Gulf Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Net Income	10.06	-0.92	-8.42	-25.8	-69.96	7.95	36.23	34.07	17.87	20.97	Upgrade
Depreciation & Amortization	26.9	20.68	15.99	14.06	18.21	21.18	25.65	29.87	28.32	28.12	Upgrade
Share-Based Compensation	0.67	3.13	2.39	0.05	0.5	0.37	0.04	0.37	0.35	0.54	Upgrade
Other Operating Activities	13.53	0.42	-0.65	-3.62	68.6	33.25	-6.7	6.09	0.03	-9.48	Upgrade
Operating Cash Flow	51.15	23.31	9.31	-15.31	17.34	62.75	55.22	70.4	46.57	40.15	Upgrade
Operating Cash Flow Growth	119.42%	150.51%	-	-	-72.37%	13.65%	-21.57%	51.16%	16.00%	62.13%	Upgrade
Capital Expenditures	-37.56	-30.09	-21.72	-60.61	-35.95	-28.42	-17.67	-23.54	-7.18	-3.83	Upgrade
Acquisitions	0	0	0	0	0	0	0	-52.23	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	2.71	-	-	3.87	Upgrade
Investing Cash Flow	-37.56	-30.09	-21.72	-60.61	-35.95	-28.42	-14.96	-75.77	-7.18	0.04	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	-0.04	-0.06	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	-0.27	-0.29	-0.31	-0.3	-0.3	Upgrade
Other Financing Activities	-0.26	-0.29	-0.26	-0.28	-0.29	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.26	-0.29	-0.26	-0.28	-0.29	-0.27	-0.29	-0.34	-0.37	-0.3	Upgrade
Exchange Rate Effect	-0.86	8.62	6.6	-2.5	-11	10.96	-9.69	-7.26	-0.27	2.7	Upgrade
Net Cash Flow	12.46	1.54	-6.08	-78.7	-29.91	45.02	30.28	-12.98	38.76	42.59	Upgrade
Free Cash Flow	13.59	-6.78	-12.41	-75.92	-18.61	34.33	37.55	46.86	39.39	36.32	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-8.56%	-19.87%	18.96%	8.46%	-	Upgrade
Free Cash Flow Margin	20.56%	-12.32%	-44.01%	-716.47%	-717.30%	31.93%	25.15%	28.87%	34.66%	30.68%	Upgrade
Free Cash Flow Per Share	1.35	-0.65	-1.29	-8.02	-1.99	3.67	4.06	5.19	5.09	4.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).