Laopu Gold Co., Ltd. (HKG:6181)
Hong Kong · Delayed Price · Currency is HKD 712.00
+8.00 (1.14%)
Sep 30, 2025, 4:08 PM HKT
Laopu Gold Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
Net Income | 3,153 | 1,473 | 416.3 | 94.53 | 113.88 | 91.46 | Upgrade |
Depreciation & Amortization | 229.25 | 180.78 | 119.12 | 82.44 | 60.7 | 4.69 | Upgrade |
Other Amortization | 0.83 | 0.99 | 1.89 | 1.2 | 0.86 | 14.78 | Upgrade |
Loss (Gain) From Sale of Assets | 2.62 | 3.85 | 0.32 | 1.3 | 0.01 | -0.42 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.63 | - | 1.59 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade |
Stock-Based Compensation | 97.91 | 28.63 | 8.63 | 1.85 | 4.26 | 0.93 | Upgrade |
Provision & Write-off of Bad Debts | 2.16 | 6.03 | 3.54 | -0.19 | 0.49 | - | Upgrade |
Other Operating Activities | 195.25 | 116.05 | 29.63 | 14.15 | 4.17 | 5.36 | Upgrade |
Change in Accounts Receivable | -478.4 | -430.65 | -279.57 | 4.37 | -27.7 | -8.39 | Upgrade |
Change in Inventory | -6,569 | -2,812 | -461.89 | -34.78 | -89.92 | -150.57 | Upgrade |
Change in Accounts Payable | 285.22 | 167.6 | 52.47 | -1.98 | -6.84 | 0.73 | Upgrade |
Change in Unearned Revenue | -29.56 | -17.88 | 19.76 | 3.87 | 2.63 | - | Upgrade |
Change in Other Net Operating Assets | -399.45 | 55.49 | 60.61 | -18.87 | 39.7 | - | Upgrade |
Operating Cash Flow | -3,510 | -1,228 | -29.2 | 148.5 | 102.25 | -43.36 | Upgrade |
Operating Cash Flow Growth | - | - | - | 45.24% | - | - | Upgrade |
Capital Expenditures | -95.64 | -70.92 | -59.54 | -34.6 | -31.19 | -22.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.32 | 0.02 | 0.24 | 1.5 | Upgrade |
Investing Cash Flow | -95.64 | -70.92 | -59.22 | -34.58 | -30.95 | -20.86 | Upgrade |
Short-Term Debt Issued | - | 1,485 | 127.04 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 183.41 | 199.09 | 106.3 | Upgrade |
Total Debt Issued | 3,452 | 1,485 | 127.04 | 183.41 | 199.09 | 106.3 | Upgrade |
Short-Term Debt Repaid | - | -229 | -138 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -150.81 | -89.69 | -249.03 | -247.66 | -47.01 | Upgrade |
Total Debt Repaid | -558.77 | -379.81 | -227.69 | -249.03 | -247.66 | -47.01 | Upgrade |
Net Debt Issued (Repaid) | 2,893 | 1,105 | -100.65 | -65.62 | -48.57 | 59.29 | Upgrade |
Issuance of Common Stock | 2,622 | 950.97 | 221.75 | - | - | 10 | Upgrade |
Common Dividends Paid | -89.73 | - | - | - | - | -3.78 | Upgrade |
Other Financing Activities | -122.57 | -95.85 | -22.13 | -13.65 | -7.12 | -0.8 | Upgrade |
Financing Cash Flow | 5,304 | 1,960 | 98.97 | -79.27 | -55.68 | 64.72 | Upgrade |
Foreign Exchange Rate Adjustments | -5.46 | 1.9 | -1 | 0.45 | -0.14 | 0.02 | Upgrade |
Net Cash Flow | 1,692 | 662.81 | 9.56 | 35.09 | 15.47 | 0.52 | Upgrade |
Free Cash Flow | -3,606 | -1,299 | -88.74 | 113.9 | 71.06 | -65.72 | Upgrade |
Free Cash Flow Growth | - | - | - | 60.28% | - | - | Upgrade |
Free Cash Flow Margin | -20.80% | -15.28% | -2.79% | 8.80% | 5.62% | -6.96% | Upgrade |
Free Cash Flow Per Share | -21.34 | -8.35 | -0.65 | 0.83 | 0.52 | -0.49 | Upgrade |
Cash Interest Paid | 69.31 | 25.9 | 5.72 | 5.92 | 5.64 | - | Upgrade |
Cash Income Tax Paid | 844.05 | 388.13 | 126.91 | 31.95 | 47.7 | 73.4 | Upgrade |
Levered Free Cash Flow | -3,211 | -1,574 | -176.37 | 75.56 | - | -79.53 | Upgrade |
Unlevered Free Cash Flow | -3,173 | -1,556 | -165.07 | 86.11 | - | -76.39 | Upgrade |
Change in Working Capital | -7,191 | -3,038 | -608.62 | -47.4 | -82.13 | -162.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.