Shandong Yulong Gold Co., Ltd.
SSE:601028.SS
12.83 (CNY) • At close March 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 445.455 | 286.683 | 360.791 | 116.938 | -1.923 | 9.18 | 81.649 | -644.529 | 128.529 | 114.367 | 149.32 | 120.789 | 150.518 | 228.725 | 115.474 | 94.107 | 100.175 |
| Depreciation & Amortization
| 135.041 | 21.639 | 6.766 | 0.628 | 9.351 | 9.181 | 21.212 | 93.629 | 109.217 | 108.804 | 70.45 | 66.015 | 54.706 | 10.604 | 8.613 | 3.994 | 0 |
| Deferred Income Tax
| 61.635 | -11.257 | -0.117 | -2.664 | 2.215 | -2.096 | 2.56 | -6.258 | -4.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.591 | 4.13 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -410.764 | -828.147 | -336.013 | -425.861 | -1,049.076 | -86.049 | 150.099 | 149.787 | 27.389 | 57.132 | -380.051 | 255.12 | -275.462 | -38.759 | 3.816 | -44.191 | 0 |
| Accounts Receivables
| -3,524.546 | -980.161 | -415.242 | -913.671 | -886.01 | -0.168 | -13.606 | 117.808 | 531.446 | -403.813 | 23.861 | -216.664 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 714.233 | -883.45 | 562.38 | -539.252 | 7.036 | 109.806 | -100.114 | 72.607 | 194.582 | 33.048 | -294.334 | 72.165 | -45.295 | -39.427 | 5.271 | -25.907 | 0 |
| Accounts Payables
| 2,373.218 | 1,046.721 | -483.034 | 1,029.726 | -172.317 | -193.59 | 261.26 | -34.37 | -694.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.332 | -11.257 | -0.117 | -2.664 | 2.215 | -195.855 | 250.213 | 77.18 | -167.193 | 24.084 | -85.717 | 182.954 | -230.167 | 0.668 | -1.455 | -18.285 | 0 |
| Other Non Cash Items
| 106.269 | 72.162 | 17.979 | 15.249 | -9.733 | -21.539 | -62.801 | 662.147 | -11.669 | 52.415 | 37.41 | 4.642 | 43.901 | 6.932 | -1.984 | 2.413 | -100.175 |
| Operating Cash Flow
| 337.636 | -447.663 | 49.524 | -293.046 | -1,051.381 | -89.226 | 190.159 | 261.033 | 253.466 | 332.719 | -122.87 | 446.566 | -26.337 | 207.502 | 125.919 | 56.324 | 356.808 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -383.588 | -52.063 | -2.146 | -3.155 | -30.987 | -84.512 | -19.666 | -208.855 | -74.659 | -65.075 | -229.251 | -398.401 | -85.593 | -125.18 | -54.528 | -159.482 | -192.739 |
| Acquisitions Net
| 0 | 0 | 0 | 3.155 | 682.952 | -374.394 | 483.601 | 447.305 | -22.46 | 66.778 | 230.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -178.681 | -766.687 | -18.403 | -2.505 | -9.38 | -1,050.3 | -225.509 | -1,593 | -2,236.6 | -9.6 | -80 | 0 | -35.761 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.936 | 11.442 | 7.62 | 5.238 | 7.872 | 1,058.934 | 327.404 | 1,772.329 | 1,974.826 | 21.247 | 60.347 | 0 | 0 | 0 | 0 | 0.138 | 1.46 |
| Other Investing Activites
| -28.464 | -29.309 | 0 | -3.155 | -0 | 119.311 | 4.06 | 3.572 | 42.283 | -65.075 | -229.251 | 11.657 | 2.001 | 0.224 | 6.894 | 7.33 | 19.979 |
| Investing Cash Flow
| -582.797 | -836.617 | -12.929 | -0.422 | 650.457 | -330.961 | 569.891 | 421.351 | -316.61 | -51.725 | -247.625 | -386.744 | -119.354 | -124.956 | -47.635 | -152.014 | -171.299 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 305.055 | 611.391 | -25.769 | 0 | 0 | 0 | -250 | 163 | -122.03 | -150 | 0 | -516.059 | 300.136 | 140 | -145 | -78.44 | 17.14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.994 | 0 | 0 | 0 | 0 | 0 | 0 | -3.18 | -3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.007 | -50.114 | -7.49 | -3.555 | 0 | 0 | -2.416 | -51.758 | -89.539 | -112.779 | -102.017 | -89.429 | -39.433 | -22.34 | -48.814 | -46.152 | -57.201 |
| Other Financing Activities
| 645.534 | -19.864 | -4.042 | 294.78 | -0 | 0 | -1.352 | 2.465 | -9.3 | 485.276 | 316.267 | -1.392 | 786.567 | -0 | 0 | 7.2 | -222.387 |
| Financing Cash Flow
| 866.588 | 541.413 | -37.302 | 294.78 | -0 | 0 | -252.416 | 110.528 | -224.048 | 255.745 | 236.892 | -606.88 | 1,047.27 | 117.66 | -193.814 | -117.392 | -262.447 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.273 | -4.242 | -0.329 | -1.144 | -0.444 | -3.218 | -13.754 | 13.328 | 14.175 | -3.781 | -2.456 | 7.721 | 5.544 | -0.727 | 0.212 | 1.492 | -3.799 |
| Net Change In Cash
| 625.699 | -747.109 | -1.036 | 0.167 | -401.368 | -423.405 | 493.88 | 806.24 | -273.017 | 532.957 | -136.059 | -539.336 | 907.122 | -109.333 | 66.918 | 50.772 | -80.738 |
| Cash At End Of Period
| 930.794 | 305.094 | 1,052.203 | 1,053.239 | 1,053.072 | 1,454.44 | 1,877.845 | 1,383.965 | 577.726 | 850.742 | 317.785 | 453.844 | 993.18 | 86.058 | 195.391 | 128.472 | 77.701 |