FMP
Gulf Resources, Inc.
GURE
NASDAQ
Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and natural gas in the People's Republic of China. It provides bromine for use in bromine compounds, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for use as a material in alkali and chlorine alkali production; and for use in the chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals, as well as materials that are used for human and animal antibiotics. The company is based in Shouguang, the People's Republic of China.
0.8 USD
0.0002 (0.025%)
GURE Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-32.75M
51.15M
23.31M
9.31M
Net Income
-61.8M
10.06M
-924.72k
-8.42M
Depreciation & Amortization
28.03M
26.9M
20.54M
15.99M
Deferred Income Taxes
3.22M
6.59M
6.3M
-1.11M
Stock Based Compensation
451.35k
668k
3.13M
2.39M
Change in Working Capital
-2.98M
6.38M
-6.66M
-1.51M
Accounts Receivable
403.21k
8.2M
-7.75M
-1.16M
Inventory
769.54k
-938.92k
-260k
292.1k
Accounts Payable
1.11M
-820.63k
2.86M
342.79k
Other Working Capital
-5.27M
-60.53k
-1.51M
-987.03k
Other Non-Cash Items
328.12k
563.64k
918.37k
1.97M
CF from Investing Activities
0
-37.56M
-30.09M
-21.72M
Investments in Property, Plant & Equipment
1
-37.56M
-30.09M
-21.72M
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
-267.81k
-264.86k
-290.6k
-264.98k
Debt Repayment
-267.81k
-264.86k
-290.6k
-264.98k
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
0
0
0
Free Cash Flow
-32.75M
13.59M
-6.78M
-12.41M
Operating Cash Flow
-32.75M
51.15M
23.31M
9.31M
Capital Expenditures
1
-37.56M
-30.09M
-21.72M
Cash at Beginning of Period
108.23M
95.77M
94.22M
100.3M
Cash at End of Period
72.22M
108.23M
95.77M
94.22M
Net Change In Cash
-36M
12.46M
1.54M
-6.08M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
184.76M
174.7M
175.62M
184.04M
Net Income
-61.8M
10.06M
-924.72k
-8.42M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
122.96M
184.76M
174.7M
175.62M
Other Distributions
-61.8M
10.06M
-924.72k
-8.42M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
128.97M
158.18M
171.15M
158M
Annual Depreciation
11.44M
12.27M
12.22M
10.47M
Capital Expenditure
1
-37.56M
-30.09M
-21.72M
Net PPE
117.53M
183.47M
189.02M
169.25M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
