Wanguo Gold Group Limited (HKG:3939)
Hong Kong · Delayed Price · Currency is HKD 12.94
-0.27 (-2.04%)
Oct 5, 2026, 9:40 AM HKT
Wanguo Gold Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,660 | 1,355 | 575.38 | 335.39 | 180.54 | 193.43 |
Depreciation & Amortization | 120.52 | 107.9 | 97.51 | 97.01 | 49.84 | 45.69 |
Loss (Gain) From Sale of Assets | 0.94 | 0.94 | 1.96 | 0.82 | 0.24 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.12 |
Loss (Gain) From Sale of Investments | -73.38 | -73.38 | -4.18 | - | - | - |
Stock-Based Compensation | 19.99 | 19.99 | - | - | - | - |
Other Operating Activities | 516.52 | 563.19 | 187.22 | 75.52 | 2.17 | 17.53 |
Change in Accounts Receivable | -197.08 | -197.08 | -10.43 | -124.62 | -10.45 | -109.25 |
Change in Inventory | -158.45 | -158.45 | 25.3 | -34.76 | -110.24 | -9.23 |
Change in Accounts Payable | -1.35 | -1.35 | 6.91 | 22.82 | 12.79 | 24.99 |
Change in Unearned Revenue | 7.4 | 7.4 | -36.38 | -22.17 | 42.08 | -24.25 |
Operating Cash Flow | 1,895 | 1,624 | 843.28 | 350 | 166.97 | 145.92 |
Operating Cash Flow Growth | 76.81% | 92.60% | 140.94% | 109.62% | 14.42% | 71.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,380 | -774.5 | -199.06 | -157.74 | -182.57 | -231.94 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0.77 | 0.17 |
Investment in Securities | -416.54 | -244.63 | -1,331 | - | - | - |
Other Investing Activities | -172.06 | -118.88 | 4.15 | -1.32 | -0.55 | 4.85 |
Investing Cash Flow | -2,011 | -1,173 | -1,556 | -159.06 | -182.35 | -226.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.43 | 8.57 | 1.37 | - | 11.49 |
Long-Term Debt Issued | - | 90 | 310 | 200 | 148.5 | 96 |
Total Debt Issued | 85.43 | 90.43 | 318.57 | 201.37 | 148.5 | 107.49 |
Short-Term Debt Repaid | - | -0.47 | -13.33 | -0.01 | -2.33 | -34.63 |
Long-Term Debt Repaid | - | -223.24 | -252.53 | -188.71 | -87.61 | -75.95 |
Lease Payments | -1.31 | -1.16 | -1.21 | -1.17 | -0.32 | -0.31 |
Total Debt Repaid | -112.95 | -223.71 | -265.86 | -188.72 | -89.93 | -110.58 |
Net Debt Issued (Repaid) | -27.52 | -133.28 | 52.71 | 12.65 | 58.57 | -3.09 |
Issuance of Common Stock | 667.09 | 667.09 | 1,262 | - | - | 196.16 |
Common Dividends Paid | -441.84 | -432.81 | -251.98 | -82.8 | -83.63 | -24.7 |
Other Financing Activities | -24.18 | -26.96 | -12.03 | -17.5 | -9.21 | -7.67 |
Financing Cash Flow | -17.59 | 74.05 | 1,051 | -87.66 | -34.27 | 160.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27.25 | -13.46 | 3.67 | 0.39 | 1.29 | -0.08 |
Net Cash Flow | -161.05 | 511.62 | 342.12 | 103.67 | -48.35 | 79.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 514.19 | 849.63 | 644.23 | 192.26 | -15.6 | -86.01 |
Free Cash Flow Growth | -33.58% | 31.88% | 235.08% | - | - | - |
Free Cash Flow Margin | 13.59% | 26.88% | 34.35% | 14.62% | -2.29% | -4.27% |
Free Cash Flow Per Share | 0.12 | 0.19 | 0.18 | 0.06 | -0.01 | -0.03 |
Levered Free Cash Flow | 113.22 | 438.79 | 417.3 | 41.45 | -122.35 | -163.92 |
Unlevered Free Cash Flow | 116.45 | 443.67 | 424.96 | 49.35 | -113.3 | -159.17 |
Free Cash Flow After Leases | 512.88 | 848.47 | 643.01 | 191.09 | -15.93 | -86.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.93 | 7.51 | 11.9 | 17.5 | 9.21 | 7.59 |
Cash Income Tax Paid | 200.31 | 200.31 | 54.58 | 28.24 | 42.45 | 15.3 |
Change in Working Capital | -349.48 | -349.48 | -14.6 | -158.74 | -65.83 | -117.74 |