Lingbao
3330.HKLingbao Gold Group Company Ltd. Price (3330.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
983,397,075
(13.7863)%Cash Flow Statement
Lingbao Gold Group Company Ltd.Currency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 119.40M
+0% |
154.78M
+30% |
220.83M
+43% |
223.33M
+1% |
122.24M
-45% |
171.67M
+40% |
386.25M
+125% |
436.91M
+13% |
224.70M
-49% |
-673,365,000.00
-400% |
33.69M
-105% |
-462,162,000.00
-1,472% |
-77,456,000.00
-83% |
79.83M
-203% |
796.16M
+897% |
-233,502,000.00
-129% |
89.70M
-138% |
130.03M
+45% |
240.22M
+85% |
418.24M
+74% |
|
| Depreciation And Amortiz... | 34.57M | 42.25M | 42.28M | 91.43M | 147.06M | 26.54M | 177.94M | 202.31M | 269.55M | 219.44M | 224.95M | 233.87M | 269.10M | 247.10M | 225.60M | 141.14M | 190.31M | 227.67M | 320.52M | 275.92M | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -358,500,000.00 | -42,298,000.00 | -136,428,000.00 | -90,026,000.00 | -197,009,000.00 | -382,952,000.00 | 785.53M | 38.48M | -38,957,000.00 | -240,634,000.00 | -8,426,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 683.61M | 150.75M | -97,727,000.00 | -14,321,000.00 | 0.00 | |
| Inventory | -69,014,000.00 | -95,444,000.00 | -142,741,000.00 | -138,250,000.00 | -129,708,000.00 | -14,451,000.00 | -406,412,000.00 | -881,547,000.00 | -1,237,202,000.00 | 1.76B | -194,619,000.00 | 141.95M | 340.18M | -245,819,000.00 | 71.42M | -443,119,000.00 | -329,449,000.00 | 231.46M | 266.32M | -416,263,000.00 | |
| Other Working Capital | 6.32M | -42,376,000.00 | 110.67M | 26.61M | 140.74M | -105,832,000.00 | 532.00k | 208.63M | 219.46M | -17,167,000.00 | -47,249,000.00 | -1,502,000.00 | -5,404,000.00 | -204,421,000.00 | -435,662,000.00 | -683,613,000.00 | -150,745,000.00 | 97.73M | 14.32M | 76.98M | |
| Other Non-Cash Items | -29,619,000.00 | 4.17M | -57,833,000.00 | -75,766,000.00 | 27.76M | 419.97M | 100.97M | 27.59M | 161.87M | 161.61M | 157.46M | 431.05M | 419.31M | 327.37M | -735,456,000.00 | -1,159,626,000.00 | 388.39M | 120.12M | -32,134,000.00 | 120.59M | |
| Net Cash Provided By Op... | 61.64M
+0% |
63.38M
+3% |
173.21M
+173% |
127.36M
-26% |
308.10M
+142% |
497.90M
+62% |
259.28M
-48% |
-6,120,000.00
-102% |
-361,614,000.00
+5,809% |
1.11B
-408% |
179.18M
-84% |
208.28M
+16% |
861.12M
+313% |
211.48M
-75% |
-25,233,000.00
-112% |
-909,576,000.00
+3,505% |
377.43M
-141% |
670.31M
+78% |
554.30M
-17% |
467.03M
-16% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -19,167,000.00 | -30,550,000.00 | -80,773,000.00 | -156,114,000.00 | -399,675,000.00 | -367,015,000.00 | -450,354,000.00 | -399,093,000.00 | -444,290,000.00 | -292,671,000.00 | -288,691,000.00 | -191,943,000.00 | -309,546,000.00 | -92,010,000.00 | -400,943,000.00 | -254,499,000.00 | -274,880,000.00 | -234,699,000.00 | -401,446,000.00 | -387,785,000.00 | |
| Acquisitions Net | 0.00 | -16,473,000.00 | 0.00 | 0.00 | -13,284,000.00 | -50,498,000.00 | 0.00 | 6.23M | 60.00M | 23.77M | 52.79M | 0.00 | -8,600,000.00 | -3,274,000.00 | -1,037,000.00 | 0.00 | -81,000.00 | -14,127,000.00 | 0.00 | -19,856,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -460,162,000.00 | -123,290,000.00 | -104,256,000.00 | -163,812,000.00 | -62,608,000.00 | -13,358,000.00 | -20,959,000.00 | -25,375,000.00 | -13,422,000.00 | -3,597,000.00 | -76,706,000.00 | -14,962,000.00 | -94,000,000.00 | 0.00 | -20,598,000.00 | -841,000.00 | 0.00 | -3,187,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | -117,347,000.00 | 0.00 | -59,086,000.00 | 5.32M | 1.61M | -39,365,000.00 | 0.00 | 9.98M | 15.00M | 9.63M | 4.25M | 20.68M | 14.97M | 9.04M | 0.00 | |
| Other Investing Activities | -90,128,000.00 | -79,577,000.00 | -709,223,000.00 | -108,995,000.00 | 238.73M | -356,799,000.00 | -21,826,000.00 | 29.32M | 31.07M | -24,072,000.00 | -19,530,000.00 | 9.23M | -2,504,000.00 | -19,422,000.00 | 1.23B | 1.42B | -19,770,000.00 | -119,144,000.00 | -14,424,000.00 | -26,159,000.00 | |
| Net Cash Used For Inv... | -109,295,000.00
+0% |
-126,600,000.00
+16% |
-1,250,158,000.00
+887% |
-388,399,000.00
-69% |
-238,481,000.00
-39% |
-1,055,471,000.00
+343% |
-534,788,000.00
-49% |
-435,984,000.00
-18% |
-368,864,000.00
-15% |
-291,368,000.00
-21% |
-268,856,000.00
-8% |
-186,311,000.00
-31% |
-387,373,000.00
+108% |
-114,668,000.00
-70% |
742.81M
-748% |
1.16B
+56% |
-294,650,000.00
-125% |
-353,843,000.00
+20% |
-406,831,000.00
+15% |
-436,987,000.00
+7% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 70.00M | 107.40M | 532.85M | 336.40M | 367.39M | 777.34M | 74.02M | 678.05M | 983.37M | -409,909,000.00 | 397.00M | 903.51M | -127,548,000.00 | -124,313,000.00 | -76,310,001.00 | -660,263,000.00 | 369.60M | -212,519,000.00 | 66.92M | -840,622,000.00 | |
| Common Stock Issued | 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 | 50.00M | 82.80M | 0.00 | 0.00 | 0.00 | 0.00 | 250.17M | |
| 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 | |
| Dividends Paid | -766,000.00 | 0.00 | -61,620,000.00 | 0.00 | -73,255,000.00 | 0.00 | -38,512,000.00 | -73,906,000.00 | -76,903,000.00 | -48,183,000.00 | -7,962,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169,352,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -32,948,000.00 | -2,824,000.00 | 835.12M | -64,745,000.00 | -90,249,000.00 | -98,426,000.00 | -117,596,000.00 | -134,035,000.00 | -257,547,000.00 | -261,219,000.00 | -294,588,000.00 | -189,482,000.00 | -308,587,000.00 | -727,355,000.00 | -370,000,999.00 | 85.48M | -637,782,000.00 | -75,284,000.00 | -202,587,000.00 | 643.50M | |
| Net Cash Used/Provide... | 36.29M
+0% |
104.58M
+188% |
1.31B
+1,149% |
211.48M
-84% |
203.89M
-4% |
678.92M
+233% |
-82,088,000.00
-112% |
470.11M
-673% |
648.92M
+38% |
-719,311,000.00
-211% |
94.45M
-113% |
714.03M
+656% |
-436,135,000.00
-161% |
-801,668,000.00
+84% |
-363,516,000.00
-55% |
-744,132,000.00
+105% |
-268,178,000.00
-64% |
-287,803,000.00
+7% |
-135,664,000.00
-53% |
53.05M
-139% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -3,009,000.00 | -2,784,000.00 | -1,432,000.00 | -4,013,000.00 | -2,147,000.00 | -75,000.00 | -2,083,000.00 | 332.00k | 9.21M | 9.43M | -4,282,000.00 | 1.75M | 241.00k | -568,000.00 | -231,000.00 | 1.06M | 618.00k | |
| Net Change In Cash | -11,366,000.00 | 41.36M | 229.40M | -52,573,000.00 | 270.72M | 119.91M | -361,609,000.00 | 25.86M | -81,633,000.00 | 99.27M | 5.11M | 745.21M | 47.05M | -709,142,000.00 | 355.81M | -492,566,000.00 | -185,962,000.00 | 27.44M | 12.87M | 83.71M | |
| Cash At Beginning Of Per... | 87.87M | 76.51M | 117.86M | 347.27M | 294.69M | 565.41M | 685.32M | 323.71M | 349.57M | 267.94M | 367.20M | 372.31M | 1.12B | 1.16B | 455.43M | 811.24M | 318.67M | 132.71M | 160.15M | 173.01M | |
| Cash At End Of Period | 76.51M | 117.86M | 347.27M | 294.69M | 565.41M | 685.32M | 323.71M | 349.57M | 267.94M | 367.20M | 372.31M | 1.12B | 1.16B | 455.43M | 811.24M | 318.67M | 132.71M | 160.15M | 173.01M | 256.72M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 61.64M | 63.38M | 173.21M | 127.36M | 308.10M | 497.90M | 259.28M | -6,120,000.00 | -361,614,000.00 | 1.11B | 179.18M | 208.28M | 861.12M | 211.48M | -25,233,000.00 | -909,576,000.00 | 377.43M | 670.31M | 554.30M | 467.03M | |
| Capital Expenditure | -19,167,000.00 | -30,550,000.00 | -80,773,000.00 | -156,114,000.00 | -399,675,000.00 | -367,015,000.00 | -450,354,000.00 | -399,093,000.00 | -444,290,000.00 | -292,671,000.00 | -288,691,000.00 | -191,943,000.00 | -309,546,000.00 | -92,010,000.00 | -400,943,000.00 | -254,499,000.00 | -274,880,000.00 | -234,699,000.00 | -401,446,000.00 | -444,926,000.00 | |
| Free Cash Flow | 42.48M
+0% |
32.83M
-23% |
92.44M
+182% |
-28,757,000.00
-131% |
-91,577,000.00
+218% |
130.88M
-243% |
-191,074,000.00
-246% |
-405,213,000.00
+112% |
-805,904,000.00
+99% |
819.36M
-202% |
-109,510,000.00
-113% |
16.34M
-115% |
551.57M
+3,276% |
119.47M
-78% |
-426,176,000.00
-457% |
-1,164,075,000.00
+173% |
102.55M
-109% |
435.61M
+325% |
152.85M
-65% |
22.11M
-86% |
|