Golden Resources Development International Limited (0677.HK)
HKD 0.39
(1.3%)
HKD 0.39
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.3 Million | 268.99 Million | 162.11 Million | 273.05 Million | 195.95 Million | -7.05 Million |
| Net Income | 147.97 Million | 128.67 Million | 18.69 Million | 40.21 Million | -22.65 Million | 4.35 Million |
| Depreciation & Amortization | 166.21 Million | 139.74 Million | 165.02 Million | 145.85 Million | 125.39 Million | 37.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.63 Million | -22.98 Million | -12.24 Million | 45.4 Million | 2.62 Million | -17.03 Million |
| Other non-cash items | 19.27 Million | 23.55 Million | -9.35 Million | 41.57 Million | 90.58 Million | -31.38 Million |
| Investing Cash Flow | 1.42 Million | -300.36 Million | -11.89 Million | 30.43 Million | -79.31 Million | 8.74 Million |
| Investments in PPE | -68.67 Million | -207.01 Million | -62.64 Million | -43.08 Million | -89.27 Million | -50.87 Million |
| Acquisitions | -139.25 Million | 1.02 Million | 84.85 Million | -14.59 Million | 16.45 Million | 500 Thousand |
| Investment purchases | -272 Thousand | -135.86 Million | -47.82 Million | -12.77 Million | - | -7.85 Million |
| Sales/Maturities of investments | 94.21 Million | 41.5 Million | 17.61 Million | 88.5 Million | - | 2.01 Million |
| Other Investing Activities | 115.02 Million | 1.00 | -3.89 Million | 12.39 Million | -6.49 Million | 64.97 Million |
| Financing Cash Flow | -193.54 Million | -169.44 Million | -161.45 Million | -147.36 Million | -143.56 Million | -39.04 Million |
| Debt repayment | -7.61 Million | -7.61 Million | -120.71 Million | -108.32 Million | -104.52 Million | - |
| Dividends payments | -43.28 Million | -40.73 Million | -40.73 Million | -39.04 Million | -39.04 Million | -39.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.2 Million | -121.09 Million | -1.25 Million | -123.97 Million | 15.64 Million | - |
| Accounts receivables | -8.25 Million | 20.89 Million | -5.99 Million | 23.89 Million | -5.97 Million | -8.35 Million |
| Accounts payables | 9.24 Million | -4.27 Million | 15.42 Million | 9.58 Million | 17.73 Million | 24.1 Million |
| Inventory | -14.29 Million | -13.98 Million | 29.46 Million | -5.19 Million | 4.48 Million | -8.68 Million |
| Other working capital | -35.33 Million | -25.61 Million | -51.14 Million | 17.12 Million | -13.62 Million | -24.1 Million |
| Cash at beginning of period | 300.36 Million | 455.19 Million | 462.86 Million | 265.03 Million | 252.15 Million | 285.84 Million |
| Cash at end of period | 310.67 Million | 416.82 Million | 455.19 Million | 462.86 Million | 265.03 Million | 245 Million |
| Capital Expenditure | -68.67 Million | -207.01 Million | -62.64 Million | -43.08 Million | -89.27 Million | -50.87 Million |
| Effect of forex changes on cash | -8.87 Million | -5.33 Million | 3.5 Million | 3.64 Million | -1.92 Million | -3.49 Million |
| Net cash flow / Change in cash | 10.31 Million | -38.37 Million | -7.66 Million | 197.82 Million | 12.88 Million | -40.84 Million |
| Free Cash Flow | 142.62 Million | 61.97 Million | 99.47 Million | 229.96 Million | 106.67 Million | -57.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.97 Million | 24.51 Million | 82.33 Million | 128.67 Million | 53.91 Million | 74.76 Million |
| Depreciation & Amortization | 166.21 Million | 84.35 Million | 81.85 Million | 139.74 Million | 72.27 Million | 67.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.63 Million | -52.23 Million | - | -22.98 Million | -18.7 Million | - |
| Other non-cash items | 19.27 Million | 16.39 Million | 137.79 Million | 23.55 Million | 97.68 Million | 182.37 Million |
| Investing Cash Flow | 1.42 Million | -40.27 Million | 41.69 Million | -300.36 Million | -350.72 Million | 50.36 Million |
| Investments in PPE | -68.67 Million | -68.67 Million | - | -207.01 Million | -4.24 Million | - |
| Acquisitions | -139.25 Million | -139.44 Million | - | 1.02 Million | 1.02 Million | - |
| Investment purchases | -272 Thousand | - | - | -135.86 Million | - | - |
| Sales/Maturities of investments | 94.21 Million | - | - | 41.5 Million | - | - |
| Other Investing Activities | 115.02 Million | 167.84 Million | 41.69 Million | 1.00 | -209.34 Million | 50.36 Million |
| Financing Cash Flow | -193.54 Million | -94.49 Million | -99.04 Million | -169.44 Million | -120.95 Million | -48.49 Million |
| Debt repayment | -7.61 Million | - | - | -7.61 Million | - | - |
| Dividends payments | -43.28 Million | -18.67 Million | -24.61 Million | -40.73 Million | -40.73 Million | -20.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.2 Million | -75.82 Million | -74.43 Million | -121.09 Million | -101.43 Million | -28.12 Million |
| Accounts receivables | -8.25 Million | -8.25 Million | - | 20.89 Million | 20.89 Million | - |
| Accounts payables | 9.24 Million | - | - | -4.27 Million | - | - |
| Inventory | -14.29 Million | -14.29 Million | - | -13.98 Million | -13.98 Million | - |
| Other working capital | -35.33 Million | -29.68 Million | - | -25.61 Million | -25.61 Million | - |
| Cash at beginning of period | 300.36 Million | 373.96 Million | 416.82 Million | 455.19 Million | 594.13 Million | 455.19 Million |
| Cash at end of period | 310.67 Million | 312.1 Million | 414.55 Million | 416.82 Million | 416.82 Million | 594.13 Million |
| Capital Expenditure | -68.67 Million | -68.67 Million | - | -207.01 Million | -4.24 Million | - |
| Effect of forex changes on cash | -8.87 Million | -1.55 Million | -7.31 Million | -5.33 Million | 941 Thousand | -6.27 Million |
| Net cash flow / Change in cash | 10.31 Million | -61.86 Million | -2.26 Million | -38.37 Million | -177.3 Million | 138.93 Million |
| Free Cash Flow | 142.62 Million | 4.35 Million | 138.27 Million | 61.97 Million | 75.07 Million | 189.67 Million |
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