Wanguo Gold Group Limited (HKG:3939)
Hong Kong
· Delayed Price · Currency is HKD 11.78
+0.38 (3.33%)
Apr 29, 2026, 4:08 PM HKT
Wanguo Gold Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 575.38 | 335.39 | 180.54 | 193.43 | Upgrade
|
| Depreciation & Amortization | - | 97.51 | 97.01 | 49.84 | 45.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.96 | 0.82 | 0.24 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.18 | - | - | - | Upgrade
|
| Other Operating Activities | - | 187.22 | 75.52 | 2.17 | 17.53 | Upgrade
|
| Change in Accounts Receivable | - | -10.43 | -124.62 | -10.45 | -109.25 | Upgrade
|
| Change in Inventory | - | 25.3 | -34.76 | -110.24 | -9.23 | Upgrade
|
| Change in Accounts Payable | - | 6.91 | 22.82 | 12.79 | 24.99 | Upgrade
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| Change in Unearned Revenue | - | -36.38 | -22.17 | 42.08 | -24.25 | Upgrade
|
| Operating Cash Flow | - | 843.28 | 350 | 166.97 | 145.92 | Upgrade
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| Operating Cash Flow Growth | - | 140.94% | 109.62% | 14.42% | 71.27% | Upgrade
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| Capital Expenditures | - | -199.06 | -157.74 | -182.57 | -231.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.77 | 0.17 | Upgrade
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| Investment in Securities | - | -1,331 | - | - | - | Upgrade
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| Other Investing Activities | - | 4.15 | -1.32 | -0.55 | 4.85 | Upgrade
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| Investing Cash Flow | - | -1,556 | -159.06 | -182.35 | -226.92 | Upgrade
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| Short-Term Debt Issued | - | 8.57 | 1.37 | - | 11.49 | Upgrade
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| Long-Term Debt Issued | - | 310 | 200 | 148.5 | 96 | Upgrade
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| Total Debt Issued | - | 318.57 | 201.37 | 148.5 | 107.49 | Upgrade
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| Short-Term Debt Repaid | - | -13.33 | -0.01 | -2.33 | -34.63 | Upgrade
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| Long-Term Debt Repaid | - | -252.53 | -188.71 | -87.61 | -75.95 | Upgrade
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| Total Debt Repaid | - | -265.86 | -188.72 | -89.93 | -110.58 | Upgrade
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| Net Debt Issued (Repaid) | - | 52.71 | 12.65 | 58.57 | -3.09 | Upgrade
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| Issuance of Common Stock | - | 1,262 | - | - | 196.16 | Upgrade
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| Common Dividends Paid | - | -251.98 | -82.8 | -83.63 | -24.7 | Upgrade
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| Other Financing Activities | - | -12.03 | -17.5 | -9.21 | -7.67 | Upgrade
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| Financing Cash Flow | - | 1,051 | -87.66 | -34.27 | 160.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.67 | 0.39 | 1.29 | -0.08 | Upgrade
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| Net Cash Flow | - | 342.12 | 103.67 | -48.35 | 79.63 | Upgrade
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| Free Cash Flow | - | 644.23 | 192.26 | -15.6 | -86.01 | Upgrade
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| Free Cash Flow Growth | - | 235.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 34.35% | 14.62% | -2.29% | -4.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | 0.06 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | 11.9 | 17.5 | 9.21 | 7.59 | Upgrade
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| Cash Income Tax Paid | - | 54.58 | 28.24 | 42.45 | 15.3 | Upgrade
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| Levered Free Cash Flow | - | 417.3 | 41.45 | -122.35 | -163.92 | Upgrade
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| Unlevered Free Cash Flow | - | 424.96 | 49.35 | -113.3 | -159.17 | Upgrade
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| Change in Working Capital | - | -14.6 | -158.74 | -65.83 | -117.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.