Lingbao Gold Group Company Ltd. (3330.HK) - Quarterly Cash Flow Statement

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3330.HK
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3.05 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	152.538	177.73	140.352	60.861	179.361	78.436	51.59	61.483	28.217	-150.024	-83.478	0	-67.544	0	26.45	27.503	-104.959	-308.668	-153.494	16.289	17.398	-297.939	-375.426	-168.341	41.223	41.223	41.223	41.223	77.641	77.641	77.641	77.641	66.613	66.613	66.613	66.613	29.511	29.511	29.511	29.511	27.042	27.042	27.042	27.042	55.832	55.832	55.832	55.832	55.208	55.208	55.208	55.208	38.694	38.694	38.694	38.694	29.849	29.849	29.849	29.849
Depreciation & Amortization Numbers are in millions	137.663	172.305	143.657	175.097	145.426	105.559	122.108	121.578	68.736	71.5	69.642	0	99.703	0	125.847	165.598	103.506	118.926	114.942	116.898	108.049	113.786	105.658	56.132	67.389	67.389	67.389	67.389	50.576	50.576	50.576	50.576	44.485	44.485	44.485	44.485	6.634	6.634	6.634	6.634	36.766	36.766	36.766	36.766	22.858	22.858	22.858	22.858	10.571	10.571	10.571	10.571	10.562	10.562	10.562	10.562	8.641	8.641	8.641	8.641
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	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	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	-449.669	0	40.009	0	290.232	0	-441.713	0	-341.203	0	0	0	0	0	244.753	0	4.022	0	-284.166	0	1,387.175	355.765	355.765	-254.435	-254.435	-254.435	-254.435	-168.23	-168.23	-168.23	-168.23	-101.47	-101.47	-101.47	-101.47	-30.071	-30.071	-30.071	-30.071	2.759	2.759	2.759	2.759	-27.909	-27.909	-27.909	-27.909	-8.017	-8.017	-8.017	-8.017	-34.455	-34.455	-34.455	-34.455	-15.675	-15.675	-15.675	-15.675
Accounts Receivables Numbers are in millions	0	-8.426	0	-240.634	0	-38.957	0	38.481	0	785.529	0	0	0	0	0	-90.026	0	-136.428	0	-42.298	0	-358.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-416.263	0	266.322	0	231.462	0	-329.449	0	-443.119	0	0	0	0	0	340.183	0	141.952	0	-194.619	0	1,762.842	440.711	440.711	-309.301	-309.301	-309.301	-309.301	-220.387	-220.387	-220.387	-220.387	-101.603	-101.603	-101.603	-101.603	-3.613	-3.613	-3.613	-3.613	-32.427	-32.427	-32.427	-32.427	-34.563	-34.563	-34.563	-34.563	-35.685	-35.685	-35.685	-35.685	-23.861	-23.861	-23.861	-23.861	-17.254	-17.254	-17.254	-17.254
Change In Accounts Payables 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	18.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.98	0	14.321	0	97.727	0	-150.745	0	-683.613	0	0	0	0	0	-5.404	0	-1.502	0	-47.249	0	-17.167	-84.946	-84.946	54.866	54.866	54.866	54.866	52.157	52.157	52.157	52.157	0.133	0.133	0.133	0.133	-26.458	-26.458	-26.458	-26.458	35.186	35.186	35.186	35.186	6.654	6.654	6.654	6.654	27.668	27.668	27.668	27.668	-10.594	-10.594	-10.594	-10.594	1.579	1.579	1.579	1.579
Other Non Cash Items Numbers are in millions	-122.113	351.798	-69.141	106.554	-153.009	-380.784	403.172	642.657	-103.524	-249.341	-226.672	0	-147.964	0	-200.685	-44.416	469.134	372.098	60.455	267.888	-63.175	-530.549	709.324	34.453	55.42	55.42	55.42	55.42	38.483	38.483	38.483	38.483	55.192	55.192	55.192	55.192	118.4	118.4	118.4	118.4	10.459	10.459	10.459	10.459	-18.942	-18.942	-18.942	-18.942	-14.458	-14.458	-14.458	-14.458	1.044	1.044	1.044	1.044	-7.405	-7.405	-7.405	-7.405
Operating Cash Flow Numbers are in millions	168.088	252.164	214.868	382.521	171.778	93.443	576.87	384.005	-6.571	-669.068	-240.508	0	-115.805	0	-48.388	393.438	467.681	186.378	21.903	116.909	62.272	672.473	439.556	278.007	-90.404	-90.404	-90.404	-90.404	-1.53	-1.53	-1.53	-1.53	64.82	64.82	64.82	64.82	124.474	124.474	124.474	124.474	77.025	77.025	77.025	77.025	31.839	31.839	31.839	31.839	43.303	43.303	43.303	43.303	15.845	15.845	15.845	15.845	15.411	15.411	15.411	15.411
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-217.235	-211.22	-176.565	-235.741	-165.705	-148.638	-86.061	-144.239	-130.641	-87.841	-166.658	0	-277.49	0	-62.606	-85.559	-223.987	-123.2	-68.743	-118.747	-169.944	-135.339	-157.332	-80.163	-111.073	-111.073	-111.073	-111.073	-99.773	-99.773	-99.773	-99.773	-112.589	-112.589	-112.589	-112.589	-91.754	-91.754	-91.754	-91.754	-99.919	-99.919	-99.919	-99.919	-39.029	-39.029	-39.029	-39.029	-20.193	-20.193	-20.193	-20.193	-7.638	-7.638	-7.638	-7.638	-4.792	-4.792	-4.792	-4.792
Acquisitions Net Numbers are in millions	0	-19.856	0	0	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.356	0	0	0	0	0	0	-3.34	-3.34	-3.34	-3.34	-15.652	-15.652	-15.652	-15.652	-40.953	-40.953	-40.953	-40.953	0	0	0	0	-30.823	-30.823	-30.823	-30.823	-115.041	-115.041	-115.041	-115.041	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	0.401	0.401	1.33	1.33	1.33	1.33	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-897.95	-38.224	8.878	-72.851	67.466	-127.799	8.655	-40.607	20.918	414.449	1,000.951	0	-134.808	0	-21.557	13.563	-91.39	17.791	-12.159	77.813	-57.978	11.949	-10.646	79.762	109.743	109.743	109.743	109.743	103.113	103.113	103.113	103.113	128.241	128.241	128.241	128.241	132.707	132.707	132.707	132.707	89.919	89.919	89.919	89.919	69.851	69.851	69.851	69.851	135.234	135.234	135.234	135.234	7.638	7.638	7.638	7.638	4.792	4.792	4.792	4.792
Investing Cash Flow Numbers are in millions	-1,115.185	-269.3	-167.687	-308.592	-98.239	-276.437	-77.406	-184.927	-109.723	326.608	834.293	0	-412.298	0	-84.163	-71.996	-315.377	-105.409	-80.902	-40.934	-227.922	-123.39	-167.978	-80.233	-119.535	-119.535	-119.535	-119.535	-113.957	-113.957	-113.957	-113.957	-134.776	-134.776	-134.776	-134.776	-252.332	-252.332	-252.332	-252.332	-58.291	-58.291	-58.291	-58.291	-100.754	-100.754	-100.754	-100.754	-312.837	-312.837	-312.837	-312.837	-28.395	-28.395	-28.395	-28.395	-27.459	-27.459	-27.459	-27.459
Financing Activities:
Debt Repayment Numbers are in millions	944.587	0	97.166	0	623.522	0	-389.109	0	807.031	0	-547.075	0	666.895	0	-82.638	0	-405.867	0	133.995	0	453.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-169.352	0	0	0	0	0	0	0	0	0	-7.962	0	-48.183	-12.046	-12.046	-19.226	-19.226	-19.226	-19.226	-18.477	-18.477	-18.477	-18.477	-9.628	-9.628	-9.628	-9.628	0	0	0	0	-18.314	-18.314	-18.314	-18.314	0	0	0	0	-15.405	-15.405	-15.405	-15.405	0	0	0	0	-0.192	-0.192	-0.192	-0.192
Other Financing Activities Numbers are in millions	82.474	44.342	-88.457	-133.556	-625.63	218.397	-117.091	-392.965	-682.244	460.616	-488.321	0	-473.731	0	-254.417	176.065	-206.333	696.873	-116.84	-245.124	-106.305	-807.708	148.626	-883.33	601.572	-588.566	601.572	-588.566	445.76	-424.844	445.76	-424.844	344.422	-334.794	344.422	-334.794	321.5	-317.071	321.5	-317.071	330.256	-312.693	330.256	-312.693	376.373	-262.604	376.373	-262.604	100.943	123.243	100.943	123.243	144.938	-145.644	144.938	-145.644	55.192	-63.237	55.192	-63.237
Financing Cash Flow Numbers are in millions	1,027.061	44.342	8.709	-133.556	-2.108	218.397	-506.2	-392.965	124.787	291.264	-1,035.396	0	193.164	0	-337.055	176.065	-612.2	696.873	17.155	-253.086	347.539	-855.891	136.58	-895.376	-607.791	-607.791	-607.791	-607.791	-443.321	-443.321	-443.321	-443.321	-344.422	-344.422	-344.422	-344.422	-317.071	-317.071	-317.071	-317.071	-331.006	-331.006	-331.006	-331.006	-262.604	-262.604	-262.604	-262.604	107.838	107.838	107.838	107.838	-145.644	-145.644	-145.644	-145.644	-63.429	-63.429	-63.429	-63.429
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.834	-0.673	1.291	0.612	0.449	-0.147	-0.084	-0.698	0.13	0.209	0.032	0	0.429	0	-1.389	6.776	2.658	9.315	-0.101	-0.117	0.449	-0.67	-1.413	0.322	0.17	0.17	0.17	0.17	3.007	3.007	3.007	3.007	10.921	10.921	10.921	10.921	6.673	6.673	6.673	6.673	7.294	7.294	7.294	7.294	318.375	318.375	318.375	318.375	219.047	219.047	219.047	219.047	168.533	168.533	168.533	168.533	72.635	72.635	72.635	72.635
Net Change In Cash Numbers are in millions	331.854	0	57.181	-59.015	71.88	35.256	-6.82	-194.585	8.623	-50.987	-441.579	0	-334.51	0	-470.995	504.283	-457.238	787.157	-41.945	-177.228	182.338	-581.602	607.696	24.817	-20.408	-20.408	-20.408	-20.408	6.464	6.464	6.464	6.464	-90.402	-90.402	-90.402	-90.402	29.978	29.978	29.978	29.978	67.68	67.68	67.68	67.68	-13.143	-13.143	-13.143	-13.143	57.351	57.351	57.351	57.351	10.339	10.339	10.339	10.339	-2.842	-2.842	-2.842	-2.842
Cash At End Of Period Numbers are in millions	331.854	230.191	230.191	173.01	232.025	161.145	125.889	132.709	327.294	318.671	369.658	120.917	120.917	693.574	693.574	1,164.569	660.286	1,117.524	330.367	372.312	549.54	93.078	674.68	91.801	66.984	66.984	66.984	66.984	87.392	87.392	87.392	87.392	80.928	80.928	80.928	80.928	171.33	171.33	171.33	171.33	141.353	141.353	141.353	141.353	73.673	73.673	73.673	73.673	86.816	86.816	86.816	86.816	29.465	29.465	29.465	29.465	19.127	19.127	19.127	19.127

Lingbao Gold Group Company Ltd.

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