CGN Mining Company Limited (HKG: 1164)
Hong Kong
· Delayed Price · Currency is HKD 1.760
+0.020 (1.15%)
Jan 20, 2025, 1:00 PM HKT
CGN Mining Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 430.53 | 497.1 | 514.92 | 178.5 | 155.22 | 160.01 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.88 | 1.85 | 1.84 | 1.92 | 2.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.03 | 6.03 | 2.9 | 1.07 | -0.86 | -0.27 | Upgrade
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| Loss (Gain) on Equity Investments | -605.99 | -605.99 | -523.36 | -205.07 | -55.78 | -76.79 | Upgrade
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| Other Operating Activities | -9.93 | 141.09 | 93.07 | 47.57 | 37.38 | 15.1 | Upgrade
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| Change in Accounts Receivable | -249.72 | -112.88 | -244.01 | 263.47 | -236.49 | -55.95 | Upgrade
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| Change in Inventory | 620.34 | 1,351 | -305.32 | 24.18 | -323.59 | -740.45 | Upgrade
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| Change in Accounts Payable | -11.73 | -249.28 | 573.71 | -54.77 | 118.87 | 5.63 | Upgrade
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| Change in Other Net Operating Assets | 10.38 | 10.38 | -0.41 | 1.23 | -11.77 | 3.49 | Upgrade
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| Operating Cash Flow | 191.83 | 1,040 | 113.36 | 258.03 | -315.09 | -686.73 | Upgrade
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| Operating Cash Flow Growth | - | 817.05% | -56.07% | - | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.59 | -0.39 | -0.52 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -66.34 | Upgrade
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| Investment in Securities | - | - | - | -3,374 | - | - | Upgrade
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| Other Investing Activities | 434.41 | 498.83 | 419.15 | 37.65 | 26.24 | 39.8 | Upgrade
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| Investing Cash Flow | 434.37 | 498.79 | 418.56 | -3,337 | 25.72 | -26.62 | Upgrade
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| Short-Term Debt Issued | - | 17.66 | - | 2,516 | 349.69 | - | Upgrade
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| Long-Term Debt Issued | - | 883.15 | 2,705 | 984.2 | 1,314 | 850.69 | Upgrade
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| Total Debt Issued | 2,112 | 900.81 | 2,705 | 3,500 | 1,664 | 850.69 | Upgrade
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| Short-Term Debt Repaid | - | -47.69 | -2,353 | -96.94 | -349.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,310 | -1,610 | -1,336 | -424.52 | -529.52 | Upgrade
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| Total Debt Repaid | -2,013 | -1,358 | -3,963 | -1,433 | -774.21 | -529.52 | Upgrade
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| Net Debt Issued (Repaid) | 98.87 | -457.31 | -1,258 | 2,067 | 889.73 | 321.17 | Upgrade
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| Issuance of Common Stock | - | - | 776.34 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -33 | -66.01 | -33 | Upgrade
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| Other Financing Activities | -127.75 | -124.6 | -68.18 | -52.99 | -37.75 | -20.07 | Upgrade
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| Financing Cash Flow | -28.89 | -581.91 | -549.91 | 1,981 | 785.98 | 268.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.91 | 8.41 | -10.91 | 4.33 | 1.11 | -1 | Upgrade
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| Net Cash Flow | 624.22 | 964.85 | -28.9 | -1,093 | 497.72 | -446.26 | Upgrade
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| Free Cash Flow | 191.79 | 1,040 | 112.77 | 257.64 | -315.61 | -686.81 | Upgrade
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| Free Cash Flow Growth | - | 821.85% | -56.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.26% | 14.12% | 3.09% | 6.68% | -11.03% | -33.07% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.14 | 0.02 | 0.04 | -0.05 | -0.10 | Upgrade
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| Cash Interest Paid | 127.75 | 124.6 | 68.18 | 52.99 | 37.75 | 20.07 | Upgrade
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| Cash Income Tax Paid | 34.79 | 34.79 | 14.91 | 18.53 | 17.38 | 3.34 | Upgrade
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| Levered Free Cash Flow | -37.11 | 1,126 | -574.93 | 1,223 | -377.54 | -715.31 | Upgrade
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| Unlevered Free Cash Flow | 42.04 | 1,208 | -536.37 | 1,254 | -351.99 | -702.52 | Upgrade
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| Change in Net Working Capital | -149.83 | -1,165 | 601.65 | -1,227 | 450.33 | 767.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.