Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS)
CNY 6.72
(-0.3%)
CNY 6.72
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.82 Million | 247.42 Million | -434.75 Million | 454.57 Million | 1 Billion | 717.44 Million |
| Net Income | 580.06 Million | 424.51 Million | 398.81 Million | 311.96 Million | 215.48 Million | 130.84 Million |
| Depreciation & Amortization | 282 Million | 258.62 Million | 249.32 Million | 200.21 Million | 180.05 Million | 170.79 Million |
| Deferred income taxes | 3.56 Million | -9.89 Million | -5.08 Million | -18.45 Million | -5.77 Million | 7.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Billion | -351.91 Million | -1.49 Billion | -659.39 Million | 142.73 Million | 38.96 Million |
| Other non-cash items | 2.63 Billion | -83.78 Million | 407.7 Million | 601.79 Million | 470.21 Million | 376.84 Million |
| Investing Cash Flow | -40.88 Million | -94.06 Million | -425.67 Million | -597.16 Million | -559.1 Million | -153.29 Million |
| Investments in PPE | -307.76 Million | -379.27 Million | -353.71 Million | -523.01 Million | -515.59 Million | -188.85 Million |
| Acquisitions | 85.4 Thousand | 454.72 Thousand | 131.84 Thousand | 156.14 Thousand | 184.22 Thousand | - |
| Investment purchases | -1.01 Billion | -1.1 Billion | -1.14 Billion | -797.08 Million | -1.07 Billion | -646.16 Million |
| Sales/Maturities of investments | 1.28 Billion | 1.37 Billion | 1.11 Billion | 741.7 Million | 1.01 Billion | 644.53 Million |
| Other Investing Activities | -1.85 Million | 8.14 Million | -46.27 Million | -18.92 Million | 14.91 Million | 37.19 Million |
| Financing Cash Flow | 251.46 Million | -571.28 Million | 1.12 Billion | 264.48 Million | -720.88 Million | -543.33 Million |
| Debt repayment | -10.42 Billion | -8.09 Billion | -8.92 Billion | -7.76 Billion | -5.7 Billion | -6.79 Billion |
| Dividends payments | -128.64 Million | -123.19 Million | -93.76 Million | -65.41 Million | -41.42 Million | -353.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -229.95 Million | 7.88 Billion | 10.37 Billion | 8.3 Billion | 5.28 Billion | 6.6 Billion |
| Accounts receivables | 356.78 Million | -401.69 Million | -511.89 Million | -131.4 Million | -389.81 Million | 390.79 Million |
| Accounts payables | -67.24 Million | 41.78 Million | -525.64 Million | 198.19 Million | 142.79 Million | -196.76 Million |
| Inventory | -1.46 Billion | 17.89 Million | -447.96 Million | -707.72 Million | 395.53 Million | -163.02 Million |
| Other working capital | -11.11 Million | -9.89 Million | -5.08 Million | -18.45 Million | -5.77 Million | 201.99 Million |
| Cash at beginning of period | 1.58 Billion | 1.08 Billion | 821.19 Million | 704.32 Million | 991.43 Million | 980.34 Million |
| Cash at end of period | 1.71 Billion | 664.69 Million | 1.08 Billion | 821.19 Million | 704.32 Million | 991.43 Million |
| Capital Expenditure | -307.76 Million | -379.27 Million | -353.71 Million | -523.01 Million | -515.59 Million | -188.85 Million |
| Effect of forex changes on cash | -26.12 Million | -1.43 Million | -5.8 Million | -5.02 Million | -15.6 Million | -9.72 Million |
| Net cash flow / Change in cash | 123 Million | -419.35 Million | 262.85 Million | 116.87 Million | -287.1 Million | 11.09 Million |
| Free Cash Flow | -213.94 Million | -131.84 Million | -788.46 Million | -68.43 Million | 492.89 Million | 528.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.14 Million | 252 Million | 169 Million | 93.58 Million | 580.06 Million | 122.69 Million |
| Depreciation & Amortization | - | 73.46 Million | 73.46 Million | 71.12 Million | 282 Million | -140.17 Million |
| Deferred income taxes | - | - | - | - | 3.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.11 Billion | -1.18 Billion | 1.1 Billion |
| Other non-cash items | 482.44 Million | 665.29 Million | -469.68 Million | 1.06 Billion | 2.63 Billion | -952.17 Million |
| Investing Cash Flow | -156.85 Million | -313.61 Million | -122.41 Million | 151.19 Million | -40.88 Million | 66.09 Million |
| Investments in PPE | -150.21 Million | -74.41 Million | -42.15 Million | -93.18 Million | -307.76 Million | -48.57 Million |
| Acquisitions | - | 25 Thousand | 20 Thousand | -466.59 Thousand | 85.4 Thousand | 410 Thousand |
| Investment purchases | -171.22 Million | -445.37 Million | -262.06 Million | -241.06 Million | -1.01 Billion | -161.69 Million |
| Sales/Maturities of investments | 164.58 Million | 205.93 Million | 181.81 Million | 485.88 Million | 1.28 Billion | 275.98 Million |
| Other Investing Activities | - | 239.98 Thousand | -80.25 Million | 32.72 Thousand | -1.85 Million | -32.73 Thousand |
| Financing Cash Flow | -310.97 Million | -377.74 Million | 671.54 Million | -267.03 Million | 251.46 Million | 2.07 Million |
| Debt repayment | -40.84 Million | -530.22 Million | -859.22 Million | -2.4 Billion | -10.42 Billion | -3.32 Billion |
| Dividends payments | -238.8 Million | -67.05 Million | -75.69 Million | -14.42 Million | -128.64 Million | -117.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.32 Million | 219.54 Million | -111.97 Million | -33.36 Million | -229.95 Million | 3.44 Billion |
| Accounts receivables | - | - | - | 356.78 Million | 356.78 Million | -386.97 Million |
| Accounts payables | - | - | - | - | -67.24 Million | -5.55 Million |
| Inventory | - | - | - | -1.46 Billion | -1.46 Billion | 1.49 Billion |
| Other working capital | - | - | - | -11.11 Million | -11.11 Million | 5.55 Million |
| Cash at beginning of period | 1.27 Billion | 1.15 Billion | 942.97 Million | 963.2 Million | 1.58 Billion | 775.49 Million |
| Cash at end of period | 1.42 Billion | 1.27 Billion | 1.15 Billion | 942.97 Million | 1.71 Billion | 963.2 Million |
| Capital Expenditure | -150.21 Million | -74.41 Million | -42.15 Million | -93.18 Million | -307.76 Million | -48.57 Million |
| Effect of forex changes on cash | -4.54 Million | -34.68 Million | -31.69 Million | -17.59 Million | -26.12 Million | -15.66 Million |
| Net cash flow / Change in cash | 143.2 Million | 117.53 Million | 216.75 Million | -20.23 Million | 123 Million | 187.71 Million |
| Free Cash Flow | 465.37 Million | 769.42 Million | -342.83 Million | 20 Million | -213.94 Million | 86.63 Million |
CHENNPETRO
9546
MTTCF
9450
LATTEYS
1382