Dragon Mining Limited (1712.HK) - Cash Flow Statement

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1.56 (HKD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	5.189	2.489	0.292	10.193	6.311	-9.531	-0.583	5.363	2.563	7.756	-22.17	-4.263
Depreciation & Amortization Numbers are in millions	10.236	0.201	5.521	8.057	6.849	0.072	0.065	3.599	6.166	5.34	36.062	12.978
Deferred Income Tax Numbers are in millions	0	0	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	0.006	0.212	0.385
Change In Working Capital Numbers are in millions	-4.935	1.451	2.828	-0.515	-9.793	-2.114	-0.348	1.356	2.019	3.655	-2.44	-9.032
Accounts Receivables Numbers are in millions	0.046	1.763	-1.053	-1.03	-2.902	-0.966	1.204	5.76	3.447	-2.19	-1.483	-0.493
Inventory Numbers are in millions	0.36	-0.312	3.565	0.909	-6.891	-0.604	-2.048	0.375	-1.905	5.294	-3.71	-8.539
Accounts Payables Numbers are in millions	0	-1.278	0	0	-2.627	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.341	1.278	0.316	-0.394	2.627	-0.544	0.496	-4.779	0.477	0.551	2.753	0
Other Non Cash Items Numbers are in millions	-1.822	-1.451	0.055	3.039	4.254	9.459	0.518	-2.122	1.07	-2.448	-4.46	-13.094
Operating Cash Flow Numbers are in millions	8.668	2.69	8.696	20.774	7.621	-8.474	-0.054	8.196	11.818	14.309	7.204	-4.379
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.024	-5.29	-11.017	-11.299	-13.414	-8.578	-6.862	-9.503	-13.145	-3.154	-7.074	-15.969
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.009	0.016	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.795	0	0.374	-0.021	1.13	0.009	0.016	2.877	0.043	0.052	0.017	-0.664
Investing Cash Flow Numbers are in millions	-3.229	-5.29	-10.643	-11.32	-12.284	-8.569	-6.846	-6.626	-13.102	-3.102	-7.057	-16.633
Financing Activities:
Debt Repayment Numbers are in millions	-0.167	-0.231	-3	-3	-0.03	-5	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	6.633	0	0	17.89	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.005	-0.007	-0.204	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.167	-0.238	-1.501	-0.101	2	8.067	-1.43	0	0	-2.064	-0.086	10.456
Financing Cash Flow Numbers are in millions	-0.172	-0.238	1.928	-3.101	1.97	20.957	-1.43	0	0	-2.064	-0.086	10.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.77	0.393	0.037	-0.183	-0.03	0.382	-0.468	-0.059	0.129	0.013	0.288	0.147
Net Change In Cash Numbers are in millions	4.497	3.301	0.018	6.17	-2.723	4.296	-8.798	1.511	-1.155	9.156	0.349	-10.409
Cash At End Of Period Numbers are in millions	22.168	17.671	14.37	14.352	8.182	10.905	6.609	15.407	13.896	15.051	5.895	5.546

Dragon Mining Limited

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