Lingbao Gold Group Company Ltd. (3330.HK)
HKD 2.72
(-0.73%)
HKD 2.72
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 467.03 Million | 554.29 Million | 670.31 Million | 377.43 Million | -909.57 Million | -25.23 Million |
| Net Income | 418.23 Million | 240.22 Million | 130.02 Million | 89.7 Million | -233.5 Million | 796.16 Million |
| Depreciation & Amortization | 275.91 Million | 320.52 Million | 227.66 Million | 190.31 Million | 141.14 Million | 225.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -347.7 Million | 25.68 Million | 192.5 Million | -290.96 Million | 342.41 Million | -311.53 Million |
| Other non-cash items | 147.91 Million | -32.13 Million | 120.11 Million | 388.38 Million | -1.15 Billion | -735.45 Million |
| Investing Cash Flow | -436.98 Million | -406.83 Million | -353.84 Million | -294.65 Million | 1.16 Billion | 742.81 Million |
| Investments in PPE | -444.92 Million | -401.44 Million | -234.69 Million | -274.88 Million | -254.49 Million | -400.94 Million |
| Acquisitions | -19.85 Million | - | -14.12 Million | -81 Thousand | - | -1.03 Million |
| Investment purchases | -3.18 Million | - | -841 Thousand | -20.59 Million | - | -94 Million |
| Sales/Maturities of investments | - | 9.03 Million | 14.96 Million | 20.67 Million | 4.24 Million | 9.63 Million |
| Other Investing Activities | -29.34 Million | -14.42 Million | -119.14 Million | -19.77 Million | 1.41 Billion | 1.22 Billion |
| Financing Cash Flow | 53.05 Million | -135.66 Million | -287.8 Million | -268.17 Million | -744.13 Million | -363.51 Million |
| Debt repayment | -818.8 Million | -4.08 Billion | -4.47 Billion | -3.01 Billion | -3.56 Billion | -4.29 Billion |
| Dividends payments | - | - | - | - | -169.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250.16 Million | - | - | - | - | 82.79 Million |
| Other Financing Activities | 784.96 Million | 3.94 Billion | 4.18 Billion | 2.74 Billion | 2.99 Billion | 3.85 Billion |
| Accounts receivables | -8.42 Million | -240.63 Million | -38.95 Million | 38.48 Million | 785.52 Million | -382.95 Million |
| Accounts payables | - | -14.32 Million | -97.72 Million | 150.74 Million | 683.61 Million | - |
| Inventory | -416.26 Million | 266.32 Million | 231.46 Million | -329.44 Million | -443.11 Million | 71.41 Million |
| Other working capital | -24.98 Million | 14.32 Million | 97.72 Million | -150.74 Million | -683.61 Million | -435.66 Million |
| Cash at beginning of period | 173.01 Million | 160.14 Million | 132.7 Million | 318.67 Million | 811.23 Million | 455.42 Million |
| Cash at end of period | 256.72 Million | 173.01 Million | 160.14 Million | 132.7 Million | 318.67 Million | 811.23 Million |
| Capital Expenditure | -444.92 Million | -401.44 Million | -234.69 Million | -274.88 Million | -254.49 Million | -400.94 Million |
| Effect of forex changes on cash | 618 Thousand | 1.06 Million | -231 Thousand | -568 Thousand | 241 Thousand | 1.74 Million |
| Net cash flow / Change in cash | 83.71 Million | 12.86 Million | 27.43 Million | -185.96 Million | -492.56 Million | 355.81 Million |
| Free Cash Flow | 22.1 Million | 152.85 Million | 435.61 Million | 102.55 Million | -1.16 Billion | -426.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.53 Million | 418.23 Million | 177.73 Million | 140.35 Million | 240.22 Million | 60.86 Million |
| Depreciation & Amortization | 137.66 Million | 275.91 Million | 172.3 Million | 143.65 Million | 320.52 Million | 175.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -347.7 Million | -449.66 Million | - | 25.68 Million | 40 Million |
| Other non-cash items | -122.11 Million | 147.91 Million | 351.79 Million | -69.14 Million | -32.13 Million | 106.55 Million |
| Investing Cash Flow | -1.11 Billion | -436.98 Million | -269.3 Million | -167.68 Million | -406.83 Million | -308.59 Million |
| Investments in PPE | -217.23 Million | -444.92 Million | -211.22 Million | -176.56 Million | -401.44 Million | -235.74 Million |
| Acquisitions | - | -19.85 Million | -19.85 Million | - | - | - |
| Investment purchases | - | -3.18 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 9.03 Million | - |
| Other Investing Activities | -897.95 Million | -29.34 Million | -38.22 Million | 8.87 Million | -14.42 Million | -72.85 Million |
| Financing Cash Flow | 1.02 Billion | 53.05 Million | 44.34 Million | 8.7 Million | -135.66 Million | -133.55 Million |
| Debt repayment | -944.58 Million | -818.8 Million | - | -97.16 Million | -4.08 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250.16 Million | - | - | - | - |
| Other Financing Activities | 82.47 Million | 784.96 Million | 44.34 Million | -88.45 Million | 3.94 Billion | -133.55 Million |
| Accounts receivables | - | -8.42 Million | -8.42 Million | - | -240.63 Million | -240.63 Million |
| Accounts payables | - | - | - | - | -14.32 Million | - |
| Inventory | - | -416.26 Million | -416.26 Million | - | 266.32 Million | 266.32 Million |
| Other working capital | - | -24.98 Million | -24.98 Million | - | 14.32 Million | 14.32 Million |
| Cash at beginning of period | 256.72 Million | 173.01 Million | 230.19 Million | 173.01 Million | 160.14 Million | 232.02 Million |
| Cash at end of period | 331.85 Million | 256.72 Million | 230.19 Million | 230.19 Million | 173.01 Million | 173.01 Million |
| Capital Expenditure | -217.23 Million | -444.92 Million | -211.22 Million | -176.56 Million | -401.44 Million | -235.74 Million |
| Effect of forex changes on cash | -4.83 Million | 618 Thousand | -673 Thousand | 1.29 Million | 1.06 Million | 612 Thousand |
| Net cash flow / Change in cash | 75.12 Million | 83.71 Million | - | 57.18 Million | 12.86 Million | -59.01 Million |
| Free Cash Flow | -49.14 Million | 22.1 Million | 40.94 Million | 38.3 Million | 152.85 Million | 146.78 Million |
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2228
TUB
DALN
300986
2212