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Mount Everest Gold Group Company Limited (HKG:1815)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.240
+0.060 (5.08%)
At close: Mar 27, 2026

HKG:1815 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.19-35-25.60.07
Depreciation & Amortization
6.788.98.5210.88
Other Amortization
0.770.780.77-
Asset Writedown & Restructuring Costs
--0.571.42
Loss (Gain) on Equity Investments
-0.03--
Provision & Write-off of Bad Debts
30.3613.991.55-8.73
Other Operating Activities
32.7218.99-52.88
Change in Accounts Receivable
-7.92-35.74176.4438.94
Change in Inventory
6.4913.14-15.06-314.69
Change in Accounts Payable
18.59-12.34-70.46-46.9
Change in Unearned Revenue
1.99-1.732.68-3.52
Change in Other Net Operating Assets
---0.060.09
Operating Cash Flow
30.29-56.574.35-319.56
Capital Expenditures
-1.25-1.45-0.76-
Cash Acquisitions
-2.49-1.4-
Sale (Purchase) of Intangibles
-5---30.88
Investment in Securities
--0.04--
Other Investing Activities
-13.23-3.351.0325.71
Investing Cash Flow
-21.96-4.831.67-5.17
Short-Term Debt Issued
99.3103.06105.73-
Total Debt Issued
99.3103.06105.73-
Short-Term Debt Repaid
-89.8-87.18-10.42-10.18
Long-Term Debt Repaid
-1.69-4.11-4.12-4.81
Total Debt Repaid
-91.49-91.29-14.54-14.99
Net Debt Issued (Repaid)
7.8111.7791.2-14.99
Other Financing Activities
-5.89-6.15-4.66-0.46
Financing Cash Flow
1.925.6286.54-15.44
Foreign Exchange Rate Adjustments
-0.47---
Net Cash Flow
9.78-55.7162.57-340.18
Free Cash Flow
29.05-57.9473.6-319.56
Free Cash Flow Margin
18.43%-14.12%4.11%-87.75%
Free Cash Flow Per Share
0.02-0.050.06-0.26
Cash Interest Paid
5.896.154.660.46
Cash Income Tax Paid
--0.210.724.77
Levered Free Cash Flow
63.81-30.7684.84-344.44
Unlevered Free Cash Flow
67.2-27.2887.75-344.16
Change in Working Capital
19.15-36.6793.55-326.08
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.