Wanguo International Mining Group Limited
HKEX:3939.HK
9.84 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 421.649 | 180.54 | 193.432 | 86.711 | 55.539 | 72.145 | 70.864 | 21.972 | 16.573 | 24.047 | 66.321 | 86.143 | 112.698 |
| Depreciation & Amortization
| 97.01 | 49.842 | 45.691 | 37.382 | 34.616 | 27.273 | 31.748 | 24.316 | 20.562 | 18.212 | 15.091 | 12.57 | 12.976 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -158.738 | -120.693 | -118.473 | -40.177 | -7.551 | 15.1 | -14.786 | 3.789 | -1.389 | -7.567 | 0.395 | 10.413 | 12.635 |
| Accounts Receivables
| -124.623 | -10.451 | -109.245 | -40.031 | -5.59 | 13.112 | -16.002 | 4.159 | -12.335 | 0.092 | 0.482 | 0 | 0 |
| Inventory
| -34.763 | -110.242 | -9.228 | -0.146 | -1.961 | 1.988 | 1.216 | -0.37 | 10.946 | -7.659 | -0.087 | 34.96 | 7.963 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.547 | 4.672 |
| Other Non Cash Items
| 7.692 | 57.281 | 25.274 | 1.287 | 54.993 | 32.712 | 53.708 | 14.859 | 2.785 | 9.585 | 11.742 | -23.736 | -25.051 |
| Operating Cash Flow
| 349.998 | 166.97 | 145.924 | 85.203 | 137.597 | 147.23 | 141.534 | 64.936 | 38.531 | 44.277 | 93.549 | 85.39 | 113.258 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -157.739 | -182.574 | -231.935 | -51.257 | -53.247 | -37.694 | -37.952 | -49.451 | -38.84 | -75.786 | -108.038 | -76.96 | -68.834 |
| Acquisitions Net
| 0 | 0 | 0 | -23.161 | -34.241 | -225.886 | -51.462 | -46.291 | -30 | 31.682 | -9.6 | -5.465 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 50.462 | 0 | -79.601 | -454.699 | -631.5 | -64 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 114.434 | 423.017 | 767.38 | 54.097 | 0 |
| Other Investing Activites
| -5.112 | 0.224 | 5.016 | -3.822 | 1.205 | 30.379 | 8.339 | -37.727 | -6.327 | 1.475 | 10.748 | -0.893 | 11.892 |
| Investing Cash Flow
| -159.059 | -182.35 | -226.919 | -78.24 | -86.283 | -233.201 | -80.075 | -133.469 | -40.334 | -105.993 | 28.99 | -93.221 | -56.942 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -12.458 | -87.606 | -75.95 | -55.277 | -134.809 | -122.43 | -116.686 | -30 | -49.318 | -9 | -9 | -9 | -9 |
| Common Stock Issued
| 0 | 0 | 196.164 | 0 | 0 | 81.136 | 103.329 | 0 | 0 | 0 | 0 | 243.261 | 0 |
| Common Stock Repurchased
| 0 | 0 | -120.214 | 0 | 0 | 41.294 | 13.357 | 0 | 0 | 0 | 0 | -7.297 | -6.453 |
| Dividends Paid
| -82.8 | -83.628 | -24.7 | -19.15 | 0 | -28 | -3 | -8 | -16 | -43.8 | -40.2 | -34.018 | 0 |
| Other Financing Activities
| 1.355 | 136.967 | 185.406 | 99.464 | 66.35 | 26.059 | 60.182 | 102.942 | 41.954 | 0.325 | -26.782 | -30.471 | -34.009 |
| Financing Cash Flow
| -87.655 | -34.267 | 160.706 | 25.037 | -68.459 | -1.941 | 43.825 | 64.942 | -23.364 | -33.875 | -57.382 | 162.475 | -49.462 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.387 | 1.294 | -0.079 | 0 | -0.182 | 1.262 | -5.422 | 0.072 | -0.054 | -0.339 | -0.024 | 0 | 0 |
| Net Change In Cash
| 103.671 | -48.353 | 79.632 | 32 | -17.327 | -86.65 | 99.862 | -3.519 | -25.221 | -95.93 | 65.133 | 154.644 | 6.854 |
| Cash At End Of Period
| 171.612 | 67.941 | 116.294 | 36.662 | 4.662 | 21.989 | 108.639 | 8.777 | 12.296 | 37.517 | 133.447 | 192.024 | 37.38 |