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Annual · values202420232022202120202019201820172016201520142013
Operating Cash Flow675068 USD-32.75 M USD51.15 M USD23.31 M USD9.31 M USD-15.31 M USD17.34 M USD62.75 M USD55.22 M USD70.40 M USD46.57 M USD40.15 M USD
Depreciation & Amortization18.01 M USD27.14 M USD26.78 M USD20.54 M USD15.99 M USD14.06 M USD17.18 M USD19.93 M USD24.55 M USD28.75 M USD27.29 M USD27.11 M USD
Stock-Based Compensation194700 USD451350 USD668000 USD3.13 M USD2.39 M USD45900 USD496200 USD372400 USD40300 USD374600 USD346100 USD544900 USD
Capital Expenditures60.53 M USD37.56 M USD30.09 M USD21.72 M USD60.61 M USD35.27 M USD17.94 M USD17.00 M USD22.86 M USD6.54 M USD3.19 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 USD37869 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 Buybacks0 USD37713 USD61728 USD
Free Cash Flow-59.85 M USD13.59 M USD-6.78 M USD-12.41 M USD-75.92 M USD-17.93 M USD44.81 M USD38.22 M USD47.54 M USD40.04 M USD36.96 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.