Lingbao Gold Group Company Ltd. (HKG: 3330)
Hong Kong
· Delayed Price · Currency is HKD 2.820
+0.010 (0.36%)
Sep 10, 2024, 4:08 PM HKT
Lingbao Gold Group Company 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 | Jun '24 Jun 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 | - | 318.08 | 240.22 | 130.03 | 89.7 | -233.5 | Upgrade
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| Depreciation & Amortization | - | 315.96 | 320.52 | 227.67 | 190.31 | 141.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.19 | 14.26 | 1 | -0.33 | 4.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 65.68 | 9.99 | 56.43 | 26.29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 10.24 | 9.4 | 61.55 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.62 | 2.42 | -6.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.87 | 7.53 | 4.74 | 2.31 | 23.14 | Upgrade
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| Other Operating Activities | - | 178.4 | 149.01 | 158.19 | 154.07 | 72.95 | Upgrade
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| Change in Accounts Receivable | - | -8.43 | -240.63 | -38.96 | 38.48 | 785.53 | Upgrade
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| Change in Inventory | - | -416.26 | 266.32 | 231.46 | -329.45 | -443.12 | Upgrade
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| Change in Accounts Payable | - | 101.96 | -285.36 | -155.68 | 317.26 | -664.04 | Upgrade
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| Change in Other Net Operating Assets | - | -24.98 | 14.32 | 97.73 | -150.75 | -683.61 | Upgrade
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| Operating Cash Flow | - | 467.03 | 554.3 | 670.31 | 377.43 | -909.58 | Upgrade
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| Operating Cash Flow Growth | - | -15.74% | -17.31% | 77.60% | - | - | Upgrade
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| Capital Expenditures | - | -387.79 | -401.45 | -234.7 | -274.88 | -254.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.56 | 11.84 | 2.68 | 3.24 | 2.3 | Upgrade
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| Cash Acquisitions | - | -19.86 | - | - | -0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -57.14 | -60.39 | -160.25 | -59.27 | -22.38 | Upgrade
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| Investment in Securities | - | - | - | -0.84 | - | 4.25 | Upgrade
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| Other Investing Activities | - | 24.24 | 43.17 | 39.26 | 36.34 | 1,431 | Upgrade
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| Investing Cash Flow | - | -436.99 | -406.83 | -353.84 | -294.65 | 1,161 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 90 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,078 | 4,176 | 4,261 | 3,381 | 2,827 | Upgrade
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| Total Debt Issued | - | 4,078 | 4,206 | 4,351 | 3,381 | 2,827 | Upgrade
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| Short-Term Debt Repaid | - | - | -70 | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,919 | -4,084 | -4,474 | -3,012 | -3,565 | Upgrade
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| Total Debt Repaid | - | -4,919 | -4,154 | -4,524 | -3,012 | -3,565 | Upgrade
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| Net Debt Issued (Repaid) | - | -840.62 | 52.2 | -172.52 | 368.81 | -738.07 | Upgrade
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| Issuance of Common Stock | - | 250.17 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -169.35 | Upgrade
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| Other Financing Activities | - | 643.5 | -187.87 | -115.28 | -636.99 | 163.29 | Upgrade
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| Financing Cash Flow | - | 53.05 | -135.66 | -287.8 | -268.18 | -744.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.62 | 1.06 | -0.23 | -0.57 | 0.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 83.71 | 12.87 | 27.44 | -185.96 | -492.57 | Upgrade
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| Free Cash Flow | - | 79.25 | 152.85 | 435.61 | 102.55 | -1,164 | Upgrade
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| Free Cash Flow Growth | - | -48.15% | -64.91% | 324.77% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.75% | 1.51% | 8.17% | 1.83% | -19.82% | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | 0.18 | 0.50 | 0.12 | -1.35 | Upgrade
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| Cash Interest Paid | - | 141.46 | 111.01 | 147.24 | 166.79 | 190.86 | Upgrade
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| Cash Income Tax Paid | - | 166.46 | 59.17 | 21.11 | 41.11 | 124.9 | Upgrade
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| Levered Free Cash Flow | - | 629.43 | -174.09 | 335.03 | -436.11 | 982.51 | Upgrade
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| Unlevered Free Cash Flow | - | 662.21 | -148.85 | 354.87 | -393.66 | 1,057 | Upgrade
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| Change in Net Working Capital | 208.69 | -452.67 | 262.52 | -309.12 | 487.63 | -1,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.