• English
  • 中文繁体
  • 中文简体
Hi,
moomoo ID:NaN
Log Out
donwloadimg

Download App

Log in to access Online Inquiry
Quotes
Detailed Quotes
Company Overview
Company ProfileCompany Executives
Financial Analysis
Main CompositionKey IndicatorsFinancial Statement
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > 01878 SOUTHGOBI-S > Financial Statement > Cash flow
01878 SOUTHGOBI-S
1.400
+0.010+0.72%
Income statement Balance sheet Cash flow
YOY
Do not show
Hide blank lines
(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Cash flow from operating activities
Earning before tax
6.04% -11.74M -265.04% -12.49M 120.29% 7.57M -4.02% -37.3M
Profit adjustment
Interest (income) - adjustment
-229.17% -79K -- -24K -- -- -- --
Interest expense - adjustment
29.22% 36.36M 14.89% 28.14M -1.96% 24.49M 736.67% 24.98M
Attributable subsidiary (profit) loss
112.11% 159K -- -1.31M -- -- -- --
Impairment and provisions:
-39.57% 2.6M 837.33% 4.31M -102.05% -584K -10.99% 28.48M
-Impairment of property, plant and equipment (reversal)
-- -- -- -- -- -- -85.31% 1.89M
-Impairmen of inventory (reversal)
-- 2.41M -- -- -133.53% -1.82M -68.07% 5.44M
-Impairment of trade receivables (reversal)
156.85% 191K -167.07% -336K -97.6% 501K 3163.34% 20.89M
-Other impairments and provisions
-- -- 529% 4.64M 186.05% 738K -90.67% 258K
Revaluation surplus:
-127.27% -100K -- -44K -- 0 -- 0
-Derivative financial instruments fair value (increase)
-127.27% -100K -- -44K -- -- -- --
Asset sale loss (gain):
-333.33% -299K -- -69K -- 0 -- 0
-Loss (gain) on sale of property, machinery and equipment
-333.33% -299K -- -69K -- -- -- --
Depreciation and amortization:
-35.77% 5.61M -45.2% 8.74M -22.71% 15.94M -29.74% 20.63M
-Depreciation
-35.77% 5.61M -45.2% 8.74M -22.71% 15.94M -29.74% 20.63M
Special items
-1235.69% -23.76M 65.53% -1.78M -55.64% -5.16M -129.16% -3.32M
Operating profit before the change of operating capital
-65.6% 8.76M -39.75% 25.46M 26.23% 42.26M 22.44% 33.48M
Change of operating capital
Cash  from business operations
-113.3% -3.23M -0.66% 24.31M -45.86% 24.47M 65.34% 45.2M
Other taxs
-437.19% -1.07M 75.4% -199K 76.02% -809K -- -3.37M
Interest paid - operating
93.85% -26K 88.27% -423K -155.86% -3.61M -- -1.41M
Special items of business
-940.16% -11.99M 93.52% -1.15M -251.68% -17.79M 828.84% 11.73M
Net cash from operations
-118.28% -4.33M 18.1% 23.69M -50.38% 20.06M 57.09% 40.42M
Cash flow from investment activities
Interest received - investment
229.17% 79K -56.36% 24K 61.76% 55K 21.43% 34K
Dividend received - investment
-79.84% 402K -1.53% 1.99M -8.25% 2.03M 10.85% 2.21M
Sale of fixed assets
424.31% 1.34M -- 255K -- -- -- --
Purchase of fixed assets
12.04% -10.46M 43.16% -11.89M 38.65% -20.91M -63.73% -34.08M
Cash on investment
-- -- -- -- -- -- -- -9K
Other items in the investment business
-- -- -- -- -93.8% 322K -- 5.19M
Net cash from investment operations
10.15% -8.64M 48.06% -9.61M 30.57% -18.51M -42.65% -26.66M
Net cash before financing
-192.13% -12.97M 808.59% 14.07M -88.75% 1.55M 95.37% 13.76M
Cash flow from financing activities
New borrowing
-- 53K -- -- -- -- -13.15% 2.8M
Refund
-- -2.8M -- -- 88.13% -700K -21.1% -5.9M
Issuing shares
-- 143K -- -- -- -- 175% 11K
Interest paid - financing
-390.17% -3.09M -- -631K -- -- -- --
Other items of the financing business
51.62% -313K -1.25% -647K 93.95% -639K -50209.52% -10.57M
Net cash from financing operations
-324.44% -6.01M -5.75% -1.42M 90.19% -1.34M -721.73% -13.65M
Effect of rate
-241.14% -422K 6080% 299K -101.34% -5K 208.26% 373K
Net Cash
-249.71% -19.4M 6220.49% 12.96M -57.99% 205K -91.14% 488K
Begining period cash
180.86% 20.12M 2.95% 7.16M 7.54% 6.96M 569.88% 6.47M
Cash at the end
-96.41% 723K 180.86% 20.12M 2.95% 7.16M 7.54% 6.96M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
USDUSDUSDUSD
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor
Hong Kong Lixin Dehao Accounting firm Co., Ltd.Hong Kong Lixin Dehao Accounting firm Co., Ltd.Hong Kong Lixin Dehao Accounting firm Co., Ltd.PricewaterhouseCoopers LLP

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More
South Gobi Resources Co., Ltd. is a coal mining, development and exploration company. The company has coal mines and coal projects in Mongolia, including the Ovoot Tolgoi mine, the Soumber deposit, the Zag Suuj deposit and the Ovoot Tolgoi underground deposit. Its Ovoot Tolgoi mine is about 40 kilometers from the Shivee Khuren-Ceke crossing point (Shivee Khuren crossing point) on the Mongolia-China border and is the company's flagship asset. The Ovoot Tolgoi mine consists of more than two pits, namely the Sunrise Mine and the Sunset Mine. The Soumber deposit, which includes Central Soumber, East Soumber, Biluut, South Biluut and Jargalant oilfields, is located about 20 km east of the Ovoot Tolgoi deposit. The Zag Suuj deposit is located about 150km east of the Ovoot Tolgoi deposit and 80km north of the Mongolia-China border.
CEO： --
Market： Hong Kong motherboard
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...