CGN Mining Company Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	341.98	497.1	514.92	178.5
Depreciation & Amortization	1.9	1.88	1.85	1.84
Loss (Gain) From Sale of Assets	142.17	-	0.01	-
Asset Writedown & Restructuring Costs	12.11	6.03	2.9	1.07
Loss (Gain) on Equity Investments	-985.82	-605.99	-523.36	-205.07
Other Operating Activities	509.29	130.6	93.07	47.57
Change in Accounts Receivable	387.32	-112.88	-244.01	263.47
Change in Inventory	-1,461	1,351	-305.32	24.18
Change in Accounts Payable	330.96	-249.28	573.71	-54.77
Change in Other Net Operating Assets	2.56	10.38	-0.41	1.23
Operating Cash Flow	-903.36	1,040	113.36	258.03
Operating Cash Flow Growth	-	817.05%	-56.07%	-
Capital Expenditures	-0.06	-0.04	-0.59	-0.39
Sale of Property, Plant & Equipment	-	-	0	-
Sale (Purchase) of Real Estate	25.33	-	-	-
Investment in Securities	-	-	-	-3,374
Other Investing Activities	551.98	498.83	419.15	37.65
Investing Cash Flow	577.25	498.79	418.56	-3,337
Short-Term Debt Issued	-	-	-	2,516
Long-Term Debt Issued	1,520	900.81	2,705	984.2
Total Debt Issued	1,520	900.81	2,705	3,500
Short-Term Debt Repaid	-	-	-2,353	-96.94
Long-Term Debt Repaid	-902.48	-1,358	-1,610	-1,336
Total Debt Repaid	-902.48	-1,358	-3,963	-1,433
Net Debt Issued (Repaid)	617.52	-457.31	-1,258	2,067
Issuance of Common Stock	-	-	776.34	-
Common Dividends Paid	-22.8	-	-	-33
Other Financing Activities	-123.32	-124.6	-68.18	-52.99
Financing Cash Flow	471.39	-581.91	-549.91	1,981
Foreign Exchange Rate Adjustments	-8.74	8.41	-10.91	4.33
Net Cash Flow	136.55	964.85	-28.9	-1,093
Free Cash Flow	-903.41	1,040	112.77	257.64
Free Cash Flow Growth	-	821.85%	-56.23%	-
Free Cash Flow Margin	-10.47%	14.12%	3.09%	6.68%
Free Cash Flow Per Share	-0.12	0.14	0.02	0.04
Cash Interest Paid	123.32	124.6	68.18	52.99
Cash Income Tax Paid	44.79	34.79	14.91	18.53
Levered Free Cash Flow	-1,453	1,124	-574.93	1,223
Unlevered Free Cash Flow	-1,377	1,206	-536.37	1,254
Change in Working Capital	-740.25	999.45	23.97	234.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.