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CAU.H China Goldcorp Ltd

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  • 0.140
  • +0.040+40.00%
15min DelayMarket Closed Sep 27 16:00 ET
848.06KMarket Cap0.00P/E (TTM)

China Goldcorp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.59%2.68K
34.59%-5.75K
15.09%-25.25K
-127.42%-24.38K
421.47%4.42K
120.27%3.5K
-2,270.35%-8.79K
-4.10%-29.74K
-235.84%-10.72K
63.19%-1.37K
Net income from continuing operations
-11.02%3.12K
324.07%3.42K
106.69%1.39K
21.00%-7.33K
421.47%4.42K
135.82%3.5K
317.25%806
26.28%-20.81K
10.26%-9.28K
63.19%-1.37K
Other non cashItems
----
----
-159.76%-28.67K
----
----
----
----
-3,071.55%-11.04K
----
----
Change In working capital
---440
4.48%-9.17K
-3.57%2.03K
21.09%11.63K
--0
--0
---9.6K
--2.1K
28.00%9.6K
--0
-Change in payables and accrued expense
---440
4.48%-9.17K
-3.57%2.03K
21.09%11.63K
--0
--0
---9.6K
--2.1K
28.00%9.6K
--0
Cash from discontinued investing activities
Operating cash flow
-23.59%2.68K
34.59%-5.75K
15.09%-25.25K
-127.42%-24.38K
421.47%4.42K
120.27%3.5K
-2,270.35%-8.79K
-4.10%-29.74K
-235.84%-10.72K
63.19%-1.37K
Investing cash flow
Cash flow from continuing investing activities
-4,067.74%-5.17K
1,877.66%4.85K
-16.57%24.41K
146.41%24.34K
-79.58%471
-100.75%-124
-145.73%-273
-17.43%29.26K
2,689.83%9.88K
2,328.42%2.31K
Net investment purchase and sale
-4,067.74%-5.17K
1,877.66%4.85K
-123.39%-4.26K
-273.39%-4.34K
-79.58%471
-100.75%-124
-145.73%-273
-48.07%18.22K
-19,450.00%-1.16K
2,328.42%2.31K
Interest received (cash flow from investment activities)
----
----
159.76%28.67K
----
----
----
----
3,071.55%11.04K
----
----
Cash from discontinued investing activities
Investing cash flow
-4,067.74%-5.17K
1,877.66%4.85K
-16.57%24.41K
146.41%24.34K
-79.58%471
-100.75%-124
-145.73%-273
-17.43%29.26K
2,689.83%9.88K
2,328.42%2.31K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
130.28%12.94K
-5.75%13.84K
-3.21%14.69K
-10.59%13.89K
-38.36%9K
-63.50%5.62K
-3.21%14.69K
82.52%15.18K
-13.77%15.53K
-32.57%14.6K
Current changes in cash
-173.77%-2.49K
90.08%-899
-73.51%-845
94.79%-44
423.90%4.89K
521.20%3.38K
-4,111.95%-9.07K
-107.10%-487
70.26%-844
125.65%933
End cash Position
16.15%10.45K
130.28%12.94K
-5.75%13.84K
-5.75%13.84K
-10.59%13.89K
-38.36%9K
-63.50%5.62K
-3.21%14.69K
-3.21%14.69K
-13.77%15.53K
Free cash from
-23.59%2.68K
34.59%-5.75K
15.09%-25.25K
-127.42%-24.38K
421.47%4.42K
120.27%3.5K
-2,270.35%-8.79K
-4.10%-29.74K
-235.84%-10.72K
63.19%-1.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.59%2.68K34.59%-5.75K15.09%-25.25K-127.42%-24.38K421.47%4.42K120.27%3.5K-2,270.35%-8.79K-4.10%-29.74K-235.84%-10.72K63.19%-1.37K
Net income from continuing operations -11.02%3.12K324.07%3.42K106.69%1.39K21.00%-7.33K421.47%4.42K135.82%3.5K317.25%80626.28%-20.81K10.26%-9.28K63.19%-1.37K
Other non cashItems ---------159.76%-28.67K-----------------3,071.55%-11.04K--------
Change In working capital ---4404.48%-9.17K-3.57%2.03K21.09%11.63K--0--0---9.6K--2.1K28.00%9.6K--0
-Change in payables and accrued expense ---4404.48%-9.17K-3.57%2.03K21.09%11.63K--0--0---9.6K--2.1K28.00%9.6K--0
Cash from discontinued investing activities
Operating cash flow -23.59%2.68K34.59%-5.75K15.09%-25.25K-127.42%-24.38K421.47%4.42K120.27%3.5K-2,270.35%-8.79K-4.10%-29.74K-235.84%-10.72K63.19%-1.37K
Investing cash flow
Cash flow from continuing investing activities -4,067.74%-5.17K1,877.66%4.85K-16.57%24.41K146.41%24.34K-79.58%471-100.75%-124-145.73%-273-17.43%29.26K2,689.83%9.88K2,328.42%2.31K
Net investment purchase and sale -4,067.74%-5.17K1,877.66%4.85K-123.39%-4.26K-273.39%-4.34K-79.58%471-100.75%-124-145.73%-273-48.07%18.22K-19,450.00%-1.16K2,328.42%2.31K
Interest received (cash flow from investment activities) --------159.76%28.67K----------------3,071.55%11.04K--------
Cash from discontinued investing activities
Investing cash flow -4,067.74%-5.17K1,877.66%4.85K-16.57%24.41K146.41%24.34K-79.58%471-100.75%-124-145.73%-273-17.43%29.26K2,689.83%9.88K2,328.42%2.31K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 130.28%12.94K-5.75%13.84K-3.21%14.69K-10.59%13.89K-38.36%9K-63.50%5.62K-3.21%14.69K82.52%15.18K-13.77%15.53K-32.57%14.6K
Current changes in cash -173.77%-2.49K90.08%-899-73.51%-84594.79%-44423.90%4.89K521.20%3.38K-4,111.95%-9.07K-107.10%-48770.26%-844125.65%933
End cash Position 16.15%10.45K130.28%12.94K-5.75%13.84K-5.75%13.84K-10.59%13.89K-38.36%9K-63.50%5.62K-3.21%14.69K-3.21%14.69K-13.77%15.53K
Free cash from -23.59%2.68K34.59%-5.75K15.09%-25.25K-127.42%-24.38K421.47%4.42K120.27%3.5K-2,270.35%-8.79K-4.10%-29.74K-235.84%-10.72K63.19%-1.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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