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Shandong Gold Mining Co., Ltd. (1787.HK)

HKSE - HKSE Delayed price. Currency in HKD
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16.640-0.140 (-0.83%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,588,776
2,327,751
1,247,652
-193,687
2,024,709
Depreciation & amortisation
-
3,997,357
3,236,399
2,498,821
2,635,665
Change in working capital
-
-2,188,614
-2,754,881
-57,753
-825,101
Inventory
-
-1,676,325
-1,270,917
214,443
1,033,713
Other working capital
-4,669,253
-2,332,490
-1,242,374
-1,733,660
1,038,598
Other non-cash items
-
1,670,741
734,457
742,807
831,439
Net cash provided by operating activities
-
6,848,762
2,971,775
1,822,243
5,918,387
Cash flows from investing activities
Investments in property, plant and equipment
-12,645,829
-9,181,252
-4,214,149
-3,555,903
-4,879,789
Acquisitions, net
-
-10,189,716
-127,071
-
-
Purchases of investments
-5,467,912
-4,219,519
-442,734
-258,530
-3,217,197
Sales/maturities of investments
-
3,262,456
441,778
504,243
140,389
Other investing activities
-411,238
-304,095
-1,117,641
-101,297
-62,328
Net cash used for investing activities
-20,699,308
-20,623,740
-5,250,680
-2,606,910
-8,016,963
Net change in cash
4,677,357
599,421
3,228,117
1,342,896
150,710
Cash at beginning of period
5,768,016
7,753,482
4,525,365
3,182,469
3,031,758
Cash at end of period
10,512,397
8,352,903
7,753,482
4,525,365
3,182,469
Free cash flow
Operating cash flow
-
6,848,762
2,971,775
1,822,243
5,918,387
Capital expenditure
-12,645,829
-9,181,252
-4,214,149
-3,555,903
-4,879,789
Free cash flow
-4,669,253
-2,332,490
-1,242,374
-1,733,660
1,038,598