Hunan Gold Corporation Limited (002155.SZ)
CNY 16.76
(-2.16%)
CNY 16.76
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 996.62 Million | 1.23 Billion | 613.86 Million | 975.51 Million | 830.76 Million | 779.11 Million |
| Net Income | 489.1 Million | 432.83 Million | 364.51 Million | 225.22 Million | 155.64 Million | 259.21 Million |
| Depreciation & Amortization | 363.74 Million | 321.57 Million | 280.03 Million | 250.19 Million | 229.12 Million | 208.19 Million |
| Deferred income taxes | 25.94 Million | 14.64 Million | -30.22 Million | -3.21 Million | 4.08 Million | 33.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.47 Million | 351.89 Million | -149.85 Million | 266.82 Million | 251.27 Million | 155.76 Million |
| Other non-cash items | 652.37 Million | 129.81 Million | 119.16 Million | 233.26 Million | 194.71 Million | 155.94 Million |
| Investing Cash Flow | -466.17 Million | -476.3 Million | -710.87 Million | -584.37 Million | -617.12 Million | -467.42 Million |
| Investments in PPE | -447.21 Million | -482.39 Million | -711.27 Million | -584.38 Million | -619.57 Million | -610.26 Million |
| Acquisitions | 2.41 Million | 6.09 Million | 393.14 Thousand | 6820.21 | 620.44 Million | 1.21 |
| Investment purchases | -31.89 Million | - | - | - | -150 Million | -620 Million |
| Sales/Maturities of investments | 10.51 Million | - | - | - | 151.57 Million | 760.29 Million |
| Other Investing Activities | -1.00 | 0.03 | 0.13 | -584.38 Million | -619.57 Million | 2.54 Million |
| Financing Cash Flow | -360.63 Million | -585.12 Million | 140.75 Million | -347.85 Million | -286.43 Million | -334.77 Million |
| Debt repayment | -234.58 Million | -3.95 Billion | -4.18 Billion | -2.69 Billion | -1.69 Billion | -1.73 Billion |
| Dividends payments | -120.2 Million | -72.12 Million | -18.81 Million | -36.06 Million | -48.08 Million | -72.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.85 Million | 3.45 Billion | 4.34 Billion | 2.4 Billion | 1.51 Billion | 1.47 Billion |
| Accounts receivables | -478.72 Million | -33.24 Million | -149.96 Million | 62.35 Million | 165.12 Million | 35.47 Million |
| Accounts payables | 609 Million | 207.29 Million | 57.53 Million | 181.01 Million | -31.42 Million | 42.58 Million |
| Inventory | -33.79 Million | 163.18 Million | -27.19 Million | 26.66 Million | 113.49 Million | 44.04 Million |
| Other working capital | -1.00 | 14.64 Million | -30.22 Million | -3.21 Million | 4.08 Million | 111.72 Million |
| Cash at beginning of period | 635.71 Million | 423.53 Million | 379.28 Million | 336.09 Million | 405.5 Million | 425.96 Million |
| Cash at end of period | 817.06 Million | 603.09 Million | 423.53 Million | 379.28 Million | 336.09 Million | 405.5 Million |
| Capital Expenditure | -447.21 Million | -482.39 Million | -711.27 Million | -584.38 Million | -619.57 Million | -610.26 Million |
| Effect of forex changes on cash | 795.82 Thousand | 4.87 Million | 508.29 Thousand | -106.64 Thousand | 3.38 Million | 2.61 Million |
| Net cash flow / Change in cash | 181.34 Million | 179.56 Million | 44.25 Million | 43.18 Million | -69.4 Million | -20.46 Million |
| Free Cash Flow | 549.41 Million | 753.72 Million | -97.41 Million | 391.13 Million | 211.19 Million | 168.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 275.67 Million | 162.4 Million | 489.1 Million | 104.9 Million | 104.65 Million |
| Depreciation & Amortization | - | 96.09 Million | 96.09 Million | 363.74 Million | 86.19 Million | -156.29 Million |
| Deferred income taxes | - | - | - | 25.94 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -196.34 Million | - | 96.47 Million | -512.52 Million | 265.59 Million |
| Other non-cash items | - | 99.8 Million | -373.18 Million | 652.37 Million | 798.41 Million | 47.77 Million |
| Investing Cash Flow | -66.56 Million | -65.26 Million | -76.64 Million | -466.17 Million | -241.49 Million | -70.71 Million |
| Investments in PPE | -66.56 Million | -72.81 Million | -76.64 Million | -447.21 Million | -222.53 Million | -70.71 Million |
| Acquisitions | - | 51.47 Thousand | - | 2.41 Million | 2.41 Million | - |
| Investment purchases | - | - | - | -31.89 Million | -31.89 Million | - |
| Sales/Maturities of investments | - | 7.49 Million | - | 10.51 Million | 10.51 Million | - |
| Other Investing Activities | - | 3.77 Million | - | -1.00 | -1.00 | - |
| Financing Cash Flow | -50.1 Million | -173.14 Million | 940.8 Thousand | -360.63 Million | -34.88 Million | 17.86 Million |
| Debt repayment | -36.82 Million | -15.91 Million | -26 Million | -234.58 Million | -7.06 Million | -209.58 Million |
| Dividends payments | -322.69 Thousand | -156.27 Million | -954 Thousand | -120.2 Million | -120.2 Million | -1.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.96 Million | -157.23 Million | 940.8 Thousand | -5.85 Million | 92.37 Million | 228.59 Million |
| Accounts receivables | - | -103.62 Million | - | -478.72 Million | -478.72 Million | 77.5 Million |
| Accounts payables | - | - | - | 609 Million | - | - |
| Inventory | - | -92.72 Million | - | -33.79 Million | -33.79 Million | 188.08 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 528.2 Million | 534.72 Million | 817.06 Million | 635.71 Million | 605.73 Million | 363.43 Million |
| Cash at end of period | 741.27 Million | 571.36 Million | 534.72 Million | 817.06 Million | 817.06 Million | 572.3 Million |
| Capital Expenditure | -66.56 Million | -72.81 Million | -76.64 Million | -447.21 Million | -222.53 Million | -70.71 Million |
| Effect of forex changes on cash | - | - | - | 795.82 Thousand | 10.72 Million | 1.16 |
| Net cash flow / Change in cash | 213.07 Million | 36.63 Million | -282.34 Million | 181.34 Million | 211.33 Million | 208.87 Million |
| Free Cash Flow | -66.56 Million | 206.57 Million | -287.43 Million | 549.41 Million | 254.45 Million | 191 Million |
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