China Gold International Resources Corp. Ltd.
HKEX:2099.HK
33.55 (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
| -18.671 | 275.264 | 311.648 | 125.43 | -24.842 | -0.97 | 75.611 | 6.413 | 11.607 | 62.716 | 73.547 | 99.677 | 104.482 | 42 | -2.279 | 1.923 | -16.531 | -8.557 | -6.214 | -5.452 | -6.243 | -1.843 | -1.761 |
| Depreciation & Amortization
| 121.67 | 208.04 | 175.802 | 187.185 | 173.827 | 150.854 | 93.22 | 82.5 | 75.72 | 58.097 | 39.922 | 39.172 | 37.563 | 10.818 | 5.765 | 0 | 0.046 | 0.061 | 0.088 | 0.045 | 0.031 | 0.012 | 0.163 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.886 | -48.184 | -53.104 | -40.967 | -10.888 | -2.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.042 | 0.102 | 0.228 | 0.205 | -0.462 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.121 | 2.367 | -15.397 | -25.448 | 37.357 | -6.752 | -16.505 | 5.452 | -7.968 | -87.986 | 19.26 | -6.476 | 0.144 | -44.183 | 3.501 | -29.858 | 6.506 | -1.305 | 2.345 | -2.121 | 0.37 | 0 | 0 |
| Accounts Receivables
| -10.11 | 12.948 | -4.584 | -11.504 | 4.902 | 2.018 | -18.806 | 15.292 | -9.288 | -3.576 | -6.251 | -1.655 | 3.261 | 2.484 | -1.385 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.82 | 2.83 | -0.631 | -14.931 | 0.679 | -56.245 | -3.347 | -30.612 | -31.977 | -96.514 | -14.461 | -6.994 | 10.95 | -18.211 | -1.374 | -28.713 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.11 | -12.948 | -17.678 | 5.448 | 29.602 | 45.678 | 0 | 0 | 0 | 13.85 | 0 | 0 | -14.21 | -29.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.941 | -0.463 | 7.496 | -4.461 | 2.174 | 1.797 | 5.648 | 20.772 | 33.297 | -1.746 | 39.972 | 2.173 | 0.144 | 0.713 | 6.26 | -1.441 | 6.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.304 | -38.392 | -54.778 | -26.711 | -28.03 | 11.812 | -53.775 | -15.035 | -12.492 | 22.021 | 9.206 | 11.414 | 14.154 | 12.956 | 6.308 | -3.023 | 5.302 | 1.604 | 0.476 | 3.425 | 1.452 | 1.21 | 1.337 |
| Operating Cash Flow
| 1.574 | 447.279 | 417.275 | 260.456 | 158.312 | 154.944 | 98.551 | 79.33 | 66.867 | 2.972 | 93.793 | 90.785 | 115.603 | 10.909 | 10.758 | -29.452 | -4.677 | -8.197 | -3.306 | -4.104 | -4.39 | -0.621 | -0.261 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.471 | -45.576 | -154.079 | -151.39 | -130.644 | -133.37 | -256.427 | -202.009 | -276.684 | -265.601 | -472.288 | -215.095 | -71 | -13.231 | -36.581 | -30.436 | -25.522 | -18.587 | -0.785 | -0.166 | 0 | -2.234 | -0.042 |
| Acquisitions Net
| 0 | 0 | -0.088 | -0.184 | 2.023 | 0 | 0 | 0 | 0 | 0 | 0 | -0.803 | 0 | 13.635 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | -0.644 | -0.849 | -20.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.177 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.639 | 0 | 0 |
| Other Investing Activites
| -59.831 | 12.238 | 3.456 | 18.364 | 0.575 | 4.471 | 168.313 | -153.497 | -21.988 | 0.042 | 19.361 | 0.727 | -0.032 | 6.455 | 5.216 | 15.691 | 0 | 0 | 0 | 0 | -0.046 | 0.214 | -0.466 |
| Investing Cash Flow
| -121.302 | -33.338 | -150.711 | -133.21 | -128.046 | -128.899 | -88.114 | -355.506 | -298.672 | -266.203 | -453.776 | -235.14 | -71.032 | 6.859 | -31.365 | -14.746 | -25.522 | -18.587 | -0.664 | -0.166 | 3.593 | -5.196 | -0.508 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -402.125 | -85.521 | -258.714 | -671.374 | -107.339 | -237.527 | -650.106 | -185.625 | -553.741 | -230.281 | -31.369 | -60.387 | -68.277 | -52.684 | -66.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 3.077 | 0.052 | 304.988 | 5.33 | 11.023 | 27.19 | 39.35 | 15.357 | 0.287 | 8.52 | 5.95 | 0.163 |
| Common Stock Repurchased
| 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
| -146.655 | -99.091 | -48.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.109 | -0.7 | -0.413 | 599.738 | 122.321 | 207.619 | 728.299 | 411.433 | 334.705 | 954.493 | 317.24 | 27.349 | 73.952 | 7.55 | 94.011 | 18.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -205.233 | -185.312 | -307.543 | -71.636 | 14.982 | -29.908 | 78.193 | 225.808 | -219.036 | 724.212 | 286.077 | -29.961 | 5.727 | 259.854 | 32.375 | 29.933 | 27.19 | 39.35 | 15.357 | 0.287 | 8.52 | 5.95 | 0.163 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.255 | -8.304 | 5.819 | 5.388 | -0.954 | -5.459 | -1.242 | -2.101 | -2.338 | -1.29 | -1.947 | 1.743 | 2.406 | 0.002 | 0.074 | -0.544 | 2.085 | -0.105 | -0.003 | 0.109 | 0.048 | 0 | 0 |
| Net Change In Cash
| -331.216 | 220.325 | -35.16 | 60.998 | 44.294 | -9.322 | 87.388 | -52.469 | -453.179 | 459.691 | -75.853 | -172.573 | 52.704 | 277.624 | 11.842 | -14.81 | -0.924 | 12.462 | 11.384 | -3.873 | 7.771 | 0.133 | -0.606 |
| Cash At End Of Period
| 97.237 | 428.453 | 208.128 | 243.288 | 182.29 | 137.996 | 147.318 | 59.93 | 112.399 | 565.578 | 105.887 | 181.74 | 354.313 | 301.609 | 23.985 | 12.143 | 26.952 | 27.877 | 15.415 | 4.03 | 7.904 | 0.133 | 0.09 |