China Gold International Resources Corp. Ltd. (2099.HK)

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31.4 (HKD) • At close November 14, 2024

Overview | Financials

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

	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-5.375	-26.299	-17.906	-31.678	-53.696	77.779	47.165	23.156	81.194	71.228	58.534	51.975	100.157	56.691	55.921	47.057	17.909	-8.924	-4.755	-0.663	-22.934	-4.485	-1.926	-4.879	0.186	1.782	19.457	17.176	20.182	6.331	-9.198	7.206	-7.711	-3.601	-18.603	-5.575	10.085	5.905	14.982	15.929	7.661	1.158	6.354	15.236	18.931	14.511	20.324	25.521	12.151	12.942	33.81	22.926	26.852	3.229	11.617	13.825	4.828	-4.367	2.846	-2.681	-4.242	1.797	4.454	2.492	-3.181	-1.843	-4.651	-5.362	-4.321	-2.197	-2.482	-2.018	-1.499	-2.558	-3.69	-0.932	-0.435	-1.158	-1.142	-1.103	-2.046	-1.161	-5.185	-0.221	-0.514	-0.323	-1.296	-0.205	-0.34	-0.003	-0.536	-1.186
Depreciation & Amortization Numbers are in millions	0	0	14.295	21.925	31.425	54.025	45.861	51.826	56.926	53.527	17.621	52.327	1.274	1.177	1.548	0.807	0.847	0.954	41.066	47.821	1.425	1.909	0.381	0.821	1.186	1.398	2.525	0.721	0.701	0.679	0.66	0.631	0.732	0.698	0.714	0.619	0.633	0.674	1.249	0.663	0.635	0.635	0.262	0.411	0.32	0.308	0.232	0.278	0.287	0.273	11.971	10.102	8.617	6.874	4.234	2.726	2.469	1.389	0	0	0	0	0	0.724	0.004	0.004	0.011	0.011	0.013	0.011	0.016	0.013	0.017	0.016	0.037	0.016	0.016	0.019	0.016	0.009	0.011	0.009	0.026	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	-12.657	0	-26.565	-3.373	19.515	-13.825	-4.848	4.367	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
Stock Based Compensation 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	0.01	0	0	0	0.042	0	0	0	0.102	0	0	0	0.038	0	0.068	0.083	0.083	0.084	0.208	-0.17	-0.377	-0.087	-0.084	0.085	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
Change In Working Capital Numbers are in millions	0	0	-8.907	0	35	-13.8	15.778	0	0	0	-3.09	0	0	0	-23.196	0	0	0	19.096	0	0	0	-54.518	0	0	0	-21.759	0	0	0	-13.494	0	0	0	-39.184	0	0	0	-110.936	0	0	0	-15.551	0	0	0	-8.649	0	0	0	47.936	-23.121	-2.204	-22.467	-20.095	4.235	-12.181	-16.141	-17.158	15.233	8.123	-2.697	-16.22	-4.372	-2.233	-7.032	5.379	3.713	0.557	-3.144	-0.647	-0.332	-0.202	-0.124	0.275	-0.116	0.537	1.648	-0.718	-0.543	-0.848	-0.012	-0.148	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.7	0	-10.11	0	0	0	12.948	0	0	0	-4.584	0	0	0	-11.504	0	0	0	4.902	0	0	0	2.018	0	0	0	-18.806	0	0	0	15.704	0	0	0	-9.288	0	0	0	-3.576	0	0	0	-6.251	0	0	0	-1.655	0	0	0	41.779	-31.925	-5.743	-0.85	7.011	-4.139	-1.114	0.726	-0.209	-1.251	0.127	-0.052	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
Change In Inventory Numbers are in millions	11.6	0	0.82	0	35	-13.8	2.83	0	0	0	-0.631	0	0	0	-14.931	0	0	0	0.679	0	0	0	-56.245	0	0	0	-3.347	0	0	0	-30.612	0	0	0	-31.977	0	0	0	-96.514	0	0	0	-14.461	0	0	0	-6.994	0	0	0	2.41	4.151	8.669	-4.28	-2.105	0.745	-6.279	-10.573	4.708	-5.658	3.243	-3.668	-21.367	-6.054	-1.105	-0.187	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.318	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	0
Other Working Capital Numbers are in millions	0	0	0.383	0	0	0	0.318	0	0	0	2.125	0	0	0	3.239	0	0	0	13.515	0	0	0	-0.291	0	0	0	0.394	0	0	0	1.414	0	0	0	2.081	0	0	0	-10.846	0	0	0	5.161	0	0	0	0	0	0	0	3.747	4.653	-5.13	-17.336	-25.002	7.629	-4.788	-6.295	-21.657	22.142	4.753	1.023	5.146	1.681	-1.128	-6.845	0	3.713	0	0	0	-0.332	0	0	0	0	0	0	0	0	-0.848	-0.012	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	86.265	33.5	-8.412	-21.918	-86.266	9.708	-19.745	14.854	-30.502	89.538	241.259	341.939	4.803	112.33	29.246	55.39	35.711	23.99	35.161	65.031	78.063	9.56	46.843	57.615	38.89	12.647	6.13	37.362	-14.01	5.304	27.456	23.276	30.291	8.889	79.713	24.615	-25.975	-5.941	12.032	-32.068	-19.668	-0.235	37.059	1.732	-2.837	1.506	31.48	-7.514	41.769	-47.629	4.979	1.111	29.622	-2.26	-11.875	14.64	7.752	2.44	-0.09	3.712	5.203	1.173	-1.958	-0.749	0.986	-0.528	0.992	2.076	1.517	0.717	0.772	0.494	-0.068	0.406	0.219	0.092	0.06	0.105	0.311	-0.258	3.199	0.173	1.428	0.362	0.217	-0.031	1.1	0.134	0.001	-0.013	0.463	0.987
Operating Cash Flow Numbers are in millions	80.89	7.201	-20.93	-31.671	-73.537	127.712	89.059	89.836	107.618	160.766	299.793	393.914	106.234	170.198	86.715	103.254	54.467	16.02	30.406	64.368	56.554	6.984	45.298	53.557	40.262	15.827	28.112	55.259	6.873	12.314	18.918	31.113	23.312	5.986	61.824	19.659	-15.257	0.638	28.263	-15.476	-11.372	1.558	43.675	17.379	16.414	16.325	52.036	18.286	54.206	-34.414	86.077	11.056	36.389	-17.914	3.479	21.686	-1.773	-12.483	-14.778	16.178	9.001	0.358	-13.724	-1.905	-4.423	-9.4	1.732	0.439	-2.234	-4.614	-2.341	-1.843	-1.752	-2.261	-3.158	-0.939	0.178	0.614	-1.533	-1.894	0.315	-0.991	-3.88	0.141	-0.296	-0.354	-0.196	-0.071	-0.339	-0.015	-0.073	-0.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.106	-35.713	-20.71	-10.71	-20.2	-9.851	1.447	-11.913	-19.915	-15.195	-120.458	-133.479	-42.838	-57.02	-67.162	-22.495	-26.744	-34.989	-35.066	-37.27	-16.705	-41.603	-57.796	-50.416	-13.216	-11.942	-88.545	-71.342	-43.376	-53.164	-57.424	-50.426	-56.409	-37.749	-89.929	-45.496	-53.307	-88.053	-61.891	-64.052	-54.551	-85.107	-128.119	-108.283	-125.438	-110.448	-166.806	-21.098	-15.53	-11.661	-17.493	-24.859	-4.657	-23.991	3.749	-7.686	-7.812	-1.483	3.834	-13.525	-16.404	-10.486	2.265	-8.584	-14.952	-9.165	-5.593	-8.106	-8.736	-3.087	-5.386	-6.683	-4.66	-1.857	0	0	-0.061	-0.002	-0.053	-0.038	-0.066	-0.008	0	0.058	0.015	-0.09	-2.091	-0.106	-0.022	-0.015	-0.003	0.045
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.181	0	0	0	0	2.023	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	13.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.223	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	-0.849	0	0	0	-0	0	-20.011	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	-0.657	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	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	-0.172	0.681	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.25	-6.096	0.83	0.83	-64.216	2.725	1.967	3.818	3.594	2.859	9.979	-7.931	-0.489	-0.831	4.41	10.006	0.49	3.458	-1.587	-7.515	5.763	3.914	-2.824	2.186	1.41	3.699	3.381	153.837	9.687	1.408	-21.721	-134.93	1.993	1.161	-8.339	0.37	-14.02	-2.745	-0.602	0	-0.962	0	0.46	0.566	18.335	-26.264	-0.761	0	0	1.398	-0.201	0	0.178	-0.153	-2.508	-1.794	10.777	0	0	0	0	5.216	2.563	3.889	12.312	-3.074	0	0	0	0	0	0	0	0	-0.889	-0.056	0.121	0	0	0	0	0	4.06	-0.978	0.019	0	1.121	-2.982	-0.08	-0.365	0.174	-0.725
Investing Cash Flow Numbers are in millions	-19.356	-41.36	-19.88	-9.88	-84.416	-7.126	3.414	-8.095	-16.321	-12.336	-110.479	-141.41	-43.327	-57.851	-62.755	-12.67	-26.254	-31.531	-36.653	-44.785	-8.919	-37.689	-60.62	-48.23	-11.806	-8.243	-85.164	82.495	-33.689	-51.756	-79.145	-185.356	-54.416	-36.588	-98.268	-45.126	-67.327	-88.053	-62.493	-64.052	-54.551	-85.107	-128.508	-107.717	-107.103	-110.448	-167.567	-21.098	-35.541	-10.263	-17.694	-24.859	-4.479	-24.143	14.856	-9.48	2.965	-1.483	3.834	-13.525	-16.404	-5.271	4.827	-4.695	-2.64	-12.239	-5.593	-8.106	-8.736	-3.087	-5.386	-6.683	-4.66	-1.857	-0.666	-0.056	0.06	-0.002	-0.053	-0.038	-0.066	-0.008	4.06	-0.92	-0.137	0.591	-1.627	-3.087	-0.102	-0.381	0.171	-0.68
Financing Activities:
Debt Repayment Numbers are in millions	-6.352	40.002	30.417	-0.9	-86.958	-0.028	-59.829	-0.029	-25.633	-0.03	-201.205	-57.509	-57.484	-30.621	-82.603	-518.778	530.122	0	-4.72	-0.02	27.319	-7.432	-27.881	31.427	-1.531	-31.429	-4.533	-7.61	33.653	52.952	62.416	113.453	15.873	34.338	58.524	-1.077	-255.507	-20.697	17.074	554.747	52.469	100.132	98.444	89.786	31.406	66.445	-32.454	-4.723	-3.164	7.488	-19.348	-22.939	16.992	30.97	-39.708	-1.496	0	-3.931	11.465	27.173	7.317	-18.91	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
Common Stock Issued 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	0.206	0	0	0	-0.001	0.101	0.241	0	-0	0	0.025	0.027	295.9	0.258	6.853	1.976	4.904	0.426	0	0	-0	0.513	4.992	5.517	2.487	0.818	22.007	2.032	29.017	9.053	1.207	0.073	0	0	0	0	0.005	-0.029	0.19	0.063	7.082	0.173	0.093	0.247	1.381	3.188	0.511	0.871	-0.001	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	-0.001	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
Dividends Paid Numbers are in millions	0	0	-0.018	0	-146.655	0	-0.01	-0.012	-99.091	0	-48.416	-48.416	-48.416	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	-0.185	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	0	-0.276	0	0	-0.681	-0.428	-0.26	0	0	-0.44	-0.413	48.416	0	-0.413	0.001	0	0	-0.378	0	0	0	-0.165	0	-0.17	0	-0.324	0	0	0	-0.276	0	0	-0.272	0	-0.001	0	0.023	-0.301	-0.001	0	-0.092	-0.116	-0.206	0.116	0	-0.12	-0.001	0	0.241	2.736	0	0	0.144	0	0	0	0	0	0	-20.063	2.271	16.813	-0	18.91	0	0	0	-0.154	0	0	0	0	0	0	15.357	-0.56	0	0	0	0	0	0	-1.297	2.222	0	0	0	0	0	0	-0.231	0.335
Financing Cash Flow Numbers are in millions	-6.352	39.726	30.417	-0.9	-234.294	-0.456	-60.089	-0.029	-124.724	-0.47	-250.034	-194.443	-105.9	-31.034	-82.602	-518.778	530.122	-0.378	-4.72	-0.02	27.319	-7.597	-27.881	31.257	-1.531	-31.753	-4.533	-7.61	33.653	52.676	62.416	113.453	15.601	34.338	58.524	-1.077	-255.484	-20.998	17.073	554.747	52.377	100.016	98.444	89.902	31.406	66.325	-32.454	-4.623	-2.923	10.039	-19.348	-22.939	17.161	30.996	256.193	-1.237	6.853	-1.955	16.369	8.515	9.588	-2.097	-0	19.423	4.992	5.517	2.487	0.664	22.007	2.032	29.017	9.053	1.207	0.073	15.357	-0.56	0	0	0.005	0.029	0.19	0.063	5.785	2.395	0.093	0.247	1.381	3.188	0.511	0.871	-0.232	0.335
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.255	-0.134	7.804	2.827	-21.344	4.458	-3.719	0.157	-2.748	-1.994	6.584	1.415	3.048	-0.868	5.54	1.376	1.18	-2.708	0.744	-2.295	-1.327	1.924	-2.326	-1.685	-6.191	4.743	-3.363	1.649	0.361	0.111	-1.194	-0.199	-0.787	0.079	-1.666	-0.624	-0.014	0.07	0.07	1.031	-1.021	-1.372	-4.566	0.946	1.393	0.28	-0.021	3.293	-1.27	-0.258	1.854	0.272	0.275	0.001	-0.019	-0.2	0.36	-0.139	0.1	-0.021	0.022	-0.026	-0.096	-0.118	0.067	-0.398	0.299	1.209	0.61	-0.034	-0.293	-0.011	0.212	-0.013	-0.009	0.021	-0.001	-0.014	-0.091	0.326	-0.013	-0.113	0.028	0.027	-0.018	-0	0	0	0	0	-0.006	0.604
Net Change In Cash Numbers are in millions	54.927	5.433	-2.589	-39.624	-413.591	124.588	28.665	81.869	-36.175	145.966	-94.636	59.476	-39.945	80.445	-53.102	-426.818	559.515	-18.597	-10.223	17.268	73.627	-36.378	-45.529	34.899	20.734	-19.426	-64.948	131.793	7.198	13.345	0.995	-40.989	-16.29	3.815	20.414	-27.168	-338.082	-108.343	-17.087	476.25	-14.567	15.095	9.045	0.51	-57.89	-27.518	-148.007	-4.142	14.472	-34.896	50.889	-36.47	49.346	-11.06	274.509	10.769	8.406	-16.059	5.525	11.146	2.207	-7.036	-8.992	12.705	-2.004	-16.519	-0.903	-5.967	11.648	-5.702	20.997	0.516	-4.993	-4.059	12.084	-1.535	0.237	0.599	-1.673	-1.577	0.425	-1.049	5.993	1.642	-0.358	0.484	-0.442	0.029	0.071	0.475	-0.14	0.06
Cash At End Of Period Numbers are in millions	157.597	102.67	97.237	99.826	139.45	553.041	428.453	399.788	317.919	354.094	208.128	302.764	283.788	323.733	243.288	296.39	723.208	163.693	182.29	192.513	175.245	101.618	137.996	183.525	148.626	127.892	147.318	212.266	80.473	73.275	59.93	58.935	99.924	116.214	112.399	91.985	119.153	457.235	565.578	582.665	106.415	120.982	105.887	96.842	96.332	154.222	181.74	329.747	333.889	319.417	354.313	303.424	339.894	290.548	301.609	27.1	16.331	7.925	23.985	18.46	7.314	5.107	12.143	21.134	8.43	10.433	26.952	27.855	33.822	22.174	27.877	6.879	6.363	11.356	15.415	3.331	4.866	4.629	4.03	5.703	7.28	6.855	7.904	1.911	0.268	0.626	0.133	0.575	0.545	0.475	0.09	0.23

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