Hunan Gold Corporation Limited
SZSE:002155.SZ
11.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 489.103 | 432.84 | 364.51 | 225.227 | 155.648 | 259.215 | 293.269 | 124.582 | 18.652 | 120.09 | 189.576 | 535.435 | 540.23 | 191.134 | 95.921 | 65.717 | 140.173 | 145.569 | 74.136 | 53.823 |
| Depreciation & Amortization
| 363.748 | 321.575 | 280.038 | 250.2 | 229.122 | 208.193 | 205.135 | 190.022 | 194.877 | 144.854 | 138.66 | 122.806 | 124.911 | 118.754 | 101.677 | 70.135 | 51.644 | 41.536 | 19.869 | 12.875 |
| Deferred Income Tax
| 25.943 | 14.65 | -30.226 | -3.211 | 4.083 | 33.655 | 14.938 | -5.411 | -25.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.477 | 351.891 | -149.853 | 266.827 | 251.278 | 155.764 | -205.182 | -55.317 | 259.152 | 143.336 | 207.899 | -384.832 | -572.428 | -30.551 | -158.791 | -135.863 | -274.156 | -12.58 | -120.228 | -15.719 |
| Accounts Receivables
| -478.727 | -33.243 | -149.963 | 62.356 | 165.127 | 35.477 | -215.465 | -117.719 | 304.271 | -52.53 | -4.574 | -84.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33.799 | 163.185 | -27.197 | 26.666 | 113.498 | 44.043 | -20.525 | -166.528 | 34.969 | 91.864 | 274.446 | -298.074 | -254.539 | -11.368 | 88.059 | -78.037 | -70.335 | -55.464 | -99.057 | -16.547 |
| Accounts Payables
| 609.003 | 207.299 | 57.534 | 181.017 | -31.429 | 42.588 | 15.87 | 235.933 | -54.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 14.65 | -30.226 | -3.211 | 4.083 | 111.721 | -184.657 | 111.21 | 224.184 | 51.472 | -66.546 | -86.758 | -317.889 | -19.182 | -246.85 | -57.826 | -203.821 | 42.884 | -21.171 | 0.828 |
| Other Non Cash Items
| 652.373 | 129.812 | 119.167 | 233.262 | 194.719 | 155.947 | 185.469 | 201.123 | 130.542 | 127.447 | 96.084 | 36.009 | 185.738 | 267.651 | 100.722 | 73.928 | 31.382 | 20.614 | 22.182 | 3.414 |
| Operating Cash Flow
| 996.626 | 1,236.118 | 613.862 | 975.516 | 830.767 | 779.119 | 478.692 | 460.409 | 603.223 | 535.727 | 632.219 | 309.418 | 278.451 | 546.989 | 139.529 | 73.917 | -50.957 | 195.139 | -4.041 | 54.393 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -447.214 | -482.394 | -711.272 | -584.381 | -619.572 | -610.264 | -613.528 | -458.032 | -602.125 | -610.274 | -497.851 | -574.028 | -492.451 | -356.216 | -343.158 | -315.708 | -244.068 | -159.079 | -105.164 | -71.093 |
| Acquisitions Net
| 2.415 | 6.091 | 0.393 | 0.007 | 620.443 | 0 | 0.594 | 6.998 | 603.06 | 4.444 | 499.812 | 39.534 | 9.275 | 34.766 | -95.266 | -165.972 | -97.905 | 0.216 | 0 | 0.64 |
| Purchases Of Investments
| -31.892 | 0 | 0 | 0 | -150 | -620 | -980 | -280 | -14.127 | -3.689 | -30.285 | -23.091 | -9.212 | -2.8 | -37.881 | 315.909 | 0 | -27.438 | 0 | -3.306 |
| Sales Maturities Of Investments
| 10.52 | 0 | 0 | 0 | 151.576 | 760.294 | 1,137.586 | 0.03 | 0.03 | 0.03 | 32.079 | 0.03 | 25.946 | 6.044 | 0.03 | 3.484 | 0 | 1.5 | 2.132 | 1.362 |
| Other Investing Activites
| -0 | 0 | 0 | -584.381 | -619.572 | 2.549 | 6.01 | 0.851 | -602.125 | 0.863 | -497.851 | 15.951 | 3.667 | -1.02 | 6.197 | -315.708 | 0.079 | 22.034 | 2.587 | 0.103 |
| Investing Cash Flow
| -466.171 | -476.304 | -710.879 | -584.374 | -617.124 | -467.421 | -449.338 | -730.153 | -615.288 | -608.626 | -494.096 | -541.604 | -462.774 | -319.225 | -470.078 | -477.995 | -341.894 | -162.767 | -100.445 | -72.294 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -234.583 | -3,951.261 | -4,188.108 | -2,693.011 | -1,695.497 | -1,733.043 | -1,418.68 | -1,705.783 | -2,344.277 | -1,590.415 | -1,288.874 | -1,582.705 | -1,124.152 | -615.401 | -825.997 | -509.068 | -241.26 | -89.5 | -88.55 | -98.301 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -120.204 | -72.122 | -18.819 | -36.061 | -48.082 | -72.839 | -117.447 | -55.989 | -54.807 | -97.713 | -121.131 | -129.788 | -121.9 | -78.472 | -85.049 | -88.722 | -81.222 | -37.39 | -16.483 | -13.019 |
| Other Financing Activities
| -5.851 | 3,455.848 | 4,347.686 | 2,408.453 | 1,511.441 | 1,471.106 | 1,635.307 | 2,144.096 | 2,369.688 | 1,805.779 | 1,055.866 | 1,948.729 | 1,083.285 | 804.305 | 976.075 | 599.218 | 1,562.716 | 135 | 272.57 | 145.353 |
| Financing Cash Flow
| -360.638 | -585.125 | 140.76 | -347.854 | -286.437 | -334.776 | 99.181 | 382.323 | -29.396 | 117.651 | -354.138 | 236.236 | -162.767 | 110.433 | 65.029 | 1.429 | 1,240.235 | 8.11 | 167.536 | 34.033 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.796 | 4.876 | 0.508 | -0.107 | 3.386 | 2.618 | 0.691 | 2.308 | 2.124 | 0.001 | -0.21 | -0.016 | -0.207 | -0.248 | 0.094 | 0.28 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| 181.349 | 179.565 | 44.251 | 43.182 | -69.408 | -20.46 | 129.226 | 114.887 | -39.336 | 44.753 | -216.225 | 4.035 | -347.297 | 337.948 | -265.425 | -402.369 | 847.383 | 40.482 | 63.05 | 16.132 |
| Cash At End Of Period
| 817.068 | 603.097 | 423.532 | 379.281 | 336.1 | 405.508 | 425.968 | 296.742 | 181.855 | 139.02 | 94.267 | 310.492 | 306.457 | 653.754 | 315.806 | 581.231 | 983.6 | 136.217 | 95.735 | 32.684 |