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  1. US-listed companies
  2. GULF RESOURCES, INC.
  3. Financials
  4. Cash from investing

GULF RESOURCES, INC. (GURE)

Market cap
$4.85M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-61+61.21%
Dec 31, 2022-38+24.82%
Dec 31, 2021-30+38.55%
Dec 31, 2020-22-64.17%
Dec 31, 2019-61+68.58%
Dec 31, 2018-36+26.51%
Dec 31, 2017-28+89.96%
Dec 31, 2016-15-80.25%
Dec 31, 2015-76+955.15%
Dec 31, 2014-7-19063.28%
Dec 31, 20130-100.10%
Dec 31, 2012-38-27.12%
Dec 31, 2011-52

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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