Wanguo Gold Group Limited (HKG:3939)
Hong Kong
· Delayed Price · Currency is HKD 17.50
+1.20 (7.36%)
Apr 11, 2025, 10:44 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 335.39 | 180.54 | 193.43 | 86.71 | Upgrade
|
| Depreciation & Amortization | - | 97.01 | 49.84 | 45.69 | 37.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.82 | 0.24 | -0.12 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.12 | - | Upgrade
|
| Other Operating Activities | - | 75.52 | 2.17 | 17.53 | 4.13 | Upgrade
|
| Change in Accounts Receivable | - | -124.62 | -10.45 | -109.25 | -40.03 | Upgrade
|
| Change in Inventory | - | -34.76 | -110.24 | -9.23 | -0.15 | Upgrade
|
| Change in Accounts Payable | - | 22.82 | 12.79 | 24.99 | 4.64 | Upgrade
|
| Change in Unearned Revenue | - | -22.17 | 42.08 | -24.25 | -7.44 | Upgrade
|
| Operating Cash Flow | - | 350 | 166.97 | 145.92 | 85.2 | Upgrade
|
| Operating Cash Flow Growth | - | 109.62% | 14.42% | 71.27% | -38.08% | Upgrade
|
| Capital Expenditures | - | -157.74 | -182.57 | -231.94 | -51.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.77 | 0.17 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -23.16 | Upgrade
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| Other Investing Activities | - | -1.32 | -0.55 | 4.85 | -3.89 | Upgrade
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| Investing Cash Flow | - | -159.06 | -182.35 | -226.92 | -78.24 | Upgrade
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| Short-Term Debt Issued | - | 1.37 | - | 11.49 | 4.25 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 148.5 | 96 | 113 | Upgrade
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| Total Debt Issued | - | 201.37 | 148.5 | 107.49 | 117.25 | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | -2.33 | -34.63 | -6.02 | Upgrade
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| Long-Term Debt Repaid | - | -188.71 | -87.61 | -75.95 | -55.28 | Upgrade
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| Total Debt Repaid | - | -188.72 | -89.93 | -110.58 | -61.3 | Upgrade
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| Net Debt Issued (Repaid) | - | 12.65 | 58.57 | -3.09 | 55.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 196.16 | - | Upgrade
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| Common Dividends Paid | - | -82.8 | -83.63 | -24.7 | -19.15 | Upgrade
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| Other Financing Activities | - | -17.5 | -9.21 | -7.67 | -11.76 | Upgrade
|
| Financing Cash Flow | - | -87.66 | -34.27 | 160.71 | 25.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.39 | 1.29 | -0.08 | - | Upgrade
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| Net Cash Flow | - | 103.67 | -48.35 | 79.63 | 32 | Upgrade
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| Free Cash Flow | - | 192.26 | -15.6 | -86.01 | 33.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -59.76% | Upgrade
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| Free Cash Flow Margin | - | 14.62% | -2.29% | -4.27% | 2.44% | Upgrade
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| Free Cash Flow Per Share | - | 0.23 | -0.02 | -0.11 | 0.05 | Upgrade
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| Cash Interest Paid | - | 17.5 | 9.21 | 7.59 | 5.76 | Upgrade
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| Cash Income Tax Paid | - | 28.24 | 42.45 | 15.3 | 13.8 | Upgrade
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| Levered Free Cash Flow | - | 41.45 | -122.35 | -163.92 | 14.64 | Upgrade
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| Unlevered Free Cash Flow | - | 49.35 | -113.3 | -159.17 | 20.68 | Upgrade
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| Change in Net Working Capital | -21.19 | 163.42 | 119.96 | 117.73 | 28.69 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.