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Laopu Gold Co Ltd (6181.HK)

HKSE - HKSE Delayed price. Currency in HKD
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70.000+5.500 (+8.53%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
416,302
416,302
94,529
113,880
Depreciation & amortisation
119,767
119,767
83,224
61,471
Stock-based compensation
8,633
8,633
1,854
4,258
Change in working capital
-608,623
-608,623
-47,403
-82,130
Inventory
-461,888
-461,888
-34,783
-89,919
Other working capital
-88,737
-88,737
113,895
71,058
Other non-cash items
17,277
17,277
13,171
11,369
Net cash provided by operating activities
-29,196
-29,196
148,498
102,246
Cash flows from investing activities
Investments in property, plant and equipment
-59,541
-59,541
-34,603
-31,188
Net cash used for investing activities
-59,218
-59,218
-34,583
-30,949
Net change in cash
10,559
10,559
34,647
15,613
Cash at beginning of period
60,282
60,282
25,190
9,719
Cash at end of period
69,838
69,838
60,282
25,190
Free cash flow
Operating cash flow
-29,196
-29,196
148,498
102,246
Capital expenditure
-59,541
-59,541
-34,603
-31,188
Free cash flow
-88,737
-88,737
113,895
71,058