Mount Everest Gold Group Company Limited (HKG:1815)
Hong Kong · Delayed Price · Currency is HKD 1.870
-0.020 (-1.06%)
Oct 21, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 63.05 | -23.19 | -35 | -25.6 | 0.07 | -35.6 | Upgrade |
Depreciation & Amortization | 5.55 | 6.78 | 8.9 | 8.52 | 10.88 | 11.97 | Upgrade |
Other Amortization | 0.77 | 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 |
Loss (Gain) on Equity Investments | - | - | 0.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 30.36 | 30.36 | 13.99 | 1.55 | -8.73 | 11.15 | Upgrade |
Other Operating Activities | -40.41 | 32.72 | 18.99 | -5 | 2.88 | 29.7 | Upgrade |
Change in Accounts Receivable | -144.13 | -7.92 | -35.74 | 176.44 | 38.94 | 235.8 | Upgrade |
Change in Inventory | 45.52 | 6.49 | 13.14 | -15.06 | -314.69 | -214.03 | Upgrade |
Change in Accounts Payable | 136.82 | 18.59 | -12.34 | -70.46 | -46.9 | 23.38 | Upgrade |
Change in Unearned Revenue | 1.99 | 1.99 | -1.73 | 2.68 | -3.52 | -3.92 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.06 | 0.09 | -0.8 | Upgrade |
Operating Cash Flow | 120.46 | 30.29 | -56.5 | 74.35 | -319.56 | 57.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -54.30% | Upgrade |
Capital Expenditures | -2.44 | -1.25 | -1.45 | -0.76 | - | -1.01 | Upgrade |
Cash Acquisitions | -2.17 | -2.49 | - | 1.4 | - | - | Upgrade |
Divestitures | -0.17 | - | - | - | - | 2.62 | Upgrade |
Sale (Purchase) of Intangibles | -10.53 | -5 | - | - | -30.88 | -20.09 | Upgrade |
Investment in Securities | - | - | -0.04 | - | - | - | Upgrade |
Other Investing Activities | -6.87 | -13.23 | -3.35 | 1.03 | 25.71 | 247.64 | Upgrade |
Investing Cash Flow | -22.18 | -21.96 | -4.83 | 1.67 | -5.17 | 229.17 | Upgrade |
Short-Term Debt Issued | - | 99.3 | 103.06 | 105.73 | - | 1.47 | Upgrade |
Total Debt Issued | 187.45 | 99.3 | 103.06 | 105.73 | - | 1.47 | Upgrade |
Short-Term Debt Repaid | - | -89.8 | -87.18 | -10.42 | -10.18 | -20.16 | Upgrade |
Long-Term Debt Repaid | - | -1.69 | -4.11 | -4.12 | -4.81 | -7.63 | Upgrade |
Total Debt Repaid | -178.97 | -91.49 | -91.29 | -14.54 | -14.99 | -27.79 | Upgrade |
Net Debt Issued (Repaid) | 8.48 | 7.81 | 11.77 | 91.2 | -14.99 | -26.33 | Upgrade |
Other Financing Activities | -6.04 | -5.89 | -6.15 | -4.66 | -0.46 | -0.47 | Upgrade |
Financing Cash Flow | 2.44 | 1.92 | 5.62 | 86.54 | -15.44 | -26.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.47 | -0.47 | - | - | - | - | Upgrade |
Net Cash Flow | 100.25 | 9.78 | -55.7 | 162.57 | -340.18 | 259.54 | Upgrade |
Free Cash Flow | 118.02 | 29.05 | -57.94 | 73.6 | -319.56 | 56.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -54.29% | Upgrade |
Free Cash Flow Margin | 39.95% | 18.43% | -14.12% | 4.11% | -87.75% | 16.15% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.02 | -0.05 | 0.06 | -0.26 | 0.04 | Upgrade |
Cash Interest Paid | 6.04 | 5.89 | 6.15 | 4.66 | 0.46 | 0.47 | Upgrade |
Cash Income Tax Paid | 0.16 | - | -0.21 | 0.72 | 4.77 | 14.75 | Upgrade |
Levered Free Cash Flow | 137.32 | 63.81 | -30.76 | 84.84 | -344.44 | 24.75 | Upgrade |
Unlevered Free Cash Flow | 140.94 | 67.2 | -27.28 | 87.75 | -344.16 | 25.76 | Upgrade |
Change in Working Capital | 40.2 | 19.15 | -36.67 | 93.55 | -326.08 | 40.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.