Tongguan
0340.HKTongguan Gold Group Limited Price (0340.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,696,907,837
(8.8416)%Cash Flow Statement
Tongguan Gold Group LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -35,290,000.00
+0% |
-86,215,000.00
+144% |
-55,200,000.00
-36% |
-9,242,000.00
-83% |
224.39M
-2,528% |
-5,374,582,000.00
-2,495% |
-408,029,000.00
-92% |
-1,746,680,000.00
+328% |
82.11M
-105% |
-122,037,000.00
-249% |
-351,065,000.00
+188% |
622.72M
-277% |
-86,575,000.00
-114% |
-23,137,000.00
-73% |
-74,090,000.00
+220% |
47.95M
-165% |
-25,482,000.00
-153% |
-4,223,000.00
-83% |
178.45M
-4,326% |
70.50M
-60% |
51.45M
-27% |
|
| Depreciation And Amortiz... | 5.70M | 4.51M | 0.00 | 1.37M | 98.32M | 162.69M | 24.70M | 11.68M | 25.96M | 19.08M | 18.22M | 15.03M | 5.85M | 1.50M | 28.96M | 29.98M | 56.82M | 57.93M | 84.85M | 45.59M | 61.15M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16B | 299.84M | 441.83M | -110,062,000.00 | 0.00 | 239.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.55M | 25.50M | 12.70M | 29.77M | 0.00 | 11.59M | 0.00 | 0.00 | 0.00 | 0.00 | 10.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15M | 15.00M | -8,221,000.00 | 11.78M | -14,580,000.00 | 22.63M | 2.17M | -4,668,000.00 | -5,811,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79M | -9,751,000.00 | 1.24M | 16.53M | 10.64M | 17.57M | -30,068,000.00 | 21.31M | -137,384,000.00 | |
| Inventory | -97,000.00 | -48,000.00 | 0.00 | -55,000.00 | 288.78M | -190,113,000.00 | 9.11M | 86.40M | -17,677,000.00 | -17,383,000.00 | -2,599,000.00 | 7.94M | 10.79M | 14.98M | 5.12M | 5.97M | 2.79M | -41,943,000.00 | 55.35M | -19,222,000.00 | -19,982,000.00 | |
| Other Working Capital | 21.84M | 52.09M | 0.00 | -19,230,000.00 | -75,737,000.00 | 404.68M | 116.47M | -85,016,000.00 | -58,590,000.00 | 293.00k | 2.59M | 9.22M | 0.00 | 0.00 | 0.00 | -1,712,000.00 | 6.36M | 56.42M | -66,069,000.00 | 30.88M | -20,246,000.00 | |
| Other Non-Cash Items | -4,634,000.00 | 57.56M | 32.89M | 7.44M | -156,727,000.00 | -25,013,000.00 | -20,261,000.00 | 1.32B | -37,168,000.00 | 78.39M | 10.05M | -676,788,000.00 | 45.12M | -5,892,000.00 | 48.32M | -121,277,000.00 | -16,598,000.00 | 13.94M | -7,364,000.00 | -10,825,000.00 | 25.17M | |
| Net Cash Provided By Op... | -12,477,000.00
+0% |
27.90M
-324% |
-22,315,000.00
-180% |
-19,715,000.00
-12% |
379.03M
-2,023% |
187.89M
-50% |
47.32M
-75% |
43.64M
-8% |
-85,659,000.00
-296% |
-41,657,000.00
-51% |
-71,681,000.00
+72% |
-21,884,000.00
-69% |
-11,883,000.00
-46% |
-7,306,000.00
-39% |
1.33M
-118% |
-540,000.00
-141% |
19.95M
-3,794% |
122.32M
+513% |
217.32M
+78% |
133.56M
-39% |
-45,648,000.00
-134% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -2,670,000.00 | -976,000.00 | -345,000.00 | -1,836,000.00 | -44,069,000.00 | -106,549,000.00 | -18,469,000.00 | -63,643,000.00 | -39,269,000.00 | -44,781,000.00 | -45,322,000.00 | -30,054,000.00 | -7,794,000.00 | -12,855,000.00 | -63,197,000.00 | -182,154,000.00 | -106,814,000.00 | -127,019,000.00 | -101,351,000.00 | -101,843,000.00 | -106,053,000.00 | |
| Acquisitions Net | 0.00 | -46,698,000.00 | 0.00 | 0.00 | 534.00k | -118,420,000.00 | -345,058,000.00 | -82,971,000.00 | 12.58M | 0.00 | 0.00 | 79.30M | 60.00k | -80,000,000.00 | 61.58M | 42.31M | 50.00k | 0.00 | 0.00 | 0.00 | 96.72M | |
| Purchases Of Investments | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,527,000.00 | -172,625,000.00 | -450,000.00 | -85,852,000.00 | 0.00 | 0.00 | 31.15M | -140,400,000.00 | -80,000,000.00 | 11.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.76M | 7.72M | 11.96M | 39.26M | 0.00 | 22.25M | 27.23M | -60,000.00 | 80.00M | 4.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,179,000.00 | -14,935,000.00 | 51.17M | -210,875,000.00 | -1,829,678,000.00 | -9,749,000.00 | 95.45M | 3.83M | 104.39M | 28.15M | 50.04M | -628,000.00 | 9.76M | -112,129,000.00 | -33,131,000.00 | 6.03M | 1.19M | 990.00k | -344,000.00 | 1.20M | 7.96M | |
| Net Cash Used For Inv... | -33,849,000.00
+0% |
-62,609,000.00
+85% |
50.82M
-181% |
-212,711,000.00
-519% |
-1,873,213,000.00
+781% |
-278,483,000.00
-85% |
-432,986,000.00
+55% |
-131,278,000.00
-70% |
31.10M
-124% |
-16,631,000.00
-153% |
26.97M
-262% |
107.00M
+297% |
-138,376,000.00
-229% |
-284,984,000.00
+106% |
-19,451,000.00
-93% |
-133,817,000.00
+588% |
-105,572,000.00
-21% |
-126,029,000.00
+19% |
-101,695,000.00
-19% |
-100,648,000.00
-1% |
-1,382,000.00
-99% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 33.69M | -4,321,000.00 | -4,249,000.00 | -32,910,000.00 | -59,104,000.00 | -55,405,000.00 | -139,907,000.00 | -42,185,000.00 | -80,088,000.00 | 34.57M | 38.05M | 21.44M | -187,000.00 | -5,083,000.00 | 55.45M | 58.59M | 72.51M | 64.32M | -68,064,000.00 | -1,166,000.00 | 88.70M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 2.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,282,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 111.60M | -2,329,000.00 | 1.12M | 629.77M | -94,257,000.00 | -47,471,000.00 | -987,000.00 | -16,457,000.00 | -98,824,000.00 | -12,650,000.00 | -14,600,000.00 | -16,365,000.00 | -7,805,000.00 | -4,560,000.00 | -4,580,000.00 | -11,694,000.00 | -17,334,000.00 | -22,130,000.00 | -3,142,000.00 | -24,325,000.00 | -26,194,000.00 | |
| Net Cash Used/Provide... | 145.29M
+0% |
-6,650,000.00
-105% |
-6,168,000.00
-7% |
596.86M
-9,777% |
2.30B
+285% |
-159,158,000.00
-107% |
-83,902,000.00
-47% |
-58,642,000.00
-30% |
-178,912,000.00
+205% |
21.92M
-112% |
23.45M
+7% |
5.08M
-78% |
388.01M
+7,542% |
-9,643,000.00
-102% |
50.87M
-628% |
46.89M
-8% |
55.18M
+18% |
42.19M
-24% |
-91,103,000.00
-316% |
-42,987,000.00
-53% |
62.51M
-245% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 901.00k | -3,728,000.00 | 2.57M | 380.00k | 6.95M | -5,597,000.00 | 608.00k | 22.75M | 5.42M | -4,349,000.00 | -1,176,000.00 | 2.49M | 17.31M | 11.17M | 1.54M | 2.89M | -4,516,000.00 | -696,000.00 | |
| Net Change In Cash | 98.96M | -41,364,000.00 | 22.34M | 365.33M | 798.51M | -247,186,000.00 | -469,185,000.00 | -139,329,000.00 | -239,065,000.00 | -35,756,000.00 | 1.48M | 95.62M | 233.40M | -303,109,000.00 | 35.25M | -70,157,000.00 | -19,273,000.00 | 40.02M | 27.41M | -14,595,000.00 | 14.78M | |
| Cash At Beginning Of Per... | 3.82M | 102.78M | 61.42M | 83.76M | 449.09M | 1.25B | 1.00B | 531.22M | 391.89M | 152.83M | 117.07M | 118.56M | 214.17M | 447.57M | 144.46M | 179.71M | 109.55M | 90.28M | 130.29M | 157.70M | 143.11M | |
| Cash At End Of Period | 102.78M | 61.42M | 83.76M | 449.09M | 1.25B | 1.00B | 531.22M | 391.89M | 152.83M | 117.07M | 118.56M | 214.17M | 447.57M | 144.46M | 179.71M | 109.55M | 90.28M | 130.29M | 157.70M | 143.11M | 157.89M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -12,477,000.00 | 27.90M | -22,315,000.00 | -19,715,000.00 | 379.03M | 187.89M | 47.32M | 43.64M | -85,659,000.00 | -41,657,000.00 | -71,681,000.00 | -21,884,000.00 | -11,883,000.00 | -7,306,000.00 | 1.33M | -540,000.00 | 19.95M | 122.32M | 217.32M | 133.56M | -35,503,000.00 | |
| Capital Expenditure | -2,670,000.00 | -976,000.00 | -345,000.00 | -1,836,000.00 | -44,069,000.00 | -106,549,000.00 | -18,469,000.00 | -63,643,000.00 | -39,269,000.00 | -44,781,000.00 | -45,322,000.00 | -30,054,000.00 | -7,794,000.00 | -12,855,000.00 | -63,197,000.00 | -182,154,000.00 | -106,814,000.00 | -127,019,000.00 | -101,351,000.00 | -101,843,000.00 | -106,053,000.00 | |
| Free Cash Flow | -15,147,000.00
+0% |
26.92M
-278% |
-22,660,000.00
-184% |
-21,551,000.00
-5% |
334.96M
-1,654% |
81.34M
-76% |
28.85M
-65% |
-20,002,000.00
-169% |
-124,928,000.00
+525% |
-86,438,000.00
-31% |
-117,003,000.00
+35% |
-51,938,000.00
-56% |
-19,677,000.00
-62% |
-20,161,000.00
+2% |
-61,868,000.00
+207% |
-182,694,000.00
+195% |
-86,866,000.00
-52% |
-4,701,000.00
-95% |
115.96M
-2,567% |
31.71M
-73% |
-141,556,000.00
-546% |
|