Wanguo International Mining Group Limited (3939.HK)

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3939.HK
Financials

9.26 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	188.28	147.107	85.989	94.551	105.28	88.152	70.6	16.111	45.098	10.441	44.703	27.442	38.232	32.632	20.867	1.105	7.203	9.37	17.373	6.674	30.747	35.574	16.58	15.057	15.057	15.057	15.057	18.315	18.315	18.315	18.315
Depreciation & Amortization Numbers are in millions	37.38	59.63	27.8	22.042	25.121	20.57	19.644	17.738	17.514	17.102	13.668	13.605	19.99	11.758	12.852	11.464	10.819	9.743	9.349	8.863	8.644	6.447	3.896	3.143	3.143	3.143	3.143	3.244	3.244	3.244	3.244
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
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
Change In Working Capital Numbers are in millions	-159.386	0	-120.693	0	-118.473	0	-40.177	0	-7.551	0	15.1	0	-14.786	0	3.789	0	-1.389	0	-7.567	0	0.395	-0.657	-0.657	2.603	2.603	2.603	2.603	3.159	3.159	3.159	3.159
Accounts Receivables Numbers are in millions	-124.623	0	-10.451	0	-109.245	0	-40.031	0	-5.59	0	13.112	0	-16.002	0	4.159	0	-12.335	0	0.092	0	0.482	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-34.763	0	-110.242	0	-9.228	0	-0.146	0	-1.961	0	1.988	0	1.216	0	-0.37	0	10.946	0	-7.659	0	-0.087	-0.022	-0.022	8.74	8.74	8.74	8.74	1.991	1.991	1.991	1.991
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	-1.725	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	-0.635	-0.635	-6.137	-6.137	-6.137	-6.137	1.168	1.168	1.168	1.168
Other Non Cash Items Numbers are in millions	117.404	-40.417	176.241	-118.96	55.858	-30.584	19.059	-17.772	53.471	1.522	50.667	-17.955	26.899	26.809	11.053	3.806	2.089	0.696	41.294	-31.709	9.621	2.121	3.568	0.545	0.545	0.545	0.545	3.597	3.597	3.597	3.597
Operating Cash Flow Numbers are in millions	183.678	166.32	169.337	-2.367	67.786	78.138	69.126	16.077	108.532	29.065	124.138	23.092	70.335	71.199	48.561	16.375	18.722	19.809	60.449	-16.172	49.407	44.142	23.387	21.348	21.348	21.348	21.348	28.315	28.315	28.315	28.315
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.513	-57.226	-130.647	-51.927	-90.143	-141.792	-36.346	-14.911	-19.973	-33.274	-25.34	-12.354	-27.099	-10.853	-28.302	-21.149	-21.748	-17.092	-24.156	-51.63	-44.359	-63.679	-27.54	-19.24	-19.24	-19.24	-19.24	-17.209	-17.209	-17.209	-17.209
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.273	-23.434	-24.522	-9.719	-64.782	-161.104	-51.462	0	-30.063	-16.228	-30	0	0	0	-9.6	-33.97	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	-113.675	-157.875	-157.875	-16	-16	-16	-16	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	105.754	191.845	191.845	13.524	13.524	13.524	13.524	0	0	0	0
Other Investing Activites Numbers are in millions	-3.905	2.585	-1.104	1.328	20.904	-15.888	-3.902	0.08	-2.219	3.424	23.832	6.547	-5.694	15.033	-17.978	-19.749	2.023	26.483	12.635	-42.842	90.747	55.881	-6.43	21.716	21.716	21.716	21.716	17.209	17.209	17.209	17.209
Investing Cash Flow Numbers are in millions	-104.418	-54.641	-131.751	-50.599	-69.239	-157.68	-39.975	-38.265	-46.714	-39.569	-66.29	-166.911	-84.255	4.18	-76.343	-57.126	-49.725	9.391	-11.521	-94.472	36.788	-7.798	8.054	-23.527	-23.527	-23.527	-23.527	-14.451	-14.451	-14.451	-14.451
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.098	0	-68.115	0	-0.396	0	-59.581	0	-18.936	0	-0.206	0	-30.525	0	-59.783	0	-19.318	0	-31.512	-2.25	-5	-2.25	-2.25	-2.25	-2.25	-2.25	-2.25	-2.25	-2.25	-2.25
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	60.815	60.815	60.815	60.815	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	-1.824	-1.824	-1.824	-1.824	-1.613	-1.613	-1.613	-1.613
Dividends Paid Numbers are in millions	-82.8	0	-83.628	0	-24.7	0	-0.44	-18.71	0	0	-28	0	-3	0	-8	0	-16	0	0	-43.8	-10.95	-40.2	-10.05	-8.505	-8.505	-8.505	-8.505	0	0	0	0
Other Financing Activities Numbers are in millions	-1.087	-5.866	-11.551	-7.203	4.982	180.82	-17.03	1.636	-57.689	8.166	-33.239	59.504	103.767	-26.417	38.467	-25.308	28.748	-16.794	-14.588	-6.999	-4.978	-7.204	12.3	-48.237	-48.237	-48.237	-48.237	3.863	3.863	3.863	3.863
Financing Cash Flow Numbers are in millions	-83.887	-3.768	-95.179	60.912	-19.718	180.424	-17.47	42.507	-57.689	-10.77	-61.239	59.298	100.767	-56.942	30.467	34.475	12.748	-36.112	-14.588	-19.287	-4.978	-52.404	-13.8	44.858	44.858	44.858	44.858	-12.442	-12.442	-12.442	-12.442
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.132	0.255	0.38	0.914	5.486	-5.565	-0.024	0.024	-0.206	0.024	1.261	0.001	-5.395	-0.027	0.053	0.019	-0.057	0.003	-0.331	-0.008	0.475	-0.499	2.936	0.281	0.281	0.281	0.281	-0.764	-0.764	-0.764	-0.764
Net Change In Cash Numbers are in millions	0	108.166	-57.213	8.86	-15.685	95.317	11.657	20.343	3.923	-21.25	-2.13	-84.52	81.452	18.41	2.738	-6.257	-18.312	-6.909	34.009	-129.939	-42.376	34.677	16.283	38.661	38.661	38.661	38.661	1.714	1.714	1.714	1.714
Cash At End Of Period Numbers are in millions	176.107	176.107	67.941	125.154	116.294	131.979	36.662	25.005	4.662	0.739	21.989	24.119	108.639	27.187	8.777	6.039	12.296	30.608	37.517	3.508	9.379	51.755	33.362	48.006	48.006	48.006	48.006	9.345	9.345	9.345	9.345

Wanguo International Mining Group Limited

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