Laopu Gold Co., Ltd. (HKG:6181)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
826.50
-17.50 (-2.07%)
May 23, 2025, 4:08 PM HKT

Laopu Gold Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2017 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2017 - 2018
Net Income
1,473416.394.53113.8891.46
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Depreciation & Amortization
180.78119.1282.4460.74.69
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Other Amortization
0.991.891.20.8614.78
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Loss (Gain) From Sale of Assets
3.850.321.30.01-0.42
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Asset Writedown & Restructuring Costs
--0.63-1.59
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Loss (Gain) From Sale of Investments
----0.1
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Stock-Based Compensation
28.638.631.854.260.93
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Provision & Write-off of Bad Debts
6.033.54-0.190.49-
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Other Operating Activities
116.0529.6314.154.175.36
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Change in Accounts Receivable
-430.65-279.574.37-27.7-8.39
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Change in Inventory
-2,812-461.89-34.78-89.92-150.57
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Change in Accounts Payable
167.652.47-1.98-6.840.73
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Change in Unearned Revenue
-17.8819.763.872.63-
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Change in Other Net Operating Assets
55.4960.61-18.8739.7-
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Operating Cash Flow
-1,228-29.2148.5102.25-43.36
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Operating Cash Flow Growth
--45.24%--
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Capital Expenditures
-70.92-59.54-34.6-31.19-22.36
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Sale of Property, Plant & Equipment
-0.320.020.241.5
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Investing Cash Flow
-70.92-59.22-34.58-30.95-20.86
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Short-Term Debt Issued
1,485127.04---
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Long-Term Debt Issued
--183.41199.09106.3
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Total Debt Issued
1,485127.04183.41199.09106.3
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Short-Term Debt Repaid
-229-138---
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Long-Term Debt Repaid
-150.81-89.69-249.03-247.66-47.01
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Total Debt Repaid
-379.81-227.69-249.03-247.66-47.01
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Net Debt Issued (Repaid)
1,105-100.65-65.62-48.5759.29
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Issuance of Common Stock
950.97221.75--10
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Common Dividends Paid
-----3.78
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Other Financing Activities
-95.85-22.13-13.65-7.12-0.8
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Financing Cash Flow
1,96098.97-79.27-55.6864.72
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Foreign Exchange Rate Adjustments
1.9-10.45-0.140.02
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Net Cash Flow
662.819.5635.0915.470.52
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Free Cash Flow
-1,299-88.74113.971.06-65.72
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Free Cash Flow Growth
--60.28%--
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Free Cash Flow Margin
-15.28%-2.79%8.80%5.62%-6.96%
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Free Cash Flow Per Share
-8.35-0.650.830.52-0.49
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Cash Interest Paid
25.95.725.925.64-
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Cash Income Tax Paid
388.13126.9131.9547.773.4
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Levered Free Cash Flow
-1,574-176.3775.56--79.53
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Unlevered Free Cash Flow
-1,556-165.0786.11--76.39
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Change in Net Working Capital
2,918590.7951.94-157.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.