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LAOPU GOLD (06181)

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  • 654.000
  • -31.000-4.53%
Market Closed Jan 16 16:07 CST
115.36BMarket Cap33.37P/E (TTM)

LAOPU GOLD (06181) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
279.77%2.96B
251.70%1.95B
200.64%780.4M
336.59%553.47M
229.09%259.58M
-17.79%126.77M
--78.88M
28.33%154.21M
--120.17M
Profit adjustment
Interest (income) - adjustment
-368.46%-2.79M
-664.29%-2.68M
-114.39%-596K
-108.33%-350K
-198.92%-278K
-36.59%-168K
---93K
36.92%-123K
---195K
Impairment and provisions:
-182.72%-1.79M
7.12%6.98M
22.60%2.16M
379.34%6.52M
54.61%1.76M
113.17%1.36M
--1.14M
-59.18%638K
--1.56M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--631K
----
----
--1.27M
-Impairmen of inventory (reversal)
5.44%1.51M
-69.63%530K
99.03%1.43M
239.49%1.75M
101.68%720K
834.55%514K
--357K
-37.50%55K
--88K
-Impairment of trade receivables (reversal)
-809.00%-3.39M
70.48%6.03M
-51.91%478K
1,922.68%3.54M
52.22%994K
-139.59%-194K
--653K
730.51%490K
--59K
-Other impairments and provisions
-62.90%92K
-65.67%425K
427.66%248K
202.69%1.24M
-63.57%47K
339.78%409K
--129K
-37.58%93K
--149K
Asset sale loss (gain):
-81.10%286K
1,099.07%3.85M
366.98%1.51M
-75.31%321K
--324K
12,900.00%1.3M
----
-98.85%10K
--871K
-Loss (gain) on sale of property, machinery and equipment
-81.10%286K
1,099.07%3.85M
366.98%1.51M
-75.31%321K
--324K
12,900.00%1.3M
----
-98.85%10K
--871K
Depreciation and amortization:
58.05%131.97M
51.41%181.34M
58.30%83.5M
43.91%119.77M
39.18%52.75M
35.39%83.22M
--37.9M
-12.56%61.47M
--70.3M
-Amortization of intangible assets
394.43%14.91M
15.36%3.18M
155.94%3.02M
7.60%2.76M
-6.14%1.18M
-22.55%2.57M
--1.26M
-12.52%3.31M
--3.79M
Financial expense
293.94%42.21M
67.39%30.43M
26.93%10.71M
7.12%18.18M
-1.55%8.44M
45.43%16.97M
--8.57M
34.01%11.67M
--8.71M
Special items
498.40%83.18M
251.52%28.4M
647.77%13.9M
553.82%8.08M
170.85%1.86M
-143.64%-1.78M
---2.62M
193.51%4.08M
---4.36M
Operating profit before the change of operating capital
260.79%3.22B
210.90%2.19B
174.81%891.59M
210.08%705.99M
162.12%324.43M
-1.84%227.68M
--123.77M
17.71%231.96M
--197.05M
Change of operating capital
Inventory (increase) decrease
-447.30%-4.6B
-508.91%-2.81B
-436.52%-839.86M
-1,227.91%-461.89M
-2,076.24%-156.54M
61.32%-34.78M
--7.92M
-18.29%-89.92M
---76.02M
Accounts receivable (increase)decrease
-610.42%-39.94M
-54.04%-430.65M
111.91%7.82M
-6,500.41%-279.57M
-238.76%-65.67M
115.77%4.37M
--47.33M
-1,587.09%-27.7M
---1.64M
Accounts payable increase (decrease)
26.01%271.87M
182.52%379.18M
243.21%215.76M
11,630.24%134.21M
445.06%62.86M
-106.59%-1.16M
---18.22M
127.15%17.65M
---65.03M
prepayments (increase)decrease
-766.41%-444.76M
-638.51%-156.09M
-3,249.33%-51.33M
-7.34%-21.14M
124.35%1.63M
-229.43%-19.69M
---6.69M
52.66%15.21M
--9.97M
Special items for working capital changes
-66.87%5.79M
-190.47%-17.88M
568.52%17.48M
410.96%19.76M
370.60%2.61M
47.31%3.87M
---966K
156.99%2.63M
---4.61M
Cash  from business operations
-757.21%-1.59B
-965.85%-843.02M
42.59%241.45M
-45.99%97.36M
10.57%169.33M
20.32%180.28M
--153.15M
150.84%149.83M
--59.73M
Other taxs
-259.92%-631.33M
-205.83%-388.13M
-213.03%-175.41M
-297.26%-126.91M
-191.72%-56.03M
33.03%-31.95M
---19.21M
-49.99%-47.7M
---31.8M
Interest received - operating
368.46%2.79M
664.29%2.68M
114.39%596K
108.33%350K
198.92%278K
36.59%168K
--93K
-36.92%123K
--195K
Net cash from operations
-3,424.52%-2.22B
-4,107.67%-1.23B
-41.33%66.64M
-119.66%-29.2M
-15.26%113.58M
45.24%148.5M
--134.03M
263.61%102.25M
--28.12M
Cash flow from investment activities
Sale of fixed assets
----
----
----
1,515.00%323K
8,950.00%181K
-91.63%20K
--2K
-56.07%239K
--544K
Purchase of fixed assets
-75.93%-57.28M
-19.11%-70.92M
-87.09%-32.56M
-72.07%-59.54M
20.10%-17.4M
-10.95%-34.6M
---21.78M
-181.91%-31.19M
---11.06M
Net cash from investment operations
-75.93%-57.28M
-19.76%-70.92M
-89.05%-32.56M
-71.23%-59.22M
20.93%-17.22M
-11.74%-34.58M
---21.78M
-194.22%-30.95M
---10.52M
Net cash before financing
-6,768.94%-2.27B
-1,369.67%-1.3B
-64.63%34.08M
-177.61%-88.41M
-14.16%96.35M
59.78%113.92M
--112.25M
305.07%71.3M
--17.6M
Cash flow from financing activities
New borrowing
1,229.44%2.13B
1,068.95%1.49B
--160M
-30.74%127.04M
----
-7.88%183.41M
--7.95M
15.28%199.09M
--172.7M
Refund
-91.82%-305M
-65.94%-229M
-1,035.71%-159M
25.71%-138M
25.33%-14M
6.63%-185.75M
---18.75M
-55.96%-198.95M
---127.56M
Issuing shares
202.15%2.5B
328.84%950.97M
--826.85M
--221.75M
----
----
----
----
----
Interest paid - financing
-1,235.79%-46.91M
-352.79%-25.9M
-19.29%-3.51M
3.30%-5.72M
1.74%-2.94M
-4.99%-5.92M
---3M
10.73%-5.64M
---6.31M
Dividends paid - financing
---89.73M
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--355K
Issuance expenses and redemption of securities expenses
49.38%-15.36M
---55.4M
---30.35M
----
----
----
----
----
----
Other items of the financing business
----
-54.43%566K
-99.11%11K
648.19%1.24M
885.71%1.24M
-95.48%166K
--126K
-6.96%3.68M
--3.95M
Net cash from financing operations
464.15%4.06B
1,880.65%1.96B
1,361.27%720.29M
224.86%98.97M
-36.54%-57.11M
-42.35%-79.27M
---41.83M
-316.17%-55.68M
---13.38M
Effect of rate
-2,435.43%-7.66M
289.13%1.9M
-158.19%-302K
-325.39%-1M
80.84%519K
413.38%445K
--287K
-51.06%-142K
---94K
Net Cash
137.40%1.79B
6,159.26%660.92M
1,822.19%754.37M
-69.52%10.56M
-44.27%39.25M
121.91%34.65M
--70.43M
269.89%15.61M
--4.22M
Begining period cash
949.07%732.65M
15.85%69.84M
15.85%69.84M
139.31%60.28M
139.31%60.28M
159.18%25.19M
--25.19M
73.80%9.72M
--5.59M
Cash at the end
205.36%2.52B
949.07%732.65M
723.52%823.9M
15.85%69.84M
4.32%100.05M
139.31%60.28M
--95.9M
159.18%25.19M
--9.72M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 279.77%2.96B251.70%1.95B200.64%780.4M336.59%553.47M229.09%259.58M-17.79%126.77M--78.88M28.33%154.21M--120.17M
Profit adjustment
Interest (income) - adjustment -368.46%-2.79M-664.29%-2.68M-114.39%-596K-108.33%-350K-198.92%-278K-36.59%-168K---93K36.92%-123K---195K
Impairment and provisions: -182.72%-1.79M7.12%6.98M22.60%2.16M379.34%6.52M54.61%1.76M113.17%1.36M--1.14M-59.18%638K--1.56M
-Impairment of property, plant and equipment (reversal) ----------------------631K----------1.27M
-Impairmen of inventory (reversal) 5.44%1.51M-69.63%530K99.03%1.43M239.49%1.75M101.68%720K834.55%514K--357K-37.50%55K--88K
-Impairment of trade receivables (reversal) -809.00%-3.39M70.48%6.03M-51.91%478K1,922.68%3.54M52.22%994K-139.59%-194K--653K730.51%490K--59K
-Other impairments and provisions -62.90%92K-65.67%425K427.66%248K202.69%1.24M-63.57%47K339.78%409K--129K-37.58%93K--149K
Asset sale loss (gain): -81.10%286K1,099.07%3.85M366.98%1.51M-75.31%321K--324K12,900.00%1.3M-----98.85%10K--871K
-Loss (gain) on sale of property, machinery and equipment -81.10%286K1,099.07%3.85M366.98%1.51M-75.31%321K--324K12,900.00%1.3M-----98.85%10K--871K
Depreciation and amortization: 58.05%131.97M51.41%181.34M58.30%83.5M43.91%119.77M39.18%52.75M35.39%83.22M--37.9M-12.56%61.47M--70.3M
-Amortization of intangible assets 394.43%14.91M15.36%3.18M155.94%3.02M7.60%2.76M-6.14%1.18M-22.55%2.57M--1.26M-12.52%3.31M--3.79M
Financial expense 293.94%42.21M67.39%30.43M26.93%10.71M7.12%18.18M-1.55%8.44M45.43%16.97M--8.57M34.01%11.67M--8.71M
Special items 498.40%83.18M251.52%28.4M647.77%13.9M553.82%8.08M170.85%1.86M-143.64%-1.78M---2.62M193.51%4.08M---4.36M
Operating profit before the change of operating capital 260.79%3.22B210.90%2.19B174.81%891.59M210.08%705.99M162.12%324.43M-1.84%227.68M--123.77M17.71%231.96M--197.05M
Change of operating capital
Inventory (increase) decrease -447.30%-4.6B-508.91%-2.81B-436.52%-839.86M-1,227.91%-461.89M-2,076.24%-156.54M61.32%-34.78M--7.92M-18.29%-89.92M---76.02M
Accounts receivable (increase)decrease -610.42%-39.94M-54.04%-430.65M111.91%7.82M-6,500.41%-279.57M-238.76%-65.67M115.77%4.37M--47.33M-1,587.09%-27.7M---1.64M
Accounts payable increase (decrease) 26.01%271.87M182.52%379.18M243.21%215.76M11,630.24%134.21M445.06%62.86M-106.59%-1.16M---18.22M127.15%17.65M---65.03M
prepayments (increase)decrease -766.41%-444.76M-638.51%-156.09M-3,249.33%-51.33M-7.34%-21.14M124.35%1.63M-229.43%-19.69M---6.69M52.66%15.21M--9.97M
Special items for working capital changes -66.87%5.79M-190.47%-17.88M568.52%17.48M410.96%19.76M370.60%2.61M47.31%3.87M---966K156.99%2.63M---4.61M
Cash  from business operations -757.21%-1.59B-965.85%-843.02M42.59%241.45M-45.99%97.36M10.57%169.33M20.32%180.28M--153.15M150.84%149.83M--59.73M
Other taxs -259.92%-631.33M-205.83%-388.13M-213.03%-175.41M-297.26%-126.91M-191.72%-56.03M33.03%-31.95M---19.21M-49.99%-47.7M---31.8M
Interest received - operating 368.46%2.79M664.29%2.68M114.39%596K108.33%350K198.92%278K36.59%168K--93K-36.92%123K--195K
Net cash from operations -3,424.52%-2.22B-4,107.67%-1.23B-41.33%66.64M-119.66%-29.2M-15.26%113.58M45.24%148.5M--134.03M263.61%102.25M--28.12M
Cash flow from investment activities
Sale of fixed assets ------------1,515.00%323K8,950.00%181K-91.63%20K--2K-56.07%239K--544K
Purchase of fixed assets -75.93%-57.28M-19.11%-70.92M-87.09%-32.56M-72.07%-59.54M20.10%-17.4M-10.95%-34.6M---21.78M-181.91%-31.19M---11.06M
Net cash from investment operations -75.93%-57.28M-19.76%-70.92M-89.05%-32.56M-71.23%-59.22M20.93%-17.22M-11.74%-34.58M---21.78M-194.22%-30.95M---10.52M
Net cash before financing -6,768.94%-2.27B-1,369.67%-1.3B-64.63%34.08M-177.61%-88.41M-14.16%96.35M59.78%113.92M--112.25M305.07%71.3M--17.6M
Cash flow from financing activities
New borrowing 1,229.44%2.13B1,068.95%1.49B--160M-30.74%127.04M-----7.88%183.41M--7.95M15.28%199.09M--172.7M
Refund -91.82%-305M-65.94%-229M-1,035.71%-159M25.71%-138M25.33%-14M6.63%-185.75M---18.75M-55.96%-198.95M---127.56M
Issuing shares 202.15%2.5B328.84%950.97M--826.85M--221.75M--------------------
Interest paid - financing -1,235.79%-46.91M-352.79%-25.9M-19.29%-3.51M3.30%-5.72M1.74%-2.94M-4.99%-5.92M---3M10.73%-5.64M---6.31M
Dividends paid - financing ---89.73M--------------------------------
Absorb investment income ----------------------------------355K
Issuance expenses and redemption of securities expenses 49.38%-15.36M---55.4M---30.35M------------------------
Other items of the financing business -----54.43%566K-99.11%11K648.19%1.24M885.71%1.24M-95.48%166K--126K-6.96%3.68M--3.95M
Net cash from financing operations 464.15%4.06B1,880.65%1.96B1,361.27%720.29M224.86%98.97M-36.54%-57.11M-42.35%-79.27M---41.83M-316.17%-55.68M---13.38M
Effect of rate -2,435.43%-7.66M289.13%1.9M-158.19%-302K-325.39%-1M80.84%519K413.38%445K--287K-51.06%-142K---94K
Net Cash 137.40%1.79B6,159.26%660.92M1,822.19%754.37M-69.52%10.56M-44.27%39.25M121.91%34.65M--70.43M269.89%15.61M--4.22M
Begining period cash 949.07%732.65M15.85%69.84M15.85%69.84M139.31%60.28M139.31%60.28M159.18%25.19M--25.19M73.80%9.72M--5.59M
Cash at the end 205.36%2.52B949.07%732.65M723.52%823.9M15.85%69.84M4.32%100.05M139.31%60.28M--95.9M159.18%25.19M--9.72M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

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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