Mount Everest Gold Group Company Limited (HKG:1815)
Hong Kong
· Delayed Price · Currency is HKD 1.500
-0.080 (-5.06%)
May 9, 2025, 4:08 PM HKT
HKG:1815 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23.19 | -35 | -25.6 | 0.07 | -35.6 | Upgrade
|
| Depreciation & Amortization | 6.78 | 8.9 | 8.52 | 10.88 | 11.97 | Upgrade
|
| Other Amortization | 0.77 | 0.78 | 0.77 | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.57 | 1.42 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 30.36 | 13.99 | 1.55 | -8.73 | 11.15 | Upgrade
|
| Other Operating Activities | 32.72 | 18.99 | -5 | 2.88 | 29.7 | Upgrade
|
| Change in Accounts Receivable | -7.92 | -35.74 | 176.44 | 38.94 | 235.8 | Upgrade
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| Change in Inventory | 6.49 | 13.14 | -15.06 | -314.69 | -214.03 | Upgrade
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| Change in Accounts Payable | 18.59 | -12.34 | -70.46 | -46.9 | 23.38 | Upgrade
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| Change in Unearned Revenue | 1.99 | -1.73 | 2.68 | -3.52 | -3.92 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.06 | 0.09 | -0.8 | Upgrade
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| Operating Cash Flow | 30.29 | -56.5 | 74.35 | -319.56 | 57.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -54.30% | Upgrade
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| Capital Expenditures | -1.25 | -1.45 | -0.76 | - | -1.01 | Upgrade
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| Cash Acquisitions | -2.49 | - | 1.4 | - | - | Upgrade
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| Divestitures | - | - | - | - | 2.62 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | - | - | -30.88 | -20.09 | Upgrade
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| Investment in Securities | - | -0.04 | - | - | - | Upgrade
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| Other Investing Activities | -13.23 | -3.35 | 1.03 | 25.71 | 247.64 | Upgrade
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| Investing Cash Flow | -21.96 | -4.83 | 1.67 | -5.17 | 229.17 | Upgrade
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| Short-Term Debt Issued | 99.3 | 103.06 | 105.73 | - | 1.47 | Upgrade
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| Total Debt Issued | 99.3 | 103.06 | 105.73 | - | 1.47 | Upgrade
|
| Short-Term Debt Repaid | -89.8 | -87.18 | -10.42 | -10.18 | -20.16 | Upgrade
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| Long-Term Debt Repaid | -1.69 | -4.11 | -4.12 | -4.81 | -7.63 | Upgrade
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| Total Debt Repaid | -91.49 | -91.29 | -14.54 | -14.99 | -27.79 | Upgrade
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| Net Debt Issued (Repaid) | 7.81 | 11.77 | 91.2 | -14.99 | -26.33 | Upgrade
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| Other Financing Activities | -5.89 | -6.15 | -4.66 | -0.46 | -0.47 | Upgrade
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| Financing Cash Flow | 1.92 | 5.62 | 86.54 | -15.44 | -26.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | - | - | - | - | Upgrade
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| Net Cash Flow | 9.78 | -55.7 | 162.57 | -340.18 | 259.54 | Upgrade
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| Free Cash Flow | 29.05 | -57.94 | 73.6 | -319.56 | 56.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.29% | Upgrade
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| Free Cash Flow Margin | 18.43% | -14.12% | 4.11% | -87.75% | 16.15% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.05 | 0.06 | -0.26 | 0.04 | Upgrade
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| Cash Interest Paid | 5.89 | 6.15 | 4.66 | 0.46 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | -0.21 | 0.72 | 4.77 | 14.75 | Upgrade
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| Levered Free Cash Flow | 63.81 | -30.76 | 84.84 | -344.44 | 24.75 | Upgrade
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| Unlevered Free Cash Flow | 67.2 | -27.28 | 87.75 | -344.16 | 25.76 | Upgrade
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| Change in Net Working Capital | -61.48 | 27.12 | -96.67 | 328.91 | -32.09 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.