China Gold International Resources Corp. Ltd. (2099.HK)
HKD 38.7
(4.88%)
HKD 38.7
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Million | 447.27 Million | 417.27 Million | 260.45 Million | 158.31 Million | 154.94 Million |
| Net Income | -18.67 Million | 275.26 Million | 311.64 Million | 125.43 Million | -24.84 Million | -970 Thousand |
| Depreciation & Amortization | 121.67 Million | 208.04 Million | 175.8 Million | 187.18 Million | 173.82 Million | 150.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.12 Million | 2.36 Million | -15.39 Million | -25.44 Million | 37.35 Million | -6.75 Million |
| Other non-cash items | -47.3 Million | -38.39 Million | -54.77 Million | -26.71 Million | -28.03 Million | 11.81 Million |
| Investing Cash Flow | -121.3 Million | -33.33 Million | -150.71 Million | -133.21 Million | -128.04 Million | -128.89 Million |
| Investments in PPE | -61.47 Million | -45.57 Million | -154.07 Million | -151.39 Million | -130.64 Million | -133.37 Million |
| Acquisitions | - | - | -88 Thousand | -184 Thousand | 2.02 Million | - |
| Investment purchases | - | - | -88 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 88 Thousand | - | - | - |
| Other Investing Activities | -59.83 Million | 12.23 Million | 3.45 Million | 18.36 Million | 575 Thousand | 4.47 Million |
| Financing Cash Flow | -205.23 Million | -185.31 Million | -307.54 Million | -71.63 Million | 14.98 Million | -29.9 Million |
| Debt repayment | -402.12 Million | -85.52 Million | -258.71 Million | -671.37 Million | -107.33 Million | -237.52 Million |
| Dividends payments | -146.65 Million | -99.09 Million | -48.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -700 Thousand | -413 Thousand | 599.73 Million | 122.32 Million | 207.61 Million |
| Accounts receivables | -10.11 Million | 12.94 Million | -4.58 Million | -11.5 Million | 4.9 Million | 2.01 Million |
| Accounts payables | 10.11 Million | -12.94 Million | -17.67 Million | 5.44 Million | 29.6 Million | 45.67 Million |
| Inventory | 820 Thousand | 2.83 Million | -631 Thousand | -14.93 Million | 679 Thousand | -56.24 Million |
| Other working capital | -54.94 Million | -463 Thousand | 7.49 Million | -4.46 Million | 2.17 Million | 1.79 Million |
| Cash at beginning of period | 428.45 Million | 208.12 Million | 243.28 Million | 182.29 Million | 137.99 Million | 147.31 Million |
| Cash at end of period | 97.23 Million | 428.45 Million | 208.12 Million | 243.28 Million | 182.29 Million | 137.99 Million |
| Capital Expenditure | -61.47 Million | -45.57 Million | -154.07 Million | -151.39 Million | -130.64 Million | -133.37 Million |
| Effect of forex changes on cash | -6.25 Million | -8.3 Million | 5.81 Million | 5.38 Million | -954 Thousand | -5.45 Million |
| Net cash flow / Change in cash | -331.21 Million | 220.32 Million | -35.16 Million | 60.99 Million | 44.29 Million | -9.32 Million |
| Free Cash Flow | -59.89 Million | 401.7 Million | 263.19 Million | 109.06 Million | 27.66 Million | 21.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.37 Million | -26.29 Million | -17.9 Million | -18.67 Million | -31.67 Million | -53.69 Million |
| Depreciation & Amortization | 37.82 Million | - | 14.29 Million | 121.67 Million | 21.92 Million | 31.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.3 Million | - | -8.9 Million | -54.12 Million | - | 35 Million |
| Other non-cash items | 29.14 Million | 33.5 Million | -8.41 Million | -47.3 Million | -21.91 Million | -86.26 Million |
| Investing Cash Flow | -19.35 Million | -41.36 Million | -19.88 Million | -121.3 Million | -9.88 Million | -84.41 Million |
| Investments in PPE | -5.79 Million | -35.71 Million | -20.71 Million | -61.47 Million | -10.71 Million | -20.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.03 Million | -6.09 Million | 830 Thousand | -59.83 Million | 830 Thousand | -64.21 Million |
| Financing Cash Flow | -6.35 Million | 39.72 Million | 30.41 Million | -205.23 Million | -900 Thousand | -234.29 Million |
| Debt repayment | -6.35 Million | -40 Million | -34.34 Million | -402.12 Million | -900 Thousand | -366.84 Million |
| Dividends payments | - | - | -18 Thousand | -146.65 Million | - | -146.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -276 Thousand | 18 Thousand | -1.1 Million | - | 279.21 Million |
| Accounts receivables | 7.7 Million | - | -10.11 Million | -10.11 Million | - | - |
| Accounts payables | - | - | - | 10.11 Million | - | - |
| Inventory | 11.6 Million | - | 820 Thousand | 820 Thousand | - | 35 Million |
| Other working capital | - | - | 383 Thousand | -54.94 Million | - | - |
| Cash at beginning of period | 102.67 Million | 97.23 Million | 99.82 Million | 428.45 Million | 139.45 Million | 553.04 Million |
| Cash at end of period | 157.59 Million | 102.67 Million | 97.23 Million | 97.23 Million | 99.82 Million | 139.45 Million |
| Capital Expenditure | -5.79 Million | -35.71 Million | -20.71 Million | -61.47 Million | -10.71 Million | -20.2 Million |
| Effect of forex changes on cash | -255 Thousand | -134 Thousand | 7.8 Million | -6.25 Million | 2.82 Million | -21.34 Million |
| Net cash flow / Change in cash | 54.92 Million | 5.43 Million | -2.58 Million | -331.21 Million | -39.62 Million | -413.59 Million |
| Free Cash Flow | 75.09 Million | -28.51 Million | -41.64 Million | -59.89 Million | -42.38 Million | -93.73 Million |
CB
CBLNY
0669
300740
ASR
MOONG