Wanguo Gold Group Limited (HKG: 3939)
Hong Kong
· Delayed Price · Currency is HKD 10.60
-0.06 (-0.56%)
Dec 20, 2024, 4:08 PM HKT
Wanguo Gold Group 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 | 442.55 | 335.39 | 180.54 | 193.43 | 86.71 | 55.54 | Upgrade
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| Depreciation & Amortization | 83.05 | 97.01 | 49.84 | 45.69 | 37.38 | 34.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.82 | 0.82 | 0.24 | -0.12 | -0.05 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 7.12 | - | - | Upgrade
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| Other Operating Activities | 25.85 | 75.52 | 2.17 | 17.53 | 4.13 | 2.16 | Upgrade
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| Change in Accounts Receivable | -124.62 | -124.62 | -10.45 | -109.25 | -40.03 | -5.59 | Upgrade
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| Change in Inventory | -34.76 | -34.76 | -110.24 | -9.23 | -0.15 | -1.96 | Upgrade
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| Change in Accounts Payable | 22.82 | 22.82 | 12.79 | 24.99 | 4.64 | 20.17 | Upgrade
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| Change in Unearned Revenue | -22.17 | -22.17 | 42.08 | -24.25 | -7.44 | 32.63 | Upgrade
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| Operating Cash Flow | 393.54 | 350 | 166.97 | 145.92 | 85.2 | 137.6 | Upgrade
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| Operating Cash Flow Growth | 17.24% | 109.62% | 14.42% | 71.27% | -38.08% | -6.54% | Upgrade
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| Capital Expenditures | -176.41 | -157.74 | -182.57 | -231.94 | -51.26 | -53.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.77 | 0.17 | 0.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -23.16 | -34.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.25 | Upgrade
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| Investment in Securities | -165.56 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -38.49 | -1.32 | -0.55 | 4.85 | -3.89 | 5.45 | Upgrade
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| Investing Cash Flow | -380.45 | -159.06 | -182.35 | -226.92 | -78.24 | -86.28 | Upgrade
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| Short-Term Debt Issued | - | 1.37 | - | 11.49 | 4.25 | 41.07 | Upgrade
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| Long-Term Debt Issued | - | 200 | 148.5 | 96 | 113 | 53.75 | Upgrade
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| Total Debt Issued | 318.13 | 201.37 | 148.5 | 107.49 | 117.25 | 94.82 | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | -2.33 | -34.63 | -6.02 | -7.92 | Upgrade
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| Long-Term Debt Repaid | - | -188.71 | -87.61 | -75.95 | -55.28 | -134.81 | Upgrade
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| Total Debt Repaid | -199.77 | -188.72 | -89.93 | -110.58 | -61.3 | -142.73 | Upgrade
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| Net Debt Issued (Repaid) | 118.37 | 12.65 | 58.57 | -3.09 | 55.95 | -47.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 196.16 | - | - | Upgrade
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| Common Dividends Paid | -91.23 | -82.8 | -83.63 | -24.7 | -19.15 | - | Upgrade
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| Other Financing Activities | -16.07 | -17.5 | -9.21 | -7.67 | -11.76 | -20.56 | Upgrade
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| Financing Cash Flow | 11.07 | -87.66 | -34.27 | 160.71 | 25.04 | -68.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.44 | 0.39 | 1.29 | -0.08 | - | -0.18 | Upgrade
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| Net Cash Flow | 25.6 | 103.67 | -48.35 | 79.63 | 32 | -17.33 | Upgrade
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| Free Cash Flow | 217.13 | 192.26 | -15.6 | -86.01 | 33.95 | 84.35 | Upgrade
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| Free Cash Flow Growth | 46.92% | - | - | - | -59.76% | -22.99% | Upgrade
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| Free Cash Flow Margin | 13.07% | 14.62% | -2.29% | -4.27% | 2.43% | 27.11% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.23 | -0.02 | -0.11 | 0.05 | 0.12 | Upgrade
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| Cash Interest Paid | 16.07 | 17.5 | 9.21 | 7.59 | 5.76 | 5.56 | Upgrade
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| Cash Income Tax Paid | 28.24 | 28.24 | 42.45 | 15.3 | 13.8 | 11.29 | Upgrade
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| Levered Free Cash Flow | 87.73 | 41.45 | -122.35 | -163.92 | 14.64 | 95.47 | Upgrade
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| Unlevered Free Cash Flow | 94.8 | 49.35 | -113.3 | -159.17 | 20.68 | 100.18 | Upgrade
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| Change in Net Working Capital | 191.26 | 163.42 | 119.96 | 117.73 | 28.69 | -80.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.