Laopu Gold Co Ltd (6181.HK)
221.6
(-3.23%)
221.6
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -38.58 Million | 165.8 Million | 116.43 Million | 24.5 Million |
| Net Income | 460.01 Million | 109.92 Million | 137.24 Million | 98.91 Million |
| Depreciation & Amortization | 132.34 Million | 96.77 Million | 74.08 Million | 78.99 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 8.63 Million | 1.85 Million | 4.25 Million | - |
| Change in working capital | -672.52 Million | -55.12 Million | -98.98 Million | -154.31 Million |
| Other non-cash items | 1.06 Billion | 245.45 Million | 302.25 Million | 296.58 Million |
| Investing Cash Flow | -65.43 Million | -40.21 Million | -37.3 Million | -11.82 Million |
| Investments in PPE | -65.79 Million | -40.23 Million | -37.58 Million | -12.43 Million |
| Acquisitions | 356.91 Thousand | 23.25 Thousand | 288.04 Thousand | 611.28 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 323 Thousand | - | - | - |
| Financing Cash Flow | 115.68 Million | -85.29 Million | -60.31 Million | -7.94 Million |
| Debt repayment | -12.11 Million | -2.72 Million | -172.34 Thousand | -50.72 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 245.03 Million | - | - | 398.91 Thousand |
| Other Financing Activities | -18.12 Million | -8.99 Million | -1.78 Million | -2.13 Million |
| Accounts receivables | -308.92 Million | 5.07 Million | -33.38 Million | -1.84 Million |
| Accounts payables | 57.97 Million | -2.3 Million | -8.24 Million | -50.42 Million |
| Inventory | -510.38 Million | -40.44 Million | -108.37 Million | -85.41 Million |
| Other working capital | 88.8 Million | -17.44 Million | 51.01 Million | -16.62 Million |
| Cash at beginning of period | 67.68 Million | 30.81 Million | 11.52 Million | 6.78 Million |
| Cash at end of period | 76.89 Million | 67.68 Million | 30.81 Million | 11.52 Million |
| Capital Expenditure | -65.79 Million | -40.23 Million | -37.58 Million | -12.43 Million |
| Effect of forex changes on cash | -1 Million | 445 Thousand | -142 Thousand | - |
| Net cash flow / Change in cash | 9.21 Million | 36.86 Million | 19.29 Million | 4.74 Million |
| Free Cash Flow | -104.37 Million | 125.56 Million | 78.84 Million | 12.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315.81 Million | 318.53 Million | 237.18 Million | 460.01 Million | 222.51 Million | 112.44 Million |
| Depreciation & Amortization | 44.99 Million | 45.38 Million | 72.4 Million | 132.34 Million | 59.65 Million | 30.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.53 Million | 7.59 Million | - | 8.63 Million | - | 1.32 Million |
| Change in working capital | -447.97 Million | -451.83 Million | -482.11 Million | -672.52 Million | -175.4 Million | -115.87 Million |
| Other non-cash items | 115.44 Million | 116.43 Million | 698.43 Million | 1.06 Billion | 338.05 Million | 36.84 Million |
| Investing Cash Flow | -17.49 Million | -17.64 Million | -44.49 Million | -65.43 Million | -19.47 Million | -9.84 Million |
| Investments in PPE | -17.49 Million | -17.64 Million | -44.64 Million | -65.79 Million | -19.68 Million | -9.94 Million |
| Acquisitions | - | - | 144.24 Thousand | 356.91 Thousand | 204.7 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 103.44 Thousand |
| Financing Cash Flow | 386.98 Million | 390.31 Million | 174.36 Million | 115.68 Million | -61.25 Million | -32.63 Million |
| Debt repayment | -1.08 Million | - | - | -12.11 Million | -15.83 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 863.1 Million | - | 239.56 Million | 245.03 Million | - | - |
| Other Financing Activities | 386.98 Million | 390.31 Million | -17.05 Million | -18.12 Million | -671.78 Thousand | -32.63 Million |
| Accounts receivables | 4.2 Million | 4.23 Million | -227.75 Million | -308.92 Million | -74.27 Million | -37.53 Million |
| Accounts payables | 180.09 Million | - | 5.76 Million | 57.97 Million | 50.92 Million | - |
| Inventory | -451.22 Million | -455.11 Million | -321.95 Million | -510.38 Million | -177.03 Million | -89.46 Million |
| Other working capital | -954.71 Thousand | -962.94 Thousand | 61.83 Million | 88.8 Million | 24.98 Million | 11.12 Million |
| Cash at beginning of period | 76.89 Million | - | 107.94 Million | 67.68 Million | 67.68 Million | - |
| Cash at end of period | 885.28 Million | 408.62 Million | 76.89 Million | 76.89 Million | 107.94 Million | 22.72 Million |
| Capital Expenditure | -17.49 Million | -17.64 Million | -44.64 Million | -65.79 Million | -19.68 Million | -9.94 Million |
| Effect of forex changes on cash | -162.25 Thousand | -163.65 Thousand | - | -1 Million | - | 296.61 Thousand |
| Net cash flow / Change in cash | 808.39 Million | 408.62 Million | -31.04 Million | 9.21 Million | 40.25 Million | 22.72 Million |
| Free Cash Flow | 18.3 Million | 18.46 Million | -207.49 Million | -104.37 Million | 105.44 Million | 54.96 Million |
IAUGY
RELX
9959
CTBN
TATASTEEL
1208