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Golden Resources Development International Limited (0677.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4300.000 (0.00%)
As of 02:39PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
136,252
128,679
18,697
40,212
-22,652
Depreciation & amortisation
-
140,255
165,547
146,369
125,908
Change in working capital
-
144,799
-12,193
83,466
44,354
Inventory
-
-13,985
29,461
-5,195
4,484
Other working capital
170,828
222,225
98,162
262,969
141,109
Other non-cash items
-
20,052
-7,235
11,931
20,553
Net cash provided by operating activities
377,847
429,244
160,803
306,057
230,385
Cash flows from investing activities
Investments in property, plant and equipment
-
-207,019
-62,641
-43,088
-89,276
Acquisitions, net
-
-4,508
0
0
-
Purchases of investments
-
-131,261
-11,682
0
0
Sales/maturities of investments
-
0
17,616
0
-
Other investing activities
-
-69,786
-4,007
-31,693
-1,822
Net cash used for investing activities
-370,425
-361,763
-9,301
7,053
-82,993
Net change in cash
-213,435
-102,824
-11,283
150,098
19,476
Cash at beginning of period
593,780
408,520
416,298
262,558
245,002
Cash at end of period
380,345
300,360
408,520
416,298
262,558
Free cash flow
Operating cash flow
377,847
429,244
160,803
306,057
230,385
Capital expenditure
-
-207,019
-62,641
-43,088
-89,276
Free cash flow
170,828
222,225
98,162
262,969
141,109