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02099 CHINAGOLDINTL
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32.850
+1.050+3.30%
Not Open 11/29 16:08 CST
33.250High32.300Low1.98MVolume
32.750Open31.800Pre Close65.00MTurnover0.50%Turnover Ratio42.06P/E (TTM)13.02BMarket Cap46.60052wk High7.50P/E (Static)396.41MShares18.44652wk Low0.97P/B13.02BFloat Cap46.600Historical High2.91Dividend TTM396.41MShs Float-2.579Historical Low2.905Dividend LFY2.99%Amplitude8.84%Div YieldTTM32.854Avg Price100Lot Size8.84%Div Yield LFY
CHINAGOLDINTL Key Stats
All
YOY
| (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -11.67%275.26M | ---- | ---- | ---- | 148.46%311.65M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -27.94%-4.69M | ---- | ---- | ---- | 5.84%-3.66M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | -166.83%-2.7M | ---- | ---- | ---- | -85.32%-1.01M | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | 4,834.09%2.17M | --0 | --0 | --0 | 18.92%44K | --0 | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 3,804.55%1.72M | ---- | ---- | ---- | 18.92%44K | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --453K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,580.00%168K | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,580.00%168K | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | 18.34%208.04M | --0 | --0 | --0 | -6.08%175.8M | --0 | --0 |
| -Depreciation | ---- | ---- | ---- | 20.36%166.62M | ---- | ---- | ---- | -7.19%138.44M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 10.84%41.42M | ---- | ---- | ---- | -1.73%37.37M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -15.35%30.74M | ---- | ---- | ---- | -13.57%36.31M | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | 266.02%19.7M | ---- | ---- | ---- | -87.28%-11.87M | ---- | ---- |
| Special items | ---- | ---- | ---- | -1,428.18%-18.28M | ---- | ---- | ---- | -54.92%-1.2M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | 0.79%510.26M | --0 | --0 | --0 | 47.53%506.24M | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 548.49%2.83M | ---- | ---- | ---- | 95.77%-631K | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 382.46%12.95M | ---- | ---- | ---- | 60.15%-4.58M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 45.98%-10.7M | ---- | ---- | ---- | -996.47%-19.8M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -85.04%318K | ---- | ---- | ---- | -34.39%2.13M | ---- | ---- |
| Cash from business operations | --0 | --0 | --0 | 4.44%512.63M | --0 | --0 | --0 | 54.51%490.84M | --0 | --0 |
| Other taxs | ---- | ---- | ---- | 12.08%-36.61M | ---- | ---- | ---- | -115.96%-41.64M | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | 21.88%-24.12M | ---- | ---- | ---- | 18.51%-30.88M | ---- | ---- |
| Special items of business | ---- | ---- | ---- | -218.59%-7.65M | ---- | ---- | ---- | 242.62%6.45M | ---- | ---- |
| Net cash from operations | -93.72%22.5M | -79.81%54.18M | -20.56%127.71M | 7.19%447.28M | -9.06%358.22M | -2.91%268.38M | -5.54%160.77M | 60.21%417.28M | 126.72%393.91M | 292.17%276.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 19.90%4.12M | 46.06%3.28M | 65.31%1.62M | 27.94%4.69M | 33.32%3.43M | 120.73%2.25M | 216.13%980K | -5.84%3.66M | 42.82%2.58M | -30.03%1.02M |
| Dividend received - investment | -26.09%1.99M | ---- | ---- | 166.83%2.7M | 166.83%2.7M | ---- | ---- | 85.32%1.01M | 85.32%1.01M | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | -67.10%7.89M | ---- | ---- | ---- | -79.13%23.99M | ---- | ---- |
| Decrease in deposits (increase) | -1,711.61%-66.77M | -1,640.01%-64.77M | -41.19%1.11M | 85.70%-3.61M | 135.98%4.14M | 279.90%4.21M | 264.68%1.88M | 75.07%-25.21M | -199.22%-11.52M | -193.78%-2.34M |
| Purchase of fixed assets | -63.73%-38.62M | -121.99%-30.05M | 17.96%-9.85M | 84.27%-22.6M | 82.16%-23.59M | 86.44%-13.54M | 78.94%-12.01M | 4.35%-143.65M | -59.27%-132.23M | -61.76%-99.86M |
| Purchase of intangible assets | 90.85%-2.14M | ---- | ---- | -120.24%-22.98M | -1,768.98%-23.44M | ---21.57M | ---3.19M | -764.29%-10.43M | -3.89%-1.25M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.17%-88K | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | --569K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -175.96%-101.42M | -219.44%-91.54M | 42.23%-7.13M | 77.88%-33.34M | 74.01%-36.75M | 71.68%-28.66M | 78.68%-12.34M | -13.14%-150.71M | -100.71%-141.41M | -75.09%-101.18M |
| Net cash before financing | -124.55%-78.92M | -115.59%-37.37M | -18.76%120.59M | 55.29%413.94M | 27.31%321.47M | 36.79%239.73M | 32.12%148.43M | 109.49%266.56M | 144.47%252.5M | 1,279.74%175.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --279.89M | --279.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -1,336.12%-367.69M | -1,332.72%-366.82M | ---- | 67.17%-84.89M | 82.41%-25.6M | 70.92%-25.6M | ---- | 61.48%-258.6M | 74.57%-145.53M | -64.67%-88.05M |
| Dividends paid - financing | -48.46%-147.76M | -48.46%-147.76M | 2.73%-428K | -104.37%-99.79M | -103.84%-99.53M | -103.84%-99.53M | -6.54%-440K | -13,654.65%-48.83M | -13,616.01%-48.83M | -13,616.01%-48.83M |
| Other items of the financing business | 2.25%-87K | 3.33%-58K | 6.67%-28K | -427.73%-628K | 0.00%-89K | -1.69%-60K | -3.45%-30K | -16.67%-119K | -18.67%-89K | -22.92%-59K |
| Net cash from financing operations | -88.18%-235.65M | -87.51%-234.75M | 2.98%-456K | 39.74%-185.31M | 35.60%-125.22M | 8.57%-125.19M | 98.49%-470K | -329.31%-307.54M | -1,873.14%-194.44M | -125.85%-136.93M |
| Effect of rate | -206.63%-14.06M | -256.09%-16.89M | 323.57%4.46M | -242.70%-8.3M | -424.03%-4.59M | -317.52%-4.74M | -129.72%-1.99M | 8.00%5.82M | 1,030.92%1.42M | 242.67%2.18M |
| Net Cash | -260.29%-314.57M | -337.59%-272.12M | -18.81%120.13M | 657.92%228.63M | 238.00%196.25M | 198.89%114.53M | 81.96%147.96M | -173.69%-40.98M | -49.18%58.06M | -92.94%38.32M |
| Begining period cash | 105.86%428.45M | 105.86%428.45M | 105.86%428.45M | -14.45%208.13M | -14.45%208.13M | -14.45%208.13M | -14.45%208.13M | 33.46%243.29M | 33.46%243.29M | 33.46%243.29M |
| Cash at the end | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M | 105.86%428.45M | 32.05%399.79M | 12.03%317.92M | 9.38%354.09M | -14.45%208.13M | 2.15%302.76M | -60.76%283.79M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M | ---- | 32.05%399.79M | 12.03%317.92M | 9.38%354.09M | ---- | 2.15%302.76M | -60.76%283.79M |
| Cash and cash equivalent balance | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M | --0 | 32.05%399.79M | 12.03%317.92M | 9.38%354.09M | --0 | 2.15%302.76M | -60.76%283.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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