Lingbao Gold Group Company Ltd.
HKEX:3330.HK
3.01 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 418.235 | 240.222 | 130.026 | 89.7 | -233.502 | 796.162 | 79.834 | -77.456 | -462.162 | 33.687 | -673.365 | 224.697 | 436.907 | 386.254 | 171.674 | 122.244 | 223.329 | 220.832 | 154.776 | 119.395 |
| Depreciation & Amortization
| 275.915 | 320.523 | 227.667 | 190.314 | 141.142 | 225.597 | 247.103 | 269.104 | 233.868 | 224.947 | 219.444 | 269.554 | 202.305 | 177.94 | 26.537 | 147.063 | 91.43 | 42.282 | 42.249 | 34.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -347.709 | 25.688 | 192.505 | -290.968 | 342.41 | -311.536 | -442.828 | 250.157 | 5.524 | -236.917 | 1,404.342 | -1,017.738 | -672.92 | -405.88 | -120.283 | 11.034 | -111.636 | -32.069 | -137.82 | -62.698 |
| Accounts Receivables
| -8.426 | -240.634 | -38.957 | 38.481 | 785.529 | -382.952 | -197.009 | -90.026 | -136.428 | -42.298 | -358.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -416.263 | 266.322 | 231.462 | -329.449 | -443.119 | 71.416 | -245.819 | 340.183 | 141.952 | -194.619 | 1,762.842 | -1,237.202 | -881.547 | -406.412 | -14.451 | -129.708 | -138.25 | -142.741 | -95.444 | -69.014 |
| Accounts Payables
| 0 | -14.321 | -97.727 | 150.745 | 683.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.98 | 14.321 | 97.727 | -150.745 | -683.613 | -435.662 | -204.421 | -5.404 | -1.502 | -47.249 | -17.167 | 219.464 | 208.627 | 0.532 | -105.832 | 140.742 | 26.614 | 110.672 | -42.376 | 6.316 |
| Other Non Cash Items
| 147.914 | -32.134 | 120.115 | 388.388 | -1,159.626 | -735.456 | 327.367 | 419.314 | 431.051 | 157.464 | 161.608 | 161.873 | 27.588 | 100.966 | 419.968 | 27.757 | -75.766 | -57.833 | 4.174 | -29.619 |
| Operating Cash Flow
| 467.032 | 554.299 | 670.313 | 377.434 | -909.576 | -25.233 | 211.476 | 861.119 | 208.281 | 179.181 | 1,112.029 | -361.614 | -6.12 | 259.28 | 497.896 | 308.098 | 127.357 | 173.212 | 63.379 | 61.643 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -444.926 | -401.446 | -234.699 | -274.88 | -254.499 | -400.943 | -92.01 | -309.546 | -191.943 | -288.691 | -292.671 | -444.29 | -399.093 | -450.354 | -367.015 | -399.675 | -156.114 | -80.773 | -30.55 | -19.167 |
| Acquisitions Net
| -19.856 | 0 | -14.127 | -0.081 | 0 | -1.037 | -3.274 | -8.6 | 0 | 52.787 | 23.77 | 60.002 | 6.234 | 0 | -50.498 | -13.284 | 0 | 0 | -16.473 | 0 |
| Purchases Of Investments
| -3.187 | 0 | -0.841 | -20.598 | 0 | -94 | -14.962 | -76.706 | -3.597 | -13.422 | -25.375 | -20.959 | -13.358 | -62.608 | -163.812 | -104.256 | -123.29 | -460.162 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.039 | 14.968 | 20.679 | 4.247 | 9.63 | 15 | 9.983 | 0 | -39.365 | 1.605 | 5.318 | -59.086 | 0 | -117.347 | 40 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.346 | -14.424 | -119.144 | -19.77 | 1,415.4 | 1,229.162 | -19.422 | -2.504 | 9.229 | -19.53 | -24.072 | 31.065 | 29.319 | -21.826 | -356.799 | 238.734 | -108.995 | -709.223 | -79.577 | -90.128 |
| Investing Cash Flow
| -436.987 | -406.831 | -353.843 | -294.65 | 1,160.901 | 742.812 | -114.668 | -387.373 | -186.311 | -268.856 | -291.368 | -368.864 | -435.984 | -534.788 | -1,055.471 | -238.481 | -388.399 | -1,250.158 | -126.6 | -109.295 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -818.806 | -4,083.955 | -4,473.567 | -3,012.056 | -3,565.053 | -4,299.723 | -3,131.3 | -4,636.149 | -2,510.35 | -1,829.317 | -3,536.769 | -2,329.385 | -1,709.134 | -1,339.177 | -1,286 | -1,247.77 | -1,505.49 | -342.15 | -579.75 | -220 |
| Common Stock Issued
| 250.169 | 0 | 0 | 0 | 0 | 82.795 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -169.352 | 0 | 0 | 0 | 0 | -7.962 | -48.183 | -76.903 | -73.906 | -38.512 | 0 | -73.255 | 0 | -61.62 | 0 | -0.766 |
| Other Financing Activities
| 784.963 | 3,948.291 | 4,185.764 | 2,743.878 | 2,990.273 | 3,853.412 | 2,279.632 | 4,200.014 | 3,224.378 | 1,931.732 | 2,865.641 | 3,055.208 | 2,253.147 | 1,295.601 | 1,964.917 | 1,524.911 | 1,716.968 | 1,710.12 | 684.326 | 257.052 |
| Financing Cash Flow
| 53.051 | -135.664 | -287.803 | -268.178 | -744.132 | -363.516 | -801.668 | -436.135 | 714.028 | 94.453 | -719.311 | 648.92 | 470.107 | -82.088 | 678.917 | 203.886 | 211.478 | 1,306.35 | 104.576 | 36.286 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.618 | 1.061 | -0.231 | -0.568 | 0.241 | 1.747 | -4.282 | 9.434 | 9.214 | 0.332 | -2.083 | -0.075 | -2.147 | -4.013 | -1.432 | -2.784 | -3.009 | 0 | 0 | 0 |
| Net Change In Cash
| 83.714 | 12.865 | 27.436 | -185.962 | -492.566 | 355.81 | -709.142 | 47.045 | 745.212 | 5.11 | 99.267 | -81.633 | 25.856 | -361.609 | 119.91 | 270.719 | -52.573 | 229.404 | 41.355 | -11.366 |
| Cash At End Of Period
| 256.724 | 173.01 | 160.145 | 132.709 | 318.671 | 811.237 | 455.427 | 1,164.569 | 1,117.524 | 372.312 | 367.202 | 267.935 | 349.568 | 323.712 | 685.321 | 565.411 | 294.692 | 347.265 | 117.861 | 76.506 |