| Annual · values | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 675068 USD | -32.75 M USD | 51.15 M USD | 23.31 M USD | 9.31 M USD | -15.31 M USD | 17.34 M USD | 62.75 M USD | 55.22 M USD | 70.40 M USD | 46.57 M USD | 40.15 M USD |
| Depreciation & Amortization | 18.01 M USD | 27.14 M USD | 26.78 M USD | 20.54 M USD | 15.99 M USD | 14.06 M USD | 17.18 M USD | 19.93 M USD | 24.55 M USD | 28.75 M USD | 27.29 M USD | 27.11 M USD |
| Stock-Based Compensation | 194700 USD | 451350 USD | 668000 USD | 3.13 M USD | 2.39 M USD | 45900 USD | 496200 USD | 372400 USD | 40300 USD | 374600 USD | 346100 USD | 544900 USD |
| Capital Expenditures | 60.53 M USD | — | 37.56 M USD | 30.09 M USD | 21.72 M USD | 60.61 M USD | 35.27 M USD | 17.94 M USD | 17.00 M USD | 22.86 M USD | 6.54 M USD | 3.19 M USD |
| Cash Flow from Investing | -60.55 M USD | — | -37.56 M USD | -30.09 M USD | -21.72 M USD | -60.61 M USD | -35.95 M USD | -28.42 M USD | -14.96 M USD | -75.77 M USD | -7.18 M USD | 37869 USD |
| Cash Flow from Financing | -249240 USD | -267810 USD | -264863 USD | -290597 USD | -264976 USD | -275509 USD | -294295 USD | -273873 USD | -287387 USD | -344396 USD | -366534 USD | -302497 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 USD | 37713 USD | 61728 USD | — |
| Free Cash Flow | -59.85 M USD | — | 13.59 M USD | -6.78 M USD | -12.41 M USD | -75.92 M USD | -17.93 M USD | 44.81 M USD | 38.22 M USD | 47.54 M USD | 40.04 M USD | 36.96 M USD |
Gulf Resources Inc. is a company involved in the production and sale of bromine, crude salt, and specialty chemical products for the Chinese and global markets. As a prominent player in the chemical industry, the company primarily operates within sectors that include agriculture, industrial manufacturing, and pharmaceuticals, given bromine’s widespread use in flame retardants, oilfield completion fluids, and various intermediates critical for chemical synthesis. The bromine it produces is integral to a wide array of products, including water treatment chemicals and dyes. Additionally, Gulf Resources Inc. also engages in the research and development of innovative chemical solutions tailored for both domestic and export demands. Headquartered in China, it underscores the country’s role as a key producer and exporter in the global chemical landscape. Gulf Resources Inc.'s operations contribute significantly to both regional economic development and global supply chains, highlighting its integral role in sustaining industrial activities and advancing technological applications in various sectors.