Shandong Yulong Gold Co., Ltd. (601028.SS) - Quarterly Cash Flow Statement

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601028.SS
Financials

12.83 (CNY) • At close March 26, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	49.754	132.779	105.621	80.551	108.069	113.685	143.15	152.268	31.558	31.816	75.663	54.183	106.503	98.838	104.806	22.08	38.015	36.07	21.068	33.122	-4.435	-0.402	-7.871	-64.949	7.377	75.68	3.773	6.381	73.56	-1.207	0.944	-343.586	-324.544	0.505	27.276	2.348	40.952	42.557	44.372	29.898	33.355	26.297	26.716	45.475	38.58	39.39	25.295	32.562	28.611	32.905	23.623	20.665	47.913	55.616	17.203	56.651	32.222
Depreciation & Amortization Numbers are in millions	0	33.293	33.293	131.892	-53.712	27.574	27.574	9.232	9.232	2.523	2.523	6.576	0.808	0.435	0.435	0.628	-0.221	0.221	0	9.351	-8.163	8.163	0	9.181	-3.264	3.264	0	0	-19.541	19.541	0	0	-53.101	53.101	0	109.217	-54.294	54.294	0	108.804	-52.165	52.165	0	70.45	-31.189	31.189	0	66.015	-30.366	0	0	0	0	0	0	0	0
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
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	-0.591	0	0	0	4.13	0	0	0	2.675	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2,133.317	0	-2,783.981	2,037.931	-2,037.931	0	-1,863.611	661.677	-661.677	0	145.792	-441.938	441.938	0	-1,452.923	615.184	-615.184	0	-873.403	-59.491	59.491	0	109.637	118.678	-118.678	0	0	-84.495	84.495	0	0	-99.2	99.2	0	725.438	30.57	-30.57	0	-366.634	-11.094	11.094	0	-267.799	669.863	-669.863	0	-144.498	-110.878	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-2,192.322	0	-3,524.546	2,052.148	-2,052.148	0	-980.161	55.526	-55.526	0	-415.242	-148.51	148.51	0	-913.671	468.138	-468.138	0	-886.01	-8.854	8.854	0	-0.168	187.982	-187.982	0	0	-81.822	81.822	0	0	-28.409	28.409	0	531.446	-4.905	4.905	0	-403.813	-127.413	127.413	0	23.861	245.006	-245.006	0	-216.664	-182.365	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	101.479	0	714.233	-14.217	14.217	0	-883.45	606.151	-606.151	0	562.38	-293.428	293.428	0	-539.252	147.046	-147.046	0	7.036	-50.636	50.636	0	109.806	-69.304	69.304	0	0	-2.673	2.673	0	0	-63.612	63.612	0	194.582	26.303	-26.303	0	33.048	127.778	-127.778	0	-294.334	425.729	-425.729	0	72.165	71.486	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	33.835	-33.835	0	13.447	10.267	-10.267	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
Other Working Capital Numbers are in millions	0	-42.474	0	26.332	-33.835	33.835	0	-13.447	-10.267	10.267	0	-1.346	0	0	0	0	0	0	0	5.571	0	0	0	0	0	0	0	0	0	0	0	0	-7.18	7.18	0	-0.591	9.171	-9.171	0	4.13	-11.459	11.459	0	2.675	-0.872	0.872	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-450.027	-1,806.335	-269.732	1,918.839	-1,189.013	1,748.717	-27.574	1,854.379	-670.909	659.154	-76.157	-54.183	-106.503	-98.838	-104.806	-22.08	-38.015	-36.07	-21.068	-33.122	4.435	0.402	7.871	64.949	-7.377	-75.68	-3.773	-6.381	-73.56	1.207	-0.944	343.586	324.544	-0.505	-27.276	-2.348	-40.952	-42.557	-44.372	-29.898	-33.355	-26.297	-26.716	-45.475	-38.58	-39.39	-25.295	-32.562	-28.611	-32.905	-23.623	-20.665	-47.913	-55.616	-17.203	-56.651	-32.222
Operating Cash Flow Numbers are in millions	-400.273	-1,706.849	-164.111	-652.7	903.275	-147.955	143.15	152.268	31.558	31.816	-0.495	-162.141	101.992	106.35	3.323	-54.405	-89.557	-180.087	31.002	-907.982	-71.965	-54.868	-16.565	-61.778	-43.188	-16.448	32.188	-60.688	53.164	142.41	55.273	32.723	281.566	-179.101	125.846	337.862	58.549	-110.578	-13.288	131.567	314.207	74.515	-187.57	-76.604	247.632	-32.809	-265.581	135.103	111.28	125.136	75.047	86.241	-106.797	77.735	-83.516	-14.155	59.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.75	-77.144	-43.793	-201.128	-85.897	-56.366	-40.196	-51.571	-0.203	-0.278	-0.012	-1.592	-0.027	0.015	-0.542	-1.853	-1.302	0	0	9.485	0.014	-30.836	-9.65	-23.936	-14.092	-46.485	0	42.073	-58.274	4.476	-7.94	-27.493	-55.384	-107.122	-18.856	4.075	-18.145	-46.64	-13.95	-20.096	-11.312	-11.885	-21.781	-9.006	-59.588	-84.073	-76.584	-158.405	-94.886	-138.651	-6.459	0.96	-50.312	-21.981	-14.26	-18.184	-78.296
Acquisitions Net Numbers are in millions	0	0	0	0	10.653	58.858	0.011	0	0	0	0	0	0.027	-0.015	0.542	1.853	0	0	0	673.468	-297.991	328.813	9.65	-244.832	245.196	-311.12	-63.638	414.551	127.323	-4.476	0	478.03	55.638	107.208	18.856	10.292	18.145	2.14	0	20.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-18.692	0	-57.01	-94.404	-14.644	-65.623	-4.01	-295.421	-427.82	-21.798	-21.648	-3.88	-7.639	0.881	-7.765	-1.505	0	0	0	1,524.703	-1.983	-386	-1,146.1	-54.804	-626.096	-369.036	-0.364	-90.509	-10	-125	0	-495.251	-242.07	-304.645	-551.034	-1,582	-142.3	-212.3	-300	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-6.819	3.991	6.766	3.999	-65.016	29.767	28.263	18.428	-2.371	7.329	1.776	0.886	-0.117	0	1.005	4.35	-1,802.942	273.953	770.856	766.005	685.584	70.343	0	0	-242.533	-8.65	476.93	101.658	501.487	373.499	429.853	467.49	1,468.767	202.947	0	0	0.538	0	0	20.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-57.01	-28.464	-10.653	-58.858	-0.011	-7.784	0.975	-22.5	0	-0.975	0.948	0.015	-0.542	-1.853	-1.302	-1	4.35	9.502	-0.003	-30.836	-9.65	-15.714	-14.092	391.545	0.001	4.06	-58.274	4.476	-0	-27.493	-55.384	-107.122	-18.856	8.411	-20.285	306.252	0.12	-20.096	-5	1.2	0.035	-19.201	0.052	0.065	0.71	6.439	-0.044	5.238	0.024	0	0	-33.991	0.23	0.224	-78.296
Investing Cash Flow Numbers are in millions	-83.442	-77.144	-100.803	-330.815	-96.55	-115.224	-40.208	-419.791	-397.28	-16.313	-3.232	-8.819	0.637	2.672	-7.42	-3.475	-1.302	0.005	4.35	414.215	-26.01	651.997	-389.744	346.299	-324.649	-288.61	-64.001	127.642	-7.874	356.405	93.718	429.279	76.299	18.172	-102.4	-90.455	40.363	47.312	-313.83	-23.689	-16.312	-10.685	-1.038	-28.207	-59.536	-84.008	-75.874	-151.965	-94.931	-133.413	-6.435	0.96	-50.312	-55.972	-14.03	-17.96	-78.296
Financing Activities:
Debt Repayment Numbers are in millions	154.279	-200.103	121.861	95.316	101.259	-64.238	114.717	611.901	-170.511	180	-10	-20	22.274	-22.374	0.397	-0.397	0	0	0	0	0	0	0	0	0	0	0	0	-20	-30	-200	119.5	20	0	-27	53.908	-141.168	0	-86.369	-145.851	-244.06	0	93.37	54.958	-55.083	165.479	162.604	-211.723	53.665	-420.836	62.836	-97.625	101.699	76.062	220	-91.66	101.66
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
Common Stock Repurchased Numbers are in millions	40.136	-40.136	0	-9.994	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	-3.18	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	-53.341	-12.888	-15.049	-14.01	-13.393	-27.375	-6.815	-53.802	-12.584	-1.162	-1.702	-2.103	-1.454	-2.015	-1.918	-2.18	-1.262	-0.113	0	0	0	0	0	0	0	0	0	-0.096	-2.319	-0.504	-1.815	-2.729	-4.091	-42.146	-2.792	-5.962	-3.244	-75.556	-4.777	-5.573	-9.281	-89.998	-7.928	-6.03	-7.933	-84.375	-3.679	-3.744	-4.565	-72.336	-8.784	-22.192	-44.487	-8.451	-8.686	-3.651	-8.32
Other Financing Activities Numbers are in millions	532.217	583.527	907.623	649.724	-12.1	2.006	53.911	2.302	-1.495	-1.535	0	-6.067	-0	0	0	-1.256	149.987	150	0	0	0	0	0	20.369	0	-17	0	-0.096	2.319	-0.504	0	0.02	4.892	50.5	-0	-13.621	4.321	51.599	0	517.136	1.388	146.542	0	-22.642	19.63	0	0	-1.392	0	0	-0	786.567	34	-34	-0	-0	-0
Financing Cash Flow Numbers are in millions	673.291	330.399	1,014.436	731.03	75.765	-102.021	161.814	560.401	-184.589	177.303	-11.702	-32.212	20.82	-24.389	-1.521	-3.833	148.725	149.887	0	0	0	0	0	20.369	0	-20.369	0	-0.096	-20	-30.504	-201.815	116.791	15.175	8.354	-29.792	31.146	-140.091	-23.957	-91.146	365.712	-251.953	56.544	85.442	48.928	-52.065	81.104	158.926	-216.859	49.1	-493.172	54.052	711.133	91.212	33.611	211.314	-95.311	93.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.965	4.677	-9.982	14.283	-8.127	6.19	-8.073	-3.689	-0.36	-0.106	-0.086	-0.021	-0.006	-0.29	-0.011	-1.135	-0.009	0	0	-0.308	0.136	-0.272	0	-3.218	0	0	0	-3.241	-4.952	-3.171	-2.39	9.514	1.611	0.758	1.445	3.302	4.622	3.621	2.63	-4.422	0.113	2.041	-1.513	1.364	-0.987	-2.874	0.042	1.358	0.65	-0.142	5.856	4.672	-0.126	0.636	0.361	-0.735	2.017
Net Change In Cash Numbers are in millions	177.611	-1,449.21	739.539	-238.202	874.364	-359.011	348.548	270.198	-1,024.679	22.887	-15.515	-203.192	123.443	84.344	-5.63	-62.848	57.858	-30.194	35.352	-540.56	-51.355	596.856	-406.31	301.672	-367.837	-325.427	-31.813	63.616	20.338	465.14	-55.214	588.307	374.651	-151.817	-4.902	281.854	-36.557	-83.601	-415.634	469.167	46.055	122.413	-104.678	-54.519	135.043	-38.588	-182.487	-232.364	66.099	-501.59	128.519	803.006	-66.023	56.01	114.129	-128.161	77.022
Cash At End Of Period Numbers are in millions	399.027	221.416	1,670.626	930.794	1,168.995	294.631	653.642	305.094	34.897	1,059.575	1,036.689	1,052.203	1,255.396	1,131.953	1,047.609	1,053.239	1,116.088	1,058.23	1,088.424	1,053.072	1,593.632	1,644.987	1,048.13	1,454.44	1,152.768	1,520.605	1,846.032	1,877.845	1,814.229	1,793.891	1,328.751	1,383.965	795.659	421.007	572.824	577.726	295.871	332.428	416.03	850.742	381.575	335.52	213.107	317.785	372.304	237.261	275.848	453.844	686.208	620.109	1,121.699	993.18	190.174	256.197	200.187	86.058	214.219

Shandong Yulong Gold Co., Ltd.

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SSE:601028.SS