2099.HK HKSE
China Gold International Resources Corp. Ltd.
1W: -2.8%
1M: -14.8%
3M: +48.4%
YTD: +11.6%
1Y: +175.6%
3Y: +614.8%
5Y: +1133.7%
HK$216.60 ($27.61)
-0.40 (-0.18%)
Weekly Expected Move ±6.0%
HK$191
HK$204
HK$217
HK$230
HK$243
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$307M
+19397.8% ▲
5Y CAGR: +14.2%
Capital Expenditures
$85M
-37.7% ▼
5Y CAGR: -8.3%
Free Cash Flow
$222M
+471.1% ▲
5Y CAGR: +51.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$87M
+126.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $125M | $312M | $275M | -$19M | $93M |
| Depreciation & Amort. | $187M | $176M | $208M | $122M | $146M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | -$15M | $2M | -$54M | $83M |
| Other Non-Cash Items | -$27M | -$55M | -$38M | -$47M | -$15M |
| Operating Cash Flow | $260M | $417M | $447M | $2M | $307M |
| — Investing Activities — | |||||
| Capital Expenditures | -$151M | -$154M | -$46M | -$61M | -$85M |
| Acquisitions (Net) | -$184K | -$88K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$88K | $0 | $0 | -$133M |
| Investment Sales | $0 | $88K | $0 | $0 | $14M |
| Other Investing | $18M | $3M | $12M | -$60M | -$887K |
| Investing Cash Flow | -$133M | -$151M | -$33M | -$121M | -$205M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$71M | -$259M | -$86M | -$57M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$48M | -$99M | -$147M | $0 |
| Other Financing | -$355K | -$413K | -$700K | -$1M | -$1M |
| Financing Cash Flow | -$72M | -$308M | -$185M | -$205M | -$16M |
| Net Change in Cash | $61M | -$35M | $220M | -$331M | $87M |
| Cash End of Period | $243M | $208M | $428M | $97M | $184M |
| Free Cash Flow | $109M | $263M | $402M | -$60M | $222M |