Shandong Yulong Gold Co., Ltd. (601028.SS)
CNY 12.13
(0.33%)
CNY 12.13
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337.63 Million | -447.66 Million | 49.52 Million | -293.04 Million | -1.05 Billion | -89.22 Million |
| Net Income | 441.05 Million | 286.68 Million | 360.79 Million | 116.93 Million | -1.92 Million | 9.18 Million |
| Depreciation & Amortization | 132.62 Million | 21.63 Million | 6.76 Million | 628.12 Thousand | 9.35 Million | 9.18 Million |
| Deferred income taxes | 61.63 Million | -11.25 Million | -117.03 Thousand | -2.66 Million | 2.21 Million | -2.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -375.46 Million | -828.14 Million | -336.01 Million | -425.86 Million | -1.04 Billion | -86.04 Million |
| Other non-cash items | 139.41 Million | 72.16 Million | 17.97 Million | 15.24 Million | -9.73 Million | -21.53 Million |
| Investing Cash Flow | -582.79 Million | -836.61 Million | -12.92 Million | -422.19 Thousand | 650.45 Million | -330.96 Million |
| Investments in PPE | -383.58 Million | -52.06 Million | -2.14 Million | -3.15 Million | -30.98 Million | -84.51 Million |
| Acquisitions | 0.24 | 0.89 | 0.97 | 3.15 Million | 682.95 Million | -374.39 Million |
| Investment purchases | -178.68 Million | -766.68 Million | -18.4 Million | -2.5 Million | -9.37 Million | -1.05 Billion |
| Sales/Maturities of investments | 7.93 Million | 11.44 Million | 7.61 Million | 5.23 Million | 7.87 Million | 1.05 Billion |
| Other Investing Activities | -28.46 Million | -29.3 Million | - | -3.15 Million | -0.55 | 119.31 Million |
| Financing Cash Flow | 866.58 Million | 541.41 Million | -37.3 Million | 294.77 Million | - | - |
| Debt repayment | -484.99 Million | -259.8 Million | -349.22 Million | -50.77 Million | - | - |
| Dividends payments | -27.4 Million | -50.11 Million | -7.49 Million | -3.55 Million | - | - |
| Common Stock Repurchased | -9.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 635.54 Million | 870.46 Million | 319.41 Million | 349.1 Million | - | - |
| Accounts receivables | -3.52 Billion | -980.16 Million | -415.24 Million | -913.67 Million | -886.01 Million | -168.48 Thousand |
| Accounts payables | 2.37 Billion | 1.04 Billion | -483.03 Million | 1.02 Billion | -172.31 Million | -193.59 Million |
| Inventory | 714.23 Million | -883.45 Million | 562.38 Million | -539.25 Million | 7.03 Million | 109.8 Million |
| Other working capital | 61.63 Million | -11.25 Million | -117.03 Thousand | -2.66 Million | 2.21 Million | -195.85 Million |
| Cash at beginning of period | 305.09 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.45 Billion | 1.87 Billion |
| Cash at end of period | 930.79 Million | 305.09 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.45 Billion |
| Capital Expenditure | -383.58 Million | -52.06 Million | -2.14 Million | -3.15 Million | -30.98 Million | -84.51 Million |
| Effect of forex changes on cash | 4.27 Million | -4.24 Million | -328.54 Thousand | -1.14 Million | -444.05 Thousand | -3.21 Million |
| Net cash flow / Change in cash | 625.69 Million | -747.1 Million | -1.03 Million | 167.1 Thousand | -401.36 Million | -423.4 Million |
| Free Cash Flow | -45.95 Million | -499.72 Million | 47.37 Million | -296.2 Million | -1.08 Billion | -173.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.75 Million | 132.77 Million | 105.62 Million | 80.55 Million | 441.05 Million | 108.06 Million |
| Depreciation & Amortization | - | 33.29 Million | 33.29 Million | 131.89 Million | 132.62 Million | -53.71 Million |
| Deferred income taxes | - | - | - | - | 61.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.13 Billion | - | -2.78 Billion | -375.46 Million | 2.03 Billion |
| Other non-cash items | -450.02 Million | -1.8 Billion | -269.73 Million | 1.91 Billion | 139.41 Million | -1.18 Billion |
| Investing Cash Flow | -83.44 Million | -77.14 Million | -100.8 Million | -330.81 Million | -582.79 Million | -96.54 Million |
| Investments in PPE | -64.75 Million | -77.14 Million | -43.79 Million | -201.12 Million | -383.58 Million | -85.89 Million |
| Acquisitions | - | - | - | - | 0.24 | 10.65 Million |
| Investment purchases | -18.69 Million | - | -57.01 Million | -94.4 Million | -178.68 Million | -14.64 Million |
| Sales/Maturities of investments | - | - | - | -6.81 Million | 7.93 Million | 3.99 Million |
| Other Investing Activities | - | - | -57.01 Million | -28.46 Million | -28.46 Million | -10.65 Million |
| Financing Cash Flow | 673.29 Million | 330.39 Million | 1.01 Billion | 731.03 Million | 866.58 Million | 75.76 Million |
| Debt repayment | -1.34 Billion | -200.1 Million | -215.34 Million | -134.68 Million | -484.99 Million | -50.74 Million |
| Dividends payments | - | -12.88 Million | -15.04 Million | -14 Million | -27.4 Million | -13.39 Million |
| Common Stock Repurchased | 40.13 Million | -40.13 Million | - | -9.99 Million | -9.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.97 Billion | 543.39 Million | 907.62 Million | 649.72 Million | 635.54 Million | 139.89 Million |
| Accounts receivables | - | -2.19 Billion | - | -3.52 Billion | -3.52 Billion | 2.05 Billion |
| Accounts payables | - | - | - | - | 2.37 Billion | 33.83 Million |
| Inventory | - | 101.47 Million | - | 714.23 Million | 714.23 Million | -14.21 Million |
| Other working capital | - | -42.47 Million | - | 26.33 Million | 61.63 Million | -33.83 Million |
| Cash at beginning of period | 415.5 Million | 1.67 Billion | 931.08 Million | 1.16 Billion | 305.09 Million | 294.63 Million |
| Cash at end of period | 525.61 Million | 221.41 Million | 1.67 Billion | 930.79 Million | 930.79 Million | 1.16 Billion |
| Capital Expenditure | -64.75 Million | -77.14 Million | -43.79 Million | -201.12 Million | -383.58 Million | -85.89 Million |
| Effect of forex changes on cash | - | 4.67 Million | -9.98 Million | 14.28 Million | 4.27 Million | -8.12 Million |
| Net cash flow / Change in cash | 110.11 Million | -1.44 Billion | 739.53 Million | -238.2 Million | 625.69 Million | 874.36 Million |
| Free Cash Flow | -465.02 Million | -1.78 Billion | -207.9 Million | -853.82 Million | -45.95 Million | 817.37 Million |
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