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Shandong Gold Mining Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE1000036N7
HKD
33.44
-0.18 (-0.54%)

Apr 02

HKG

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stock-recommendationCash Flow
Shandong Gold Mining Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,049.00
3,837.00
2,171.00
-40.00
3,163.00
2,348.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,986.00
892.00
-2,397.00
-552.00
2,193.00
809.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,130.00
8,506.00
1,587.00
80.00
7,771.00
5,492.00
Cash Flow from Investing Activities
-32,615.00
-26,573.00
-11,744.00
-7,530.00
-7,350.00
-6,954.00
Cash Flow from Financing Activities
13,923.00
17,162.00
15,292.00
7,566.00
1,711.00
2,366.00
Net Cash Inflow / Outflow
1,434.00
-914.00
5,267.00
-32.00
2,018.00
916.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-10.00
133.00
-149.00
-113.00
11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shandong Gold Mining Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
6049.59173130198
2405.56960781225
3,644.00
151.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9986.03986734503
-1339.94237265446
11,325.00
845.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20130.1736658378
2381.37298431908
17,749.00
745.32%
Cash Flow from Investing Activities
-32615.7311369582
-6349.42841380288
-26,266.00
-413.68%
Cash Flow from Financing Activities
13923.6600493618
3106.3121510136
10,817.00
348.24%
Net Cash Inflow / Outflow
1434.41404872921
-864.387700422069
2,298.00
265.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.68852951221498
-2.64442195186829
-1.00
-39.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 136.64% vs 436.02% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20,130.17
8,506.66
136.64%

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