SouthGobi Resources Ltd. (1878.HK) - Quarterly Cash Flow Statement

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1878.HK
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2.83 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	17.883	6.5	22.043	30.855	38.801	-51.545	16.615	-1.826	-7.038	-6.535	-10.352	-9.84	-8.652	-7.417	14.174	2.947	1.864	-8.872	-8.429	-1.524	2.611	2.893	3.588	-6.049	-3.723	-24.994	-2.531	-14.528	-9.982	-4.199	-9.572	-16.188	-9.415	-18.607	-15.166	-110.264	-18.143	-35.07	-23.284	-35.598	-24.122	-22.622	-20.755	-125.622	-26.206	-33.422	-27.228	-55.277	-54.899	0.237	3.126	-18.897	55.921	67.323	-46.602	-28.804	27.495	53.301	-168.932	-36.605	-31.679	-7.91	-9.96	-9.409	-22.8	-13.726	-8.539	4.012	-7.84	-21.252	-1.65	-2.042	-2.689	-3.634	-0.997	-2.174	-1.724	-1.372	-0.944	-1.451	-1.022	-1.546	-0.484	-0.64
Depreciation & Amortization Numbers are in millions	0	0	2.474	-11.19	1.642	1.44	1.423	0.955	1.734	0.548	0.886	1.115	1.457	1.499	1.963	0.179	3.493	3.336	2.312	4.633	3.215	3.62	4.876	4.253	6.639	5.579	4.691	0.114	0.04	0.071	0.143	0.15	0.024	0.053	0.037	0.027	0.029	0.04	0.026	0.032	0.033	0.032	0.032	0.037	0.035	0.034	0.087	0.052	13.545	10.307	3.966	7.489	10.07	7.714	2.779	7.256	1.079	2.331	2.553	1.582	2.227	1.626	0.421	0.265	-0.831	0.964	0.096	0.065	0.048	0.025	0.02	0.018	0.017	0.011	0.009	0.007	0.007	0.01	0.011	0.01	0.007	0.007	0.1	0.164
Deferred Income Tax Numbers are in millions	0	0	0	10.153	-1.644	-1.44	-1.423	-0.955	-1.734	-0.548	0	0	0	-2.427	0	0	0	0	0	0	0	0	0	0	0	0	0	23.825	3.896	6.318	8.015	9.261	5.188	10.122	10.344	115.364	17.041	7.835	12.513	16.416	16.764	6.277	13.766	122.804	14.536	24.633	9.4	22.535	35.599	6.455	-4.164	31.67	-55.387	-75.462	46.495	-5.368	-109.25	101.742	0.36	0	0	-0.661	1.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.062	0.001	0.002	0.002	0.015	-0.003	0.036	0.033	0.045	0.047	0.07	0.138	0.003	-0.008	0.006	0.019	0.073	0.015	0.011	0.008	0.014	0.014	0.031	0.011	0.021	0.016	0.021	0.035	0.03	0.037	0.024	0.03	0.008	-0.014	0.025	0.043	0.054	0.132	0.008	0.454	0.229	0.152	-0.243	0.005	-0.021	0.154	-1.143	1.489	4.383	3.799	4.049	4.296	3.35	2.715	3.84	3.694	2.755	2.971	0	0	3.271	3.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.598	20.59	-14.785	44.908	1.018	-39.842	7.299	1.298	7.684	1.517	4.671	0.695	-1.416	-4.981	-6.291	11.418	-9.418	-2.256	-0.897	2.908	-2.416	-10.359	-7.92	-5.322	2.085	0.291	4.108	-2.016	2.37	-6.521	4.56	3.568	-1.847	2.72	0.394	-13.079	-3.329	19.376	0.631	-0.064	-0.642	5.679	-5.819	10.008	10.29	7.598	5.084	-3.369	6.824	9.619	-4.81	7.775	-29.421	-39.103	-12.823	4.642	-12.594	-7.96	-7.163	-0.37	-1.072	-4.151	-4.956	-9.487	-0.766	-0.229	-2.446	-1.643	0.103	0.82	-0.113	-0.031	-0.345	0.479	-0.376	0.417	0.322	-0.287	-0.837	-0.089	0.452	0.111	-0.384	-0.139
Accounts Receivables Numbers are in millions	-2.351	14.742	-17.887	-9.214	0.693	-2.292	-2.887	-0.683	-0.481	-0.136	0.311	-0.007	0.191	0.446	0.432	-0.107	-0.253	-0.783	0.32	-0.832	0.168	2.69	2.028	1.492	-5.021	-3.219	-2.816	-10.794	6.453	-7.17	-6.548	-9.268	-2.238	-1.415	-3.372	-0.119	-4.959	-3.211	0.085	0.083	0.222	0.154	1.282	7.289	-3.885	-0.705	-0.186	3.057	-18.767	0	8.73	-3.424	-10.105	0	0	0	0	0	-6.449	0	0	-8.74	-2.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.591	-17.731	-4	2.828	3.626	-2.259	-9.219	-2.785	11.913	5.927	0	-0.902	-4.559	0.451	-6.127	2.912	6.629	5.152	1.718	-0.446	-2.525	-3.35	-3.89	-7.724	-4.908	-2.465	1.445	3.206	-10.626	-4.552	-3.385	-1.433	-0.713	0.505	2.249	-0.107	-2.741	-1.322	1.412	0.151	6.099	-4.783	-2.338	-10.51	8.447	-3.119	0.423	14.41	-3.972	-5.477	-2.452	-3.475	-6.697	3.782	-21.282	3.22	-9.99	-6.087	-2.957	-3.574	-2.772	3.63	-0.728	-4.453	-3.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	9.214	-0.693	2.292	2.887	0.683	0.481	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.092	0	0	0	0	0	0	0	0.803	0	0	0	-0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.358	23.579	-16.354	42.08	-2.608	-37.583	16.518	4.083	-4.229	-4.41	4.671	1.597	3.143	-5.432	-0.164	8.506	-16.047	-7.408	-2.615	3.354	0.109	-7.009	-4.03	2.402	2.06	-2.876	2.663	-5.222	12.996	-1.969	7.945	5.001	-1.134	2.215	-1.855	-12.972	-0.588	20.698	-0.781	-0.215	-6.741	10.462	-3.481	20.518	1.843	10.717	4.661	-17.779	10.796	15.096	6.004	14.674	-12.619	-42.885	8.459	1.422	-2.604	-1.873	1.44	3.204	1.699	0.959	-0.993	-5.034	2.455	0	-2.446	0	0	0	0	0	0	0	0	0	0	-0.287	-0.837	-0.089	0	0	0	0
Other Non Cash Items Numbers are in millions	16.673	4.96	9.104	10.823	6.472	84.613	11.845	11.045	10.897	6.067	8.548	8.078	9.985	8.201	-6.14	1.976	10.208	14.829	9.435	7.832	4.194	11.814	18.9	25.573	14.618	25.456	10.829	6.107	5.532	5.456	5.979	5.173	6.353	5.053	5.496	5.064	3.366	4.949	6.64	6.018	5.084	4.955	4.018	3.85	5.258	2.251	4.237	15.041	-7.852	-41.032	9.286	-32.291	-4.329	-4.409	-2.945	18.053	67.244	-179.897	162.804	20.38	26.406	1.142	0.062	-0.602	4.063	0.693	1.037	-10.505	2.202	18.398	0.326	0.389	0.231	0.548	0.094	0.138	0.082	0.104	0.218	0.407	-0.675	0.347	0.074	1.128
Operating Cash Flow Numbers are in millions	48.154	32.112	0.243	85.551	46.291	-6.759	35.756	10.553	11.576	1.094	2.914	-0.997	0.055	-5.122	1.735	16.347	2.673	3.774	0.124	9.227	4.397	4.362	14.582	14.233	12.991	0.774	12.422	13.523	1.891	1.155	9.162	1.988	0.333	-0.651	1.091	-2.863	-0.993	-2.816	-3.342	-13.188	-2.429	-5.45	-8.606	10.834	3.918	1.073	-8.266	-22.161	-5.294	-10.031	11.203	-0.205	-18.85	-40.587	-10.381	-0.381	-22.332	-27.728	-7.407	-15.014	-4.119	-6.683	-9.415	-19.233	-20.334	-12.299	-9.851	-8.071	-5.487	-2.009	-1.416	-1.666	-2.785	-2.597	-1.27	-1.611	-1.314	-1.545	-1.552	-1.123	-1.237	-1.082	-0.694	0.513
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.961	-35.141	-28.891	-19.137	-11.735	-8.18	-5.472	-6.268	-5.514	-0.06	-0.036	-2.696	-1.267	-1.214	-5.278	-4.672	-1.998	-1.28	-3.936	-7.601	-3.536	-3.782	-5.991	-6.721	-6.704	-12.758	-7.898	-9.638	-3.898	-5.89	-1.39	-0.469	-0.852	-0.169	-1.316	-3.093	-1.311	-3.768	-0.26	0.84	0.41	-0.816	-3.243	-0.964	-2.876	-7.543	-0.436	-3.046	-21.24	-48.328	-24.774	-82.454	-64.735	-89.82	-45.958	-107.499	-30.25	-29.791	-32.23	-11.646	-8.547	-10.021	-5.555	-9.007	-12.75	-27.442	-13.298	-0.085	-0.366	-0.2	-0.01	-0.056	-0.12	-0.061	-0.011	-0.02	-0.051	-0.005	-0.024	-0.002	-0.03	-0.075	-0.008	-0.073
Acquisitions Net Numbers are in millions	-4.394	-1.2	-1.8	-8.205	-0.357	-0.363	0	-1.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	0	0	-0.03	-0.423	-2.047	0	0	-4.27	-4.507	-0.164	-1.415	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.45	-2	-6.237	-0.213	-5.874	-1.3	0	-45.461	-35.28	0	0	-30.013	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.822	0.061	0.069	0.005	0.04	0.22	0.226	15	14.985	0	0.359	16.141	10.06	19.979	2.49	30	30	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.518	1.977	-1.039	1.362	0.996	0.233	0.551	0.349	0.412	0.002	0.046	1.206	-0.106	0.123	0.595	1.055	0.843	0.205	0.17	0.474	0.535	0.846	0.547	5.42	0.519	0.668	0.818	0.555	0.49	0.659	0.426	0.459	0.326	0.226	0.265	0.001	0	0.001	0.001	0.418	0.001	1.275	0.003	0.72	0.286	0.757	0.034	-12.161	0.08	0.092	0.155	0.194	0.34	1.611	0.5	0.591	0.648	0.644	0.475	-69.056	-0.273	-0.026	0.019	2.947	0.01	0.986	-0.986	0	0	0	0.025	0	0.005	0	0	0	0	0	0	-0.435	0.384	0.46	0	0
Investing Cash Flow Numbers are in millions	-26.837	-34.364	-29.93	-25.98	-11.096	-7.947	-4.921	-7.887	-5.102	-0.058	0.01	-1.49	-1.373	-1.091	-4.683	-3.617	-1.155	-1.075	-3.766	-7.127	-3.001	-2.936	-5.444	-1.301	-6.185	-12.09	-7.08	-9.083	-3.408	-5.231	-0.964	-0.01	-0.526	0.057	-1.051	-3.205	-1.311	-3.767	-0.289	3.657	-1.575	0.528	-3.235	-4.474	-6.877	-6.724	13.183	8.228	-23.16	-54.114	-8.691	-78.078	-45.716	-85.719	-60.919	-112.188	-29.602	-29.147	-46.768	-80.702	-8.82	-10.047	-5.536	-6.06	-12.74	-26.456	-14.284	-0.085	-0.366	-0.2	0.015	-0.056	-0.115	-0.061	-0.011	-0.02	-0.051	-0.005	-0.024	-0.437	0.354	0.384	-0.008	-0.073
Financing Activities:
Debt Repayment Numbers are in millions	-0.389	-0.079	-0.152	-0.039	-0.143	-0.074	-0.071	-0.115	-0.116	-0.071	-0.071	-0.023	-0.12	0.308	-0.489	-0.235	-0.75	-0.193	-0.169	-0.041	-0.21	-0.234	-0.854	-1.736	0	0	-0.323	-0.204	0	-0.093	0	0	-1.413	3.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.011	-0.285	0.038	-1.665	-2.939	4.666	-2.4	-0.3	-0.245	-0.055	488	12	16	8	0	0.066	-0.066	-6.077	8	4.5	1	2	1.5	2	0	0	0	0	0	0	0	0	0	0	0.329
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0.012	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0.004	0.002	0.002	0.001	0.001	0	0	0	0	0	0	2.858	7.339	0.001	8.569	0.002	0.003	0.004	0.018	0.03	0.04	0.041	0.071	0.112	0.622	0.104	0.46	0.232	0.709	3.978	0.55	1.039	0.929	420.211	0	0.626	0.158	0.222	0.079	-0.881	27.541	113.644	1.06	0.419	0.961	0.125	0.056	0.076	0	0	0.016	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.96	-4.209	-10.611	-9.449	-8.784	-7.858	-2.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19.993	-0.017	-3.043	-49.222	-13.011	-10.013	-0.014	-1.013	-0.019	-0.023	-0.025	-0.017	-1.966	-0.903	-2.8	3.719	-0.866	-1.403	-1.519	12.382	0	-6.222	-6.16	-10.565	-1.115	0.279	-0.2	0	2.526	0	-3.894	-2.023	-0.252	0.001	0	5.004	0	-3.518	3.518	0	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.674	0	0	0	0	3.271	-3.271	0	0	0	0	0	0	0	2.775	0	0	1	-0	0	0.435	0.001	0	0	10.352
Financing Cash Flow Numbers are in millions	-20.382	-0.096	-3.195	-49.261	-13.154	-10.087	-0.085	-1.127	-0.135	-0.082	-0.083	-0.04	-2.086	-0.595	-3.289	3.553	-1.616	-0.896	-1.688	-0.17	-0.21	-6.456	-7.014	-12.3	-1.111	0.283	-0.521	-0.202	2.527	-0.092	-3.894	-2.023	-1.665	3.109	0	5.004	2.858	3.821	3.519	8.569	0.002	3.803	0.004	0.018	0.03	0.04	0.041	0.071	0.386	0.633	-1.141	-3.711	-12.044	-11.679	-0.14	-9.708	-1.79	0.684	420.156	450.326	12.626	16.158	8.222	0.079	2.456	24.204	107.567	9.06	4.919	1.961	2.125	1.556	2.076	2.775	0	0.016	1	-0	0	0.435	0.001	0	0	10.681
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.094	-0.362	0.257	1.266	-1.467	1.23	-0.599	-0.028	-1.067	-0.286	-1.76	-0.094	0.023	-0.089	-0.262	0.248	0.09	-0.007	-0.032	0.002	-0.089	0.311	-0.229	0.035	0.129	0.236	-0.027	0.071	0.018	0.029	0.003	-0.059	-0.057	0.06	-0.007	0.001	-0.015	0.016	-0.03	-0.017	-0.019	-0.007	-0.085	-0.611	-0.172	-0.031	0.181	-0.008	0.034	-0.032	0.184	-0.254	-0.308	0.054	0.066	0.84	-0.005	-0.02	0.092	0.021	-0.005	-0.027	0.016	-3.238	-2.275	0.917	0.493	-0.026	0.007	0.009	-0.006	-0.002	-0.003	-0.005	0.005	-0.005	0.059	-0.009	-0.036	-0.291	0.715	0	0	0.277
Net Change In Cash Numbers are in millions	1.029	-2.71	-32.625	11.576	20.574	-23.563	30.151	1.511	5.272	0.668	1.081	-2.621	-3.381	-6.897	-6.499	16.531	-0.008	1.796	-5.362	1.932	1.097	-4.719	1.895	0.667	5.824	-10.797	4.794	4.309	1.028	-4.139	4.307	-0.104	-1.915	2.575	0.033	-1.063	0.539	-2.746	-0.142	-0.979	-4.021	-1.126	-11.922	5.767	-3.101	-5.642	5.139	-13.87	-28.034	-63.544	1.555	-82.248	-76.918	-137.931	-71.374	-121.437	-53.729	-56.211	366.073	354.631	-0.096	-0.599	-6.712	-28.452	-32.908	-13.619	83.925	0.877	-0.927	-0.239	0.717	-0.168	-0.827	0.112	-1.276	-1.62	-0.305	-1.559	-1.612	-1.415	-0.167	-0.929	-0.701	11.398
Cash At End Of Period Numbers are in millions	13.687	12.658	15.368	47.993	36.417	15.843	39.406	9.255	7.744	2.472	1.804	0.723	3.344	6.725	13.622	20.121	3.59	3.598	1.802	7.164	5.232	4.135	8.854	6.959	6.292	0.468	11.265	6.471	2.162	1.134	5.273	0.966	1.07	2.985	0.41	0.377	1.44	0.901	3.647	3.789	4.768	8.789	9.915	21.837	16.07	19.171	24.813	19.674	33.544	61.578	125.122	123.567	205.815	282.733	420.664	492.038	613.475	667.204	723.415	357.342	2.711	2.806	3.405	10.34	38.792	71.7	85.318	1.394	0.517	1.443	1.682	0.965	1.134	1.961	1.849	3.125	4.745	5.051	6.61	8.222	9.638	9.804	10.733	11.869

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