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Wanguo International Mining Group Ltd
HKEX:3939

Watchlist Manager
Wanguo International Mining Group Ltd
HKEX:3939
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Price: 16.78 HKD -3.89% Market Closed
Market Cap: HK$74.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 538%
5Y
+760%
10Y
+1 234%
Investing Cash Flow
+
3Y
-1 104%
5Y
-1 598%
10Y
-68 621%
Financing Cash Flow
+
3Y
+1 912%
5Y
-
10Y
-

Cash Flow Statement
Wanguo International Mining Group Ltd

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Cash Flow Statement
Currency: CNY
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
95
0
39
0
27
0
33
0
103
0
86
0
65
0
101
0
221
0
209
0
422
0
806
0
Depreciation & Amortization
0
15
0
18
0
21
0
24
0
26
0
27
0
35
0
37
0
41
0
50
0
97
0
98
0
Other Non-Cash Items
0
8
0
11
0
11
0
13
0
21
0
9
0
4
0
4
0
17
0
16
0
18
0
9
0
Cash Taxes Paid
0
22
0
24
0
14
0
10
0
13
0
29
0
11
0
14
0
15
0
42
0
28
0
55
0
Cash Interest Paid
3
2
2
2
2
2
4
7
9
8
7
8
8
6
4
6
7
8
8
9
12
18
16
12
11
Change in Working Capital
70
(24)
33
(24)
80
(20)
35
(6)
120
(8)
93
25
153
34
125
(57)
147
(133)
65
(108)
336
(187)
394
(69)
1 072
Cash from Operating Activities
70
N/A
94
+34%
33
-64%
44
+33%
80
+81%
39
-52%
35
-9%
65
+85%
120
+84%
142
+18%
93
-34%
147
+58%
153
+4%
138
-10%
125
-9%
85
-32%
147
+73%
146
-1%
65
-55%
167
+155%
336
+101%
350
+4%
394
+12%
843
+114%
1 072
+27%
Investing Cash Flow
Capital Expenditures
(130)
(109)
(97)
(76)
(48)
(45)
(43)
(49)
(39)
(38)
(40)
(38)
(59)
(57)
(39)
(51)
(178)
(232)
(142)
(183)
(188)
(158)
(176)
(199)
(297)
Other Items
43
138
39
(30)
46
5
(64)
(84)
(33)
(42)
(212)
(195)
(47)
(29)
(46)
(27)
(20)
5
23
1
1
(1)
(204)
(1 357)
(1 146)
Cash from Investing Activities
(88)
N/A
29
N/A
(58)
N/A
(106)
-84%
(2)
+98%
(40)
-1 821%
(107)
-165%
(133)
-25%
(72)
+46%
(80)
-11%
(251)
-214%
(233)
+7%
(106)
+55%
(86)
+18%
(85)
+2%
(78)
+8%
(198)
-153%
(227)
-15%
(120)
+47%
(182)
-52%
(186)
-2%
(159)
+15%
(380)
-139%
(1 556)
-309%
(1 443)
+7%
Financing Cash Flow
Net Issuance of Common Stock
243
0
0
0
0
0
0
0
0
103
184
81
0
0
0
0
196
196
0
0
0
0
0
1 262
0
Net Issuance of Debt
(5)
(9)
28
22
(29)
11
90
96
6
(11)
20
(15)
(34)
(81)
(3)
58
(2)
20
89
61
(5)
11
118
57
(163)
Cash Paid for Dividends
(71)
(40)
(44)
(44)
0
(16)
0
(8)
(8)
(3)
0
(28)
0
0
(19)
(19)
(0)
(25)
0
(84)
0
(83)
(91)
(252)
(244)
Other
(14)
(8)
(8)
(12)
(22)
(18)
(27)
(24)
(25)
(46)
(41)
(40)
(10)
13
6
(14)
(30)
(31)
(23)
(12)
(10)
(16)
(16)
(17)
(26)
Cash from Financing Activities
153
N/A
(57)
N/A
(24)
+58%
(34)
-39%
(51)
-50%
(23)
+54%
47
N/A
65
+38%
(27)
N/A
44
N/A
160
+265%
(2)
N/A
(72)
-3 610%
(68)
+5%
(15)
+78%
25
N/A
163
+551%
161
-1%
41
-74%
(34)
N/A
(99)
-189%
(88)
+11%
11
N/A
1 051
+9 396%
829
-21%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
(0)
(0)
(0)
(0)
0
0
(5)
(5)
1
1
(0)
(0)
0
(6)
(0)
6
1
1
0
1
4
0
Net Change in Cash
135
N/A
65
-52%
(48)
N/A
(96)
-99%
27
N/A
(25)
N/A
(25)
+2%
(4)
+86%
21
N/A
100
+375%
(3)
N/A
(87)
-2 724%
(23)
+73%
(17)
+26%
24
N/A
32
+32%
107
+234%
80
-26%
(7)
N/A
(48)
-608%
51
N/A
104
+103%
26
-75%
342
+1 236%
458
+34%
Free Cash Flow
Free Cash Flow
(60)
N/A
(16)
+74%
(64)
-309%
(32)
+50%
32
N/A
(7)
N/A
(8)
-16%
15
N/A
80
+420%
104
+29%
54
-48%
109
+103%
95
-14%
80
-15%
85
+7%
34
-60%
(31)
N/A
(86)
-179%
(77)
+11%
(16)
+79%
148
N/A
192
+30%
217
+13%
644
+197%
774
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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