.29 Million | 90.27 Million | 109.55 Million |
| Capital Expenditure | -106.05 Million | -101.84 Million | -101.35 Million | -127.01 Million | -106.81 Million | -182.15 Million |
| Effect of forex changes on cash | -696 Thousand | -4.51 Million | 2.89 Million | 1.54 Million | 11.17 Million | 17.3 Million |
| Net cash flow / Change in cash | 14.78 Million | -14.59 Million | 27.4 Million | 40.01 Million | -19.27 Million | -70.15 Million |
| Free Cash Flow | -151.7 Million | 31.71 Million | 115.96 Million | -4.7 Million | -86.86 Million | -182.69 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.95 Million | 51.45 Million | 37.52 Million | 13.93 Million | 70.49 Million | 23.5 Million |
| Depreciation & Amortization | 52.88 Million | 61.15 Million | 40.08 Million | 21.07 Million | 45.59 Million | 17.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -183.42 Million | - | - | 28.29 Million | - |
| Other non-cash items | 85.31 Million | 25.16 Million | 4.29 Million | -40.24 Million | -10.82 Million | 139.74 Million |
| Investing Cash Flow | -23.57 Million | -1.38 Million | 16.95 Million | -18.34 Million | -100.64 Million | -64.06 Million |
| Investments in PPE | -31.54 Million | -106.05 Million | -87.7 Million | -18.35 Million | -101.84 Million | -64.06 Million |
| Acquisitions | 343 Thousand | 96.71 Million | 96.7 Million | 12 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.52 Million | 7.95 Million | 7.95 Million | - | 1.19 Million | - |
| Financing Cash Flow | -169.32 Million | 62.5 Million | 65.58 Million | -3.07 Million | -42.98 Million | -69.5 Million |
| Debt repayment | -25.49 Million | -88.7 Million | -89.26 Million | -566 Thousand | -18.66 Million | -32.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.82 Million | -24.12 Million | -24.12 Million | -2.5 Million | -24.32 Million | -35.82 Million |
| Accounts receivables | - | -5.81 Million | - | - | -4.66 Million | - |
| Accounts payables | - | -137.38 Million | - | - | 21.3 Million | - |
| Inventory | - | -19.98 Million | - | - | -19.22 Million | - |
| Other working capital | - | -20.24 Million | - | - | 30.87 Million | - |
| Cash at beginning of period | 157.88 Million | 143.1 Million | 73.79 Million | 143.1 Million | 157.7 Million | 130.28 Million |
| Cash at end of period | 194.94 Million | 157.88 Million | 157.88 Million | 73.79 Million | 143.1 Million | 143.1 Million |
| Capital Expenditure | -31.54 Million | -106.05 Million | -87.7 Million | -18.35 Million | -101.84 Million | -64.06 Million |
| Effect of forex changes on cash | - | -696 Thousand | -183.99 Thousand | -512 Thousand | -4.51 Million | 805 Thousand |
| Net cash flow / Change in cash | 37.06 Million | 14.78 Million | 84.09 Million | -69.31 Million | -14.59 Million | 12.82 Million |
| Free Cash Flow | 198.61 Million | -151.7 Million | -85.96 Million | -65.73 Million | 31.71 Million | 81.52 Million |
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