CGN Mining Company Limited (HKG:1164)
Hong Kong · Delayed Price · Currency is HKD 2.070
-0.010 (-0.48%)
Oct 9, 2026, 4:08 PM HKT
CGN Mining Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 440.28 | 452.76 | 341.98 | 497.1 | 514.92 | 178.5 |
Depreciation & Amortization | 1.76 | 1.76 | 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) From Sale of Investments | -145.66 | -145.66 | - | - | - | - |
Loss (Gain) on Equity Investments | -730.12 | -730.12 | -985.82 | -605.99 | -523.36 | -205.07 |
Other Operating Activities | 1,684 | 188.08 | 509.29 | 130.6 | 93.07 | 47.57 |
Change in Accounts Receivable | -1,685 | -1,685 | 387.32 | -112.88 | -244.01 | 263.47 |
Change in Inventory | 775.43 | 775.43 | -1,461 | 1,351 | -305.32 | 24.18 |
Change in Accounts Payable | 165.44 | 165.44 | 330.96 | -249.28 | 573.71 | -54.77 |
Change in Other Net Operating Assets | -7.62 | -7.62 | 2.56 | 10.38 | -0.41 | 1.23 |
Operating Cash Flow | 498.51 | -984.7 | -903.36 | 1,040 | 113.36 | 258.03 |
Operating Cash Flow Growth | - | - | - | 817.05% | -56.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -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 | 432.13 | 805.31 | 551.98 | 498.83 | 419.15 | 37.65 |
Investing Cash Flow | 432.1 | 805.24 | 577.25 | 498.79 | 418.56 | -3,337 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 49.82 | - | 17.66 | - | 2,516 |
Long-Term Debt Issued | - | 2,992 | 1,520 | 883.15 | 2,705 | 984.2 |
Total Debt Issued | 1,868 | 3,042 | 1,520 | 900.81 | 2,705 | 3,500 |
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 |
Lease Payments | -1.67 | -1.35 | -1.68 | -1.72 | -1.71 | -1.8 |
Total Debt Repaid | -2,656 | -2,917 | -902.48 | -1,358 | -3,963 | -1,433 |
Net Debt Issued (Repaid) | -787.75 | 124.55 | 617.52 | -457.31 | -1,258 | 2,067 |
Issuance of Common Stock | - | - | - | - | 776.34 | - |
Common Dividends Paid | -53.21 | -53.21 | -22.8 | - | - | -33 |
Other Financing Activities | -124.27 | -133.3 | -123.32 | -124.6 | -68.18 | -52.99 |
Financing Cash Flow | -965.22 | -61.96 | 471.39 | -581.91 | -549.91 | 1,981 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.46 | 31.95 | -8.74 | 8.41 | -10.91 | 4.33 |
Net Cash Flow | -42.08 | -209.46 | 136.55 | 964.85 | -28.9 | -1,093 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 498.48 | -984.77 | -903.41 | 1,040 | 112.77 | 257.64 |
Free Cash Flow Growth | - | - | - | 821.85% | -56.23% | - |
Free Cash Flow Margin | 6.94% | -14.34% | -10.47% | 14.12% | 3.09% | 6.68% |
Free Cash Flow Per Share | 0.07 | -0.13 | -0.12 | 0.14 | 0.02 | 0.04 |
Levered Free Cash Flow | 596.3 | -1,041 | -1,453 | 1,124 | -574.93 | 1,223 |
Unlevered Free Cash Flow | 685.49 | -938.09 | -1,377 | 1,206 | -536.37 | 1,254 |
Free Cash Flow After Leases | 496.81 | -986.11 | -905.09 | 1,038 | 111.06 | 255.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 124.27 | 133.3 | 123.32 | 124.6 | 68.18 | 52.99 |
Cash Income Tax Paid | 75.61 | 75.61 | 44.79 | 34.79 | 14.91 | 18.53 |
Change in Working Capital | -751.52 | -751.52 | -740.25 | 999.45 | 23.97 | 234.12 |