CGN Mining Company Limited (CGNMF)
OTCMKTS
· Delayed Price · Currency is USD
0.2216
-0.0284 (-11.36%)
Mar 31, 2025, 4:00 PM EST
CGN Mining Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 497.1 | 514.92 | 178.5 | 155.22 | Upgrade
|
| Depreciation & Amortization | - | 1.88 | 1.85 | 1.84 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.03 | 2.9 | 1.07 | -0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -605.99 | -523.36 | -205.07 | -55.78 | Upgrade
|
| Other Operating Activities | - | 141.09 | 93.07 | 47.57 | 37.38 | Upgrade
|
| Change in Accounts Receivable | - | -112.88 | -244.01 | 263.47 | -236.49 | Upgrade
|
| Change in Inventory | - | 1,351 | -305.32 | 24.18 | -323.59 | Upgrade
|
| Change in Accounts Payable | - | -249.28 | 573.71 | -54.77 | 118.87 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.38 | -0.41 | 1.23 | -11.77 | Upgrade
|
| Operating Cash Flow | - | 1,040 | 113.36 | 258.03 | -315.09 | Upgrade
|
| Operating Cash Flow Growth | - | 817.05% | -56.07% | - | - | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.59 | -0.39 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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| Investment in Securities | - | - | - | -3,374 | - | Upgrade
|
| Other Investing Activities | - | 498.83 | 419.15 | 37.65 | 26.24 | Upgrade
|
| Investing Cash Flow | - | 498.79 | 418.56 | -3,337 | 25.72 | Upgrade
|
| Short-Term Debt Issued | - | 17.66 | - | 2,516 | 349.69 | Upgrade
|
| Long-Term Debt Issued | - | 883.15 | 2,705 | 984.2 | 1,314 | Upgrade
|
| Total Debt Issued | - | 900.81 | 2,705 | 3,500 | 1,664 | Upgrade
|
| Short-Term Debt Repaid | - | -47.69 | -2,353 | -96.94 | -349.69 | Upgrade
|
| Long-Term Debt Repaid | - | -1,310 | -1,610 | -1,336 | -424.52 | Upgrade
|
| Total Debt Repaid | - | -1,358 | -3,963 | -1,433 | -774.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -457.31 | -1,258 | 2,067 | 889.73 | Upgrade
|
| Issuance of Common Stock | - | - | 776.34 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -33 | -66.01 | Upgrade
|
| Other Financing Activities | - | -124.6 | -68.18 | -52.99 | -37.75 | Upgrade
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| Financing Cash Flow | - | -581.91 | -549.91 | 1,981 | 785.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 8.41 | -10.91 | 4.33 | 1.11 | Upgrade
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| Net Cash Flow | - | 964.85 | -28.9 | -1,093 | 497.72 | Upgrade
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| Free Cash Flow | - | 1,040 | 112.77 | 257.64 | -315.61 | Upgrade
|
| Free Cash Flow Growth | - | 821.85% | -56.23% | - | - | Upgrade
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| Free Cash Flow Margin | - | 14.12% | 3.09% | 6.68% | -11.03% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.02 | 0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 124.6 | 68.18 | 52.99 | 37.75 | Upgrade
|
| Cash Income Tax Paid | - | 34.79 | 14.91 | 18.53 | 17.38 | Upgrade
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| Levered Free Cash Flow | - | 1,126 | -574.93 | 1,223 | -377.54 | Upgrade
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| Unlevered Free Cash Flow | - | 1,208 | -536.37 | 1,254 | -351.99 | Upgrade
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| Change in Net Working Capital | 1,299 | -1,165 | 601.65 | -1,227 | 450.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.