Dragon Mining Limited (1712.HK)
HKD 1.44
(0.0%)
HKD 1.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.66 Million | 2.69 Million | 8.69 Million | 20.77 Million | 7.62 Million | -8.47 Million |
| Net Income | 5.18 Million | 2.48 Million | 292 Thousand | 10.19 Million | 6.31 Million | -9.53 Million |
| Depreciation & Amortization | 10.23 Million | 201 Thousand | 5.52 Million | 8.05 Million | 6.84 Million | 72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.93 Million | 1.45 Million | 2.82 Million | -515 Thousand | -9.79 Million | -2.11 Million |
| Other non-cash items | -1.82 Million | -1.45 Million | 55 Thousand | 3.03 Million | 4.25 Million | 9.45 Million |
| Investing Cash Flow | -3.22 Million | -5.29 Million | -10.64 Million | -11.32 Million | -12.28 Million | -8.56 Million |
| Investments in PPE | -5.02 Million | -5.29 Million | -11.01 Million | -11.29 Million | -13.41 Million | -8.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 9000.00 |
| Other Investing Activities | 1.79 Million | - | 374 Thousand | -21 Thousand | 1.13 Million | 9000.00 |
| Financing Cash Flow | -172 Thousand | -238 Thousand | 1.92 Million | -3.1 Million | 1.97 Million | 20.95 Million |
| Debt repayment | -167 Thousand | -231 Thousand | -3 Million | -3 Million | -30 Thousand | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5000.00 | -7000.00 | -204 Thousand | - | - | - |
| Common Stock Issuance | - | - | 6.63 Million | - | - | 17.89 Million |
| Other Financing Activities | -167 Thousand | -238 Thousand | -1.5 Million | -101 Thousand | 2 Million | 8.06 Million |
| Accounts receivables | 46 Thousand | 1.76 Million | -1.05 Million | -1.03 Million | -2.9 Million | -966 Thousand |
| Accounts payables | - | -1.27 Million | - | - | -2.62 Million | - |
| Inventory | 360 Thousand | -312 Thousand | 3.56 Million | 909 Thousand | -6.89 Million | -604 Thousand |
| Other working capital | -5.34 Million | 1.27 Million | 316 Thousand | -394 Thousand | 2.62 Million | -544 Thousand |
| Cash at beginning of period | 17.67 Million | 14.37 Million | 14.35 Million | 8.18 Million | 10.9 Million | 6.6 Million |
| Cash at end of period | 22.16 Million | 17.67 Million | 14.37 Million | 14.35 Million | 8.18 Million | 10.9 Million |
| Capital Expenditure | -5.02 Million | -5.29 Million | -11.01 Million | -11.29 Million | -13.41 Million | -8.57 Million |
| Effect of forex changes on cash | -770 Thousand | 393 Thousand | 37 Thousand | -183 Thousand | -30 Thousand | 382 Thousand |
| Net cash flow / Change in cash | 4.49 Million | 3.3 Million | 18 Thousand | 6.17 Million | -2.72 Million | 4.29 Million |
| Free Cash Flow | 3.64 Million | -2.6 Million | -2.32 Million | 9.47 Million | -5.79 Million | -17.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 985.5 Thousand | 985.5 Thousand | 2.58 Million | 5.18 Million | 2.58 Million | 13 Thousand |
| Depreciation & Amortization | 1.64 Million | 1.64 Million | 2.47 Million | 10.23 Million | 2.47 Million | 2.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.46 Million | -4.93 Million | -2.46 Million | - |
| Other non-cash items | -1.55 Million | -1.55 Million | -2.08 Million | -1.82 Million | -2.08 Million | 1.17 Million |
| Investing Cash Flow | -1.24 Million | -1.24 Million | -840 Thousand | -3.22 Million | -840 Thousand | -774.5 Thousand |
| Investments in PPE | -1.24 Million | -1.24 Million | -1.73 Million | -5.02 Million | -1.73 Million | -774.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 897.5 Thousand | 1.79 Million | 897.5 Thousand | - |
| Financing Cash Flow | -44 Thousand | -44 Thousand | -64 Thousand | -172 Thousand | -64 Thousand | -22 Thousand |
| Debt repayment | - | - | - | -167 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5000.00 | - | -2500.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44 Thousand | -44 Thousand | -64 Thousand | - | -64 Thousand | -19.5 Thousand |
| Accounts receivables | - | - | 23 Thousand | 46 Thousand | 23 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 180 Thousand | 360 Thousand | 180 Thousand | - |
| Other working capital | - | - | -2.67 Million | -5.34 Million | -2.67 Million | - |
| Cash at beginning of period | - | - | - | 17.67 Million | - | 93.53 Million |
| Cash at end of period | -168.5 Thousand | -168.5 Thousand | 37 Thousand | 22.16 Million | 37 Thousand | 115.25 Million |
| Capital Expenditure | -1.24 Million | -1.24 Million | -1.73 Million | -5.02 Million | -1.73 Million | -774.5 Thousand |
| Effect of forex changes on cash | 53 Thousand | 53 Thousand | 437 Thousand | -770 Thousand | 437 Thousand | -822 Thousand |
| Net cash flow / Change in cash | -168.5 Thousand | -168.5 Thousand | 37 Thousand | 4.49 Million | 37 Thousand | 21.72 Million |
| Free Cash Flow | -177.5 Thousand | -177.5 Thousand | -1.23 Million | 3.64 Million | -1.23 Million | 3.05 Million |
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