SouthGobi Resources Ltd. (1878.HK)
HKD 3.43
(-0.58%)
HKD 3.43
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.83 Million | 26.13 Million | -4.32 Million | 22.91 Million | 32.56 Million | 40.42 Million |
| Net Income | 34.72 Million | -25.75 Million | -11.73 Million | -12.49 Million | 7.56 Million | -37.29 Million |
| Depreciation & Amortization | -13.98 Million | 3.84 Million | 5.61 Million | 9.32 Million | 16.34 Million | 137 Thousand |
| Deferred income taxes | 85.14 Million | - | -5.61 Million | -9.32 Million | -16.34 Million | 42.38 Million |
| Stock-based compensation | 14 Thousand | 161 Thousand | 203 Thousand | 113 Thousand | 47 Thousand | 79 Thousand |
| Change in working capital | 13.38 Million | 15.17 Million | -11.99 Million | -1.15 Million | -17.78 Million | 1.16 Million |
| Other non-cash items | 41.55 Million | 32.71 Million | 19.19 Million | 36.44 Million | 42.74 Million | 33.95 Million |
| Investing Cash Flow | -49.94 Million | -13.03 Million | -8.63 Million | -9.61 Million | -18.5 Million | -26.65 Million |
| Investments in PPE | -44.52 Million | -11.87 Million | -10.45 Million | -11.88 Million | -20.91 Million | -34.08 Million |
| Acquisitions | -8.92 Million | -1.99 Million | - | - | 9000.00 | -9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.5 Million | 831 Thousand | 1.81 Million | 2.27 Million | 2.39 Million | 7.43 Million |
| Financing Cash Flow | -72.58 Million | -1.42 Million | -6.01 Million | -647 Thousand | -13.85 Million | -13.64 Million |
| Debt repayment | -327 Thousand | -373 Thousand | -3.12 Million | -647 Thousand | -1.46 Million | -5.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 26 Thousand | 11 Thousand | - | - | 11 Thousand |
| Other Financing Activities | -72.26 Million | -1.08 Million | -2.89 Million | -1.41 Million | -12.38 Million | -7.76 Million |
| Accounts receivables | -13.7 Million | -989 Thousand | 1.06 Million | -823 Thousand | 4.05 Million | -9.56 Million |
| Accounts payables | 13.7 Million | 989 Thousand | -1.06 Million | 823 Thousand | -4.05 Million | - |
| Inventory | -5.02 Million | 15.05 Million | -11.13 Million | 16.41 Million | -10.21 Million | -13.65 Million |
| Other working capital | 18.4 Million | 115 Thousand | -856 Thousand | -17.56 Million | -7.57 Million | 14.81 Million |
| Cash at beginning of period | 9.25 Million | 723 Thousand | 20.12 Million | 7.16 Million | 6.95 Million | 6.47 Million |
| Cash at end of period | 47.99 Million | 9.25 Million | 723 Thousand | 20.12 Million | 7.16 Million | 6.95 Million |
| Capital Expenditure | -44.52 Million | -11.87 Million | -10.45 Million | -11.88 Million | -20.91 Million | -34.08 Million |
| Effect of forex changes on cash | 430 Thousand | -3.14 Million | -422 Thousand | 299 Thousand | -5000.00 | 373 Thousand |
| Net cash flow / Change in cash | 38.73 Million | 8.53 Million | -19.39 Million | 12.95 Million | 205 Thousand | 488 Thousand |
| Free Cash Flow | 116.31 Million | 14.25 Million | -14.78 Million | 11.03 Million | 11.65 Million | 6.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.5 Million | 22.04 Million | 30.85 Million | 34.72 Million | 38.8 Million | -51.54 Million |
| Depreciation & Amortization | 3.64 Million | 2.47 Million | -11.19 Million | -13.98 Million | 1.64 Million | 1.44 Million |
| Deferred income taxes | - | - | 10.15 Million | 85.14 Million | -1.64 Million | -1.44 Million |
| Stock-based compensation | 62 Thousand | 1000.00 | 2000.00 | 14 Thousand | 2000.00 | 15 Thousand |
| Change in working capital | 20.59 Million | -14.78 Million | 44.9 Million | 13.38 Million | 1.01 Million | -39.84 Million |
| Other non-cash items | 10.05 Million | 9.1 Million | 10.82 Million | 41.55 Million | 6.47 Million | 84.61 Million |
| Investing Cash Flow | -34.36 Million | -29.93 Million | -25.98 Million | -49.94 Million | -11.09 Million | -7.94 Million |
| Investments in PPE | -35.14 Million | -28.89 Million | -19.13 Million | -44.52 Million | -11.73 Million | -8.18 Million |
| Acquisitions | -1.2 Million | -1.8 Million | -8.2 Million | -8.92 Million | -357 Thousand | -363 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.16 Million | -1.03 Million | 1.36 Million | 3.5 Million | 996 Thousand | 233 Thousand |
| Financing Cash Flow | -96 Thousand | -3.19 Million | -49.26 Million | -72.58 Million | -13.15 Million | -10.08 Million |
| Debt repayment | -79 Thousand | -152 Thousand | -39 Thousand | -327 Thousand | -143 Thousand | -74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Thousand | -3.04 Million | -49.22 Million | -72.26 Million | -13.01 Million | -10.01 Million |
| Accounts receivables | 14.74 Million | -17.88 Million | -9.21 Million | -13.7 Million | 693 Thousand | -2.29 Million |
| Accounts payables | - | - | 9.21 Million | 13.7 Million | -693 Thousand | 2.29 Million |
| Inventory | -17.73 Million | -4 Million | 2.82 Million | -5.02 Million | 3.62 Million | -2.25 Million |
| Other working capital | 11.81 Million | -16.35 Million | 42.08 Million | 18.4 Million | -2.6 Million | -37.58 Million |
| Cash at beginning of period | 15.36 Million | 47.99 Million | 36.41 Million | 9.25 Million | 15.84 Million | 39.4 Million |
| Cash at end of period | 12.65 Million | 15.36 Million | 47.99 Million | 47.99 Million | 36.41 Million | 15.84 Million |
| Capital Expenditure | -35.14 Million | -28.89 Million | -19.13 Million | -44.52 Million | -11.73 Million | -8.18 Million |
| Effect of forex changes on cash | -362 Thousand | 257 Thousand | 1.26 Million | 430 Thousand | -1.46 Million | 1.23 Million |
| Net cash flow / Change in cash | -2.71 Million | -32.62 Million | 11.57 Million | 38.73 Million | 20.57 Million | -23.56 Million |
| Free Cash Flow | -3.02 Million | -28.64 Million | 66.41 Million | 116.31 Million | 34.55 Million | -14.93 Million |
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