Golden Resources Development International Limited (0677.HK)

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0677.HK
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0.415 (HKD) • At close September 20, 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	2002	2001
Operating Activities:
Net Income Numbers are in millions	147.972	128.679	18.697	40.212	-22.652	4.356	65.367	59.762	-45.762	143.016	83.382	108.351	91.943	162.945	186.164	-161.463	8.903	88.914	90.991	-8.34	38.026	49.314	70.725
Depreciation & Amortization Numbers are in millions	166.21	139.74	165.023	145.853	125.395	37.012	33.008	24.455	20.459	16.872	16.48	15.1	13.824	13.413	11.532	13.011	10.779	10.107	8.918	12.047	13.127	15.082	18.893
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-23.123	15.538	17.365	-10.111	-26.784	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.053	0.061	0.342	0.342	0.138	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-48.633	-22.98	-12.249	45.409	2.623	-17.035	-42.869	46.706	23.07	-15.599	-17.707	-51.136	-74.492	-131.609	-81.081	73.95	-62.891	14.167	10.566	0.538	-16.123	-18.877	23.56
Accounts Receivables Numbers are in millions	-8.256	20.898	-5.991	23.893	-5.973	-8.35	9.837	22.171	2.925	11.625	-12.013	4.409	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-14.29	-13.985	29.461	-5.195	4.484	-8.685	-52.706	24.535	20.145	-27.224	-5.694	19.441	-18.107	-35.308	-6.198	19.093	-35.644	-3.057	1.05	1.626	-4.342	-11.463	16.029
Accounts Payables Numbers are in millions	9.247	-4.275	15.421	9.589	17.732	24.104	6.156	9.207	20.461	0	0	-4.409	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35.334	-25.618	-51.14	17.122	-13.62	-24.104	-6.156	-9.207	-20.461	-5.772	-17.591	-74.986	-56.385	-96.301	-74.883	54.857	-27.247	17.224	9.516	-1.088	-11.781	-7.414	7.531
Other Non Cash Items Numbers are in millions	19.277	23.552	-9.359	41.578	90.585	-31.384	-25.179	138.812	141.965	-180.223	-58.455	-22.385	-16.96	-90.9	-92.85	127.191	-10.651	-84.521	-110.278	121.948	-107.404	-47.257	80.385
Operating Cash Flow Numbers are in millions	211.304	268.991	162.112	273.052	195.951	-7.051	30.327	269.735	139.785	-35.873	24.042	40.161	-12.331	-46.151	23.765	52.689	-53.86	28.667	0.197	126.193	-72.374	-1.738	193.563
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.675	-207.019	-62.641	-43.088	-89.276	-50.876	-46.63	-65.393	-32.835	-26.531	-24.522	-11.744	-6.499	-8.583	-11.245	-31.069	-5.077	-16.675	-14.382	-4.511	-8.757	-7.206	-8.663
Acquisitions Net Numbers are in millions	-139.256	1.027	84.858	-14.596	16.454	0.5	20.347	0.315	0.841	99.874	9.498	25.105	3.69	52.827	35.67	-23.798	-24.07	-19.786	-65.759	-28.719	-75.444	-49.721	-31.826
Purchases Of Investments Numbers are in millions	-0.272	-135.869	-47.827	-12.772	0	-7.856	0	-59.456	-0.171	-0.085	-25	-0.077	-9.864	-4.157	-10.507	14.919	-178.947	-199.635	0.266	11.271	-2.961	-0.005	-0.5
Sales Maturities Of Investments Numbers are in millions	94.214	41.5	17.616	88.5	0	2.011	0	2.228	-0.67	1.652	15.502	0.173	22.13	12.302	12.351	40.067	66.162	217.976	77.436	10.006	0.421	0.004	15.016
Other Investing Activites Numbers are in millions	115.029	0	-3.898	12.395	-6.492	64.97	-40.601	15.738	18.046	16.303	24.837	3.934	0.151	0.313	-8.224	6.616	69.115	65.957	35.91	46.308	104.043	17.511	13.263
Investing Cash Flow Numbers are in millions	1.424	-300.361	-11.892	30.439	-79.314	8.749	-66.884	-106.568	-14.119	91.213	-9.183	17.391	9.608	52.702	18.045	6.735	-72.817	47.837	33.471	34.355	17.302	-39.417	-12.71
Financing Activities:
Debt Repayment Numbers are in millions	-7.611	-7.611	-120.712	-108.322	-104.522	0	0	-7.755	0	0	-6.247	-21.702	0	0	0	-85.5	0	0	-7.547	-7.775	-17.329	-10.738	-11.674
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.786	0.376	1.128	1.845	0	0	0	0	0	0	0	27.84	0	1.736	2.135	1.045	1.782
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.547	9.434	0	9.95
Dividends Paid Numbers are in millions	-43.283	-40.738	-40.738	-39.04	-39.04	-39.04	-40.714	-40.666	-40.666	-40.54	-40.486	-40.486	-39.655	-37.274	-32.629	-35.173	-38.69	-33.922	-32.672	-32.604	-32.362	-45.24	-44.956
Other Financing Activities Numbers are in millions	6.203	-121.098	-1.252	-123.972	15.646	0	-0.001	-7.578	-0.179	-0.264	-0.354	12.496	20.536	0.124	-1.516	68.03	76.332	-14.665	-1.526	-2.764	-4.544	-1.582	-1.072
Financing Cash Flow Numbers are in millions	-193.545	-169.447	-161.45	-147.362	-143.562	-39.04	-39.929	-48.244	-39.717	-38.959	-47.087	-49.692	-19.119	-37.15	-34.145	-52.643	37.642	-20.747	-41.745	-33.86	-42.666	-56.515	-45.97
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.871	-5.336	3.505	3.642	-1.92	-3.498	4.55	-3.002	-1.292	-0.536	0.037	0.156	0.42	3.484	0.091	2.126	10.215	6.757	1.376	0	0	0	0
Net Change In Cash Numbers are in millions	10.312	-38.374	-7.669	197.828	12.886	-40.84	-71.936	111.921	84.657	15.845	-32.191	8.016	-21.422	-27.115	7.756	8.907	-78.82	62.514	-6.701	126.688	-97.738	-97.67	134.883
Cash At End Of Period Numbers are in millions	310.672	416.824	455.198	462.867	265.039	245.002	285.842	357.778	245.857	161.2	145.355	177.546	169.53	190.952	218.067	210.311	201.404	280.224	217.71	224.411	97.723	195.461	293.131

Golden Resources Development International Limited

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