Wanguo International Mining Group Limited (3939.HK)
HKD 10.68
(-1.11%)
HKD 10.68
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.99 Million | 166.97 Million | 145.92 Million | 85.2 Million | 137.59 Million | 147.23 Million |
| Net Income | 421.64 Million | 180.54 Million | 193.43 Million | 86.71 Million | 55.53 Million | 72.14 Million |
| Depreciation & Amortization | 97.01 Million | 49.84 Million | 45.69 Million | 37.38 Million | 34.61 Million | 27.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -158.73 Million | -120.69 Million | -118.47 Million | -40.17 Million | -7.55 Million | 15.1 Million |
| Other non-cash items | 7.69 Million | 57.28 Million | 25.27 Million | 1.28 Million | 54.99 Million | 32.71 Million |
| Investing Cash Flow | -159.05 Million | -182.35 Million | -226.91 Million | -78.24 Million | -86.28 Million | -233.2 Million |
| Investments in PPE | -157.73 Million | -182.57 Million | -231.93 Million | -51.25 Million | -53.24 Million | -37.69 Million |
| Acquisitions | - | - | - | -23.16 Million | -34.24 Million | -225.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.11 Million | 224 Thousand | 5.01 Million | -3.82 Million | 1.2 Million | 30.37 Million |
| Financing Cash Flow | -87.65 Million | -34.26 Million | 160.7 Million | 25.03 Million | -68.45 Million | -1.94 Million |
| Debt repayment | -12.45 Million | -87.6 Million | -75.95 Million | -55.27 Million | -134.8 Million | -122.43 Million |
| Dividends payments | -82.8 Million | -83.62 Million | -24.7 Million | -19.15 Million | - | -28 Million |
| Common Stock Repurchased | - | - | -120.21 Million | - | - | 41.29 Million |
| Common Stock Issuance | - | - | 196.16 Million | - | - | 81.13 Million |
| Other Financing Activities | 1.35 Million | 136.96 Million | 185.4 Million | 99.46 Million | 66.35 Million | 26.05 Million |
| Accounts receivables | -124.62 Million | -10.45 Million | -109.24 Million | -40.03 Million | -5.59 Million | 13.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -34.76 Million | -110.24 Million | -9.22 Million | -146 Thousand | -1.96 Million | 1.98 Million |
| Other working capital | 648 Thousand | - | - | - | - | - |
| Cash at beginning of period | 67.94 Million | 116.29 Million | 36.66 Million | 4.66 Million | 21.98 Million | 108.63 Million |
| Cash at end of period | 171.61 Million | 67.94 Million | 116.29 Million | 36.66 Million | 4.66 Million | 21.98 Million |
| Capital Expenditure | -157.73 Million | -182.57 Million | -231.93 Million | -51.25 Million | -53.24 Million | -37.69 Million |
| Effect of forex changes on cash | 387 Thousand | 1.29 Million | -79 Thousand | - | -182 Thousand | 1.26 Million |
| Net cash flow / Change in cash | 103.67 Million | -48.35 Million | 79.63 Million | 32 Million | -17.32 Million | -86.65 Million |
| Free Cash Flow | 192.25 Million | -15.6 Million | -86.01 Million | 33.94 Million | 84.35 Million | 109.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254.27 Million | 188.28 Million | 421.64 Million | 147.1 Million | 180.54 Million | 85.98 Million |
| Depreciation & Amortization | 45.66 Million | 37.38 Million | 97.01 Million | 59.63 Million | 49.84 Million | 27.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -159.38 Million | -158.73 Million | - | -120.69 Million | -120.69 Million |
| Other non-cash items | -90.08 Million | 117.4 Million | 7.69 Million | -40.41 Million | 57.28 Million | 176.24 Million |
| Investing Cash Flow | -276.03 Million | -104.41 Million | -159.05 Million | -54.64 Million | -182.35 Million | -131.75 Million |
| Investments in PPE | -75.89 Million | -100.51 Million | -157.73 Million | -57.22 Million | -182.57 Million | -130.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200.13 Million | -3.9 Million | -5.11 Million | 2.58 Million | 224 Thousand | -1.1 Million |
| Financing Cash Flow | 94.95 Million | -83.88 Million | -87.65 Million | -3.76 Million | -34.26 Million | -95.17 Million |
| Debt repayment | -109.18 Million | - | -12.45 Million | -2.09 Million | -87.6 Million | - |
| Dividends payments | -8.43 Million | -82.8 Million | -82.8 Million | - | -83.62 Million | -83.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.79 Million | -1.08 Million | 1.35 Million | -5.86 Million | 136.96 Million | -11.55 Million |
| Accounts receivables | - | -124.62 Million | -124.62 Million | - | -10.45 Million | -10.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -34.76 Million | -34.76 Million | - | -110.24 Million | -110.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 171.61 Million | 176.1 Million | 67.94 Million | 67.94 Million | 116.29 Million | 125.15 Million |
| Cash at end of period | 201.7 Million | 176.1 Million | 171.61 Million | 176.1 Million | 67.94 Million | 67.94 Million |
| Capital Expenditure | -75.89 Million | -100.51 Million | -157.73 Million | -57.22 Million | -182.57 Million | -130.64 Million |
| Effect of forex changes on cash | 1.31 Million | 132 Thousand | 387 Thousand | 255 Thousand | 1.29 Million | 380 Thousand |
| Net cash flow / Change in cash | 30.09 Million | - | 103.67 Million | 108.16 Million | -48.35 Million | -57.21 Million |
| Free Cash Flow | 133.96 Million | 83.16 Million | 192.25 Million | 109.09 Million | -15.6 Million | 38.69 Million |
HMAAGRO
CIM-PC
688010
CDE
FREJO
NEMAKA