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

GULF RESOURCES, INC. (GURE)

Market cap
$4.85M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241-102.06%
Dec 31, 2023-33-164.03%
Dec 31, 202251+119.42%
Dec 31, 202123+150.51%
Dec 31, 20209-160.78%
Dec 31, 2019-15-188.28%
Dec 31, 201817-72.37%
Dec 31, 201763+13.65%
Dec 31, 201655-21.57%
Dec 31, 201570+51.16%
Dec 31, 201447+16.00%
Dec 31, 201340+62.13%
Dec 31, 201225-58.06%
Dec 31, 201159

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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