Laopu Gold Co., Ltd. (HKG: 6181)
Hong Kong
· Delayed Price · Currency is HKD 338.20
+33.40 (10.96%)
Jan 21, 2025, 3:57 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 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | 807.36 | 416.3 | 94.53 | 113.88 | 91.46 | 35.5 | Upgrade
|
| Depreciation & Amortization | 149.87 | 119.12 | 82.44 | 60.7 | 4.69 | 2.79 | Upgrade
|
| Other Amortization | 2.09 | 1.89 | 1.2 | 0.86 | 14.78 | 6.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.51 | 0.32 | 1.3 | 0.01 | -0.42 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.63 | - | 1.59 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | 0.22 | Upgrade
|
| Stock-Based Compensation | 20.34 | 8.63 | 1.85 | 4.26 | 0.93 | 13.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.02 | 3.54 | -0.19 | 0.49 | - | - | Upgrade
|
| Other Operating Activities | 43.34 | 29.63 | 14.15 | 4.17 | 5.36 | 4.78 | Upgrade
|
| Change in Accounts Receivable | -206.07 | -279.57 | 4.37 | -27.7 | -8.39 | -65.79 | Upgrade
|
| Change in Inventory | -1,145 | -461.89 | -34.78 | -89.92 | -150.57 | -121.37 | Upgrade
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| Change in Accounts Payable | 173.64 | 52.47 | -1.98 | -6.84 | 0.73 | 62.15 | Upgrade
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| Change in Unearned Revenue | 34.61 | 19.76 | 3.87 | 2.63 | - | - | Upgrade
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| Change in Other Net Operating Assets | 39.37 | 60.61 | -18.87 | 39.7 | - | - | Upgrade
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| Operating Cash Flow | -76.13 | -29.2 | 148.5 | 102.25 | -43.36 | -61.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | 45.24% | - | - | - | Upgrade
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| Capital Expenditures | -74.7 | -59.54 | -34.6 | -31.19 | -22.36 | -44.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.32 | 0.02 | 0.24 | 1.5 | 0.18 | Upgrade
|
| Investing Cash Flow | -74.56 | -59.22 | -34.58 | -30.95 | -20.86 | -44.26 | Upgrade
|
| Long-Term Debt Issued | - | 127.04 | 183.41 | 199.09 | 106.3 | 36.32 | Upgrade
|
| Long-Term Debt Repaid | - | -227.69 | -249.03 | -247.66 | -47.01 | -227.04 | Upgrade
|
| Net Debt Issued (Repaid) | -113.85 | -100.65 | -65.62 | -48.57 | 59.29 | -190.72 | Upgrade
|
| Issuance of Common Stock | 1,049 | 221.75 | - | - | 10 | 304.9 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.78 | -8.96 | Upgrade
|
| Other Financing Activities | -58.39 | -22.13 | -13.65 | -7.12 | -0.8 | - | Upgrade
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| Financing Cash Flow | 876.37 | 98.97 | -79.27 | -55.68 | 64.72 | 105.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.82 | -1 | 0.45 | -0.14 | 0.02 | - | Upgrade
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| Net Cash Flow | 723.86 | 9.56 | 35.09 | 15.47 | 0.52 | -0.28 | Upgrade
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| Free Cash Flow | -150.83 | -88.74 | 113.9 | 71.06 | -65.72 | -105.69 | Upgrade
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| Free Cash Flow Growth | - | - | 60.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.86% | -2.79% | 8.80% | 5.62% | -6.95% | -15.94% | Upgrade
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| Free Cash Flow Per Share | -1.07 | -0.65 | 0.83 | 0.52 | -0.49 | - | Upgrade
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| Cash Interest Paid | 6.29 | 5.72 | 5.92 | 5.64 | - | - | Upgrade
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| Cash Income Tax Paid | 246.28 | 126.91 | 31.95 | 47.7 | 73.4 | 48.62 | Upgrade
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| Levered Free Cash Flow | - | -176.37 | 75.56 | - | -79.53 | -305.65 | Upgrade
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| Unlevered Free Cash Flow | - | -165.07 | 86.11 | - | -76.39 | -302.67 | Upgrade
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| Change in Net Working Capital | - | 590.79 | 51.94 | - | 157.08 | 319.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.