Shandong Gold Mining Co., Ltd. (HKG: 1787)
Hong Kong
· Delayed Price · Currency is HKD 14.22
+0.28 (2.01%)
Nov 21, 2024, 4:08 PM HKT
Shandong Gold Mining Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,048 | 2,328 | 1,248 | -193.69 | 2,025 | 1,289 | Upgrade
|
| Depreciation & Amortization | 3,979 | 3,979 | 3,236 | 2,499 | 2,636 | 2,644 | Upgrade
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| Other Amortization | 38.55 | 38.55 | 14.76 | 11.03 | 15.19 | 12.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.07 | 12.07 | 18.19 | -124.85 | -2.68 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.27 | 4.27 | 0.6 | -570.93 | 531.36 | -52.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 395.53 | 395.53 | 181.64 | -467.72 | 412.2 | 324.92 | Upgrade
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| Provision & Write-off of Bad Debts | 3.94 | 3.94 | -5.33 | 0.62 | 0.35 | 6.49 | Upgrade
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| Other Operating Activities | 6,982 | 2,277 | 1,033 | 726.72 | 1,127 | 973.92 | Upgrade
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| Change in Accounts Receivable | -3,053 | -3,053 | -2,202 | 991.82 | -1,992 | -1,638 | Upgrade
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| Change in Inventory | -1,676 | -1,676 | -1,271 | 214.44 | 1,034 | -139.58 | Upgrade
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| Change in Accounts Payable | 2,870 | 2,870 | 1,224 | -1,088 | 310.85 | 746.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 23.45 | Upgrade
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| Operating Cash Flow | 12,275 | 6,849 | 2,972 | 1,822 | 5,918 | 4,180 | Upgrade
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| Operating Cash Flow Growth | 114.86% | 130.46% | 63.08% | -69.21% | 41.59% | 0.69% | Upgrade
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| Capital Expenditures | -20,359 | -9,181 | -4,214 | -3,556 | -4,880 | -4,175 | Upgrade
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| Sale of Property, Plant & Equipment | -27.26 | 3.39 | 209.14 | 152.11 | 1.96 | 0.61 | Upgrade
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| Cash Acquisitions | -1,330 | -10,190 | -1,127 | 95.21 | - | - | Upgrade
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| Divestitures | - | 5 | - | 652.46 | - | - | Upgrade
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| Investment in Securities | -34.41 | -1,088 | -6.91 | 179.95 | -3,102 | 47.79 | Upgrade
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| Other Investing Activities | -1,409 | -173.07 | -111.68 | -130.74 | -36.74 | 294.81 | Upgrade
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| Investing Cash Flow | -23,160 | -20,624 | -5,251 | -2,607 | -8,017 | -3,831 | Upgrade
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| Long-Term Debt Issued | - | 49,667 | 36,306 | 24,954 | 27,295 | 8,019 | Upgrade
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| Total Debt Issued | 62,448 | 49,667 | 36,306 | 24,954 | 27,295 | 8,019 | Upgrade
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| Short-Term Debt Repaid | - | -16.15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37,184 | -27,358 | -21,534 | -27,873 | -6,364 | Upgrade
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| Total Debt Repaid | -54,483 | -37,200 | -27,358 | -21,534 | -27,873 | -6,364 | Upgrade
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| Net Debt Issued (Repaid) | 7,965 | 12,467 | 8,947 | 3,419 | -578.08 | 1,655 | Upgrade
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| Issuance of Common Stock | 6,998 | 6,998 | 5,771 | 2,250 | 3,999 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -25.9 | - | - | Upgrade
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| Common Dividends Paid | -3,424 | -2,306 | -1,688 | -1,249 | -1,102 | -768.54 | Upgrade
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| Other Financing Activities | -2,918 | -2,721 | -7,568 | -2,254 | -34.68 | -864.8 | Upgrade
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| Financing Cash Flow | 8,621 | 14,438 | 5,462 | 2,141 | 2,284 | 21.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 625.75 | -63.15 | 45.21 | -13.24 | -34.83 | 13.07 | Upgrade
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| Net Cash Flow | -1,638 | 599.42 | 3,228 | 1,343 | 150.71 | 383.46 | Upgrade
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| Free Cash Flow | -8,084 | -2,332 | -1,242 | -1,734 | 1,039 | 5.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 18972.79% | -98.96% | Upgrade
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| Free Cash Flow Margin | -9.52% | -3.94% | -2.47% | -5.11% | 1.63% | 0.01% | Upgrade
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| Free Cash Flow Per Share | -2.35 | -0.53 | -0.28 | -0.39 | 0.24 | 0.00 | Upgrade
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| Cash Interest Paid | 21.25 | 21.25 | 18.76 | 3.67 | 11.49 | 2.64 | Upgrade
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| Cash Income Tax Paid | 2,868 | 1,909 | 2,360 | 1,133 | 1,471 | 1,208 | Upgrade
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| Levered Free Cash Flow | -3,045 | -13,694 | -2,215 | 8,387 | -5,051 | 2,788 | Upgrade
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| Unlevered Free Cash Flow | -1,897 | -12,714 | -1,558 | 8,844 | -4,541 | 3,315 | Upgrade
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| Change in Net Working Capital | -8,996 | 11,022 | 2,712 | -10,313 | 5,005 | -3,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.