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CGN Mining Company Limited (HKG:1164)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.625
-0.245 (-8.54%)
Aug 31, 2026, 4:08 PM HKT

CGN Mining Company Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
452.76341.98497.1514.92178.5
Depreciation & Amortization
1.761.91.881.851.84
Loss (Gain) From Sale of Assets
-142.17-0.01-
Asset Writedown & Restructuring Costs
-12.116.032.91.07
Loss (Gain) From Sale of Investments
-145.66----
Loss (Gain) on Equity Investments
-730.12-985.82-605.99-523.36-205.07
Other Operating Activities
188.08509.29130.693.0747.57
Change in Accounts Receivable
-1,685387.32-112.88-244.01263.47
Change in Inventory
775.43-1,4611,351-305.3224.18
Change in Accounts Payable
165.44330.96-249.28573.71-54.77
Change in Other Net Operating Assets
-7.622.5610.38-0.411.23
Operating Cash Flow
-984.7-903.361,040113.36258.03
Operating Cash Flow Growth
--817.05%-56.07%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07-0.06-0.04-0.59-0.39
Sale of Property, Plant & Equipment
---0-
Sale (Purchase) of Real Estate
-25.33---
Investment in Securities
-----3,374
Other Investing Activities
805.31551.98498.83419.1537.65
Investing Cash Flow
805.24577.25498.79418.56-3,337

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
49.82-17.66-2,516
Long-Term Debt Issued
2,9921,520883.152,705984.2
Total Debt Issued
3,0421,520900.812,7053,500
Short-Term Debt Repaid
--17.66-47.69-2,353-96.94
Long-Term Debt Repaid
-2,917-884.82-1,310-1,610-1,336
Total Debt Repaid
-2,917-902.48-1,358-3,963-1,433
Net Debt Issued (Repaid)
124.55617.52-457.31-1,2582,067
Issuance of Common Stock
---776.34-
Common Dividends Paid
-53.21-22.8---33
Other Financing Activities
-133.3-123.32-124.6-68.18-52.99
Financing Cash Flow
-61.96471.39-581.91-549.911,981

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
31.95-8.748.41-10.914.33
Net Cash Flow
-209.46136.55964.85-28.9-1,093

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-984.77-903.411,040112.77257.64
Free Cash Flow Growth
--821.85%-56.23%-
Free Cash Flow Margin
-14.34%-10.47%14.12%3.09%6.68%
Free Cash Flow Per Share
-0.13-0.120.140.020.04
Levered Free Cash Flow
-1,041-1,4531,124-574.931,223
Unlevered Free Cash Flow
-938.09-1,3771,206-536.371,254

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
133.3123.32124.668.1852.99
Cash Income Tax Paid
75.6144.7934.7914.9118.53
Change in Working Capital
-751.52-740.25999.4523.97234.12