Tongguan Gold Group Limited
HKEX:0340.HK
0.54 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 51.454 | 70.497 | 178.451 | -4.223 | -25.482 | 47.946 | -74.09 | -23.137 | -86.575 | 622.719 | -351.065 | -122.037 | 82.109 | -1,746.68 | -408.029 | -5,374.582 | 224.392 | -9.242 | -55.2 | -86.215 | -35.29 |
| Depreciation & Amortization
| 61.153 | 45.594 | 84.852 | 57.932 | 56.822 | 29.982 | 28.963 | 1.497 | 5.849 | 15.027 | 18.221 | 19.081 | 25.961 | 11.681 | 24.702 | 162.694 | 98.321 | 1.369 | 0 | 4.514 | 5.702 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.541 | 0 | -110.062 | 441.826 | 299.837 | 5,162.671 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 10.235 | 0 | 0 | 0 | 0 | 11.59 | 0 | 29.768 | 12.699 | 25.498 | 47.545 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -183.423 | 28.29 | -38.624 | 54.672 | 5.206 | 32.574 | -1.861 | 20.226 | 23.728 | 17.158 | -0.014 | -17.09 | -76.267 | 1.381 | 125.576 | 214.571 | 213.046 | -19.285 | 0 | 52.04 | 21.745 |
| Accounts Receivables
| -5.811 | -4.668 | 2.165 | 22.628 | -14.58 | 11.784 | -8.221 | 15.002 | 6.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.982 | -19.222 | 55.348 | -41.943 | 2.787 | 5.972 | 5.119 | 14.975 | 10.792 | 7.943 | -2.599 | -17.383 | -17.677 | 86.397 | 9.111 | -190.113 | 288.783 | -0.055 | 0 | -0.048 | -0.097 |
| Accounts Payables
| -137.384 | 21.305 | -30.068 | 17.57 | 10.636 | 16.53 | 1.241 | -9.751 | 6.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.246 | 30.875 | -66.069 | 56.417 | 6.363 | -1.712 | 0 | 0 | 0 | 9.215 | 2.585 | 0.293 | -58.59 | -85.016 | 116.465 | 404.684 | -75.737 | -19.23 | 0 | 52.088 | 21.842 |
| Other Non Cash Items
| 25.168 | -10.825 | -7.364 | 13.937 | -16.598 | -121.277 | 48.317 | -5.892 | 45.115 | -676.788 | 10.046 | 78.389 | -37.168 | 1,322.734 | -20.261 | -25.013 | -156.727 | 7.443 | 32.885 | 57.556 | -4.634 |
| Operating Cash Flow
| -45.648 | 133.556 | 217.315 | 122.318 | 19.948 | -0.54 | 1.329 | -7.306 | -11.883 | -21.884 | -71.681 | -41.657 | -85.659 | 43.641 | 47.323 | 187.886 | 379.032 | -19.715 | -22.315 | 27.895 | -12.477 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.053 | -101.843 | -101.351 | -127.019 | -106.814 | -182.154 | -63.197 | -12.855 | -7.794 | -30.054 | -45.322 | -44.781 | -39.269 | -63.643 | -18.469 | -106.549 | -44.069 | -1.836 | -0.345 | -0.976 | -2.67 |
| Acquisitions Net
| 96.716 | 0 | 0 | 0 | 0.05 | 42.308 | 61.584 | -80 | 0.06 | 79.298 | 0 | 0 | 12.578 | -82.971 | -345.058 | -118.42 | 0.534 | 0 | 0 | -46.698 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 11.22 | -80 | -140.4 | 31.153 | 0 | 0 | -85.852 | -0.45 | -172.625 | -71.527 | 0 | 0 | 0 | 0 | -30 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.073 | 80 | -0.06 | 27.233 | 22.248 | 0 | 39.259 | 11.956 | 7.721 | 27.762 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.955 | 1.195 | -0.344 | 0.99 | 1.192 | 6.029 | -33.131 | -112.129 | 9.758 | -0.628 | 50.04 | 28.15 | 104.387 | 3.83 | 95.445 | -9.749 | -1,829.678 | -210.875 | 51.169 | -14.935 | -1.179 |
| Investing Cash Flow
| -1.382 | -100.648 | -101.695 | -126.029 | -105.572 | -133.817 | -19.451 | -284.984 | -138.376 | 107.002 | 26.966 | -16.631 | 31.103 | -131.278 | -432.986 | -278.483 | -1,873.213 | -212.711 | 50.824 | -62.609 | -33.849 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -88.702 | -18.662 | -122.271 | -64.99 | -72.514 | -44.537 | -42.672 | -50.655 | -89.482 | -118.553 | -125.562 | -78.14 | -96.814 | -60.258 | -172.175 | -134.136 | -63.68 | -32.91 | -4.249 | -4.321 | -2.308 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.282 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.124 | -24.325 | 31.168 | 107.176 | 127.694 | 91.43 | 93.546 | 41.012 | 81.49 | 123.63 | 149.011 | 100.064 | -82.098 | 1.616 | 88.273 | 31.26 | 2,360.096 | 629.765 | -1.919 | -2.329 | 147.598 |
| Financing Cash Flow
| 62.508 | -42.987 | -91.103 | 42.186 | 55.18 | 46.893 | 50.874 | -9.643 | 388.008 | 5.077 | 23.449 | 21.924 | -178.912 | -58.642 | -83.902 | -159.158 | 2,296.416 | 596.855 | -6.168 | -6.65 | 145.29 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.696 | -4.516 | 2.89 | 1.541 | 11.171 | 17.307 | 2.494 | -1.176 | -4.349 | 5.42 | 22.748 | 0.608 | -5.597 | 6.95 | 0.38 | 2.569 | -3.728 | 0.901 | 0 | 0 | 0 |
| Net Change In Cash
| 14.782 | -14.595 | 27.407 | 40.016 | -19.273 | -70.157 | 35.246 | -303.109 | 233.4 | 95.615 | 1.482 | -35.756 | -239.065 | -139.329 | -469.185 | -247.186 | 798.507 | 365.33 | 22.341 | -41.364 | 98.964 |
| Cash At End Of Period
| 157.887 | 143.105 | 157.7 | 130.293 | 90.277 | 109.55 | 179.707 | 144.461 | 447.57 | 214.17 | 118.555 | 117.073 | 152.829 | 391.894 | 531.223 | 1,000.408 | 1,247.594 | 449.087 | 83.757 | 61.416 | 102.78 |