CGN Mining Company Limited (CGNMF)
OTCMKTS · Delayed Price · Currency is USD
0.1888
-0.0612 (-24.48%)
May 7, 2025, 4:00 PM EDT

CGN Mining Company Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
341.98497.1514.92178.5155.22
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Depreciation & Amortization
1.91.881.851.841.92
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Loss (Gain) From Sale of Assets
142.17-0.01--
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Asset Writedown & Restructuring Costs
12.116.032.91.07-0.86
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Loss (Gain) on Equity Investments
-985.82-605.99-523.36-205.07-55.78
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Other Operating Activities
509.29130.693.0747.5737.38
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Change in Accounts Receivable
387.32-112.88-244.01263.47-236.49
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Change in Inventory
-1,4611,351-305.3224.18-323.59
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Change in Accounts Payable
330.96-249.28573.71-54.77118.87
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Change in Other Net Operating Assets
2.5610.38-0.411.23-11.77
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Operating Cash Flow
-903.361,040113.36258.03-315.09
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Operating Cash Flow Growth
-817.05%-56.07%--
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Capital Expenditures
-0.06-0.04-0.59-0.39-0.52
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Sale of Property, Plant & Equipment
--0--
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Investment in Securities
----3,374-
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Other Investing Activities
551.98498.83419.1537.6526.24
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Investing Cash Flow
577.25498.79418.56-3,33725.72
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Short-Term Debt Issued
---2,516349.69
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Long-Term Debt Issued
1,520900.812,705984.21,314
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Total Debt Issued
1,520900.812,7053,5001,664
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Short-Term Debt Repaid
---2,353-96.94-349.69
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Long-Term Debt Repaid
-902.48-1,358-1,610-1,336-424.52
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Total Debt Repaid
-902.48-1,358-3,963-1,433-774.21
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Net Debt Issued (Repaid)
617.52-457.31-1,2582,067889.73
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Issuance of Common Stock
--776.34--
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Common Dividends Paid
-22.8---33-66.01
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Other Financing Activities
-123.32-124.6-68.18-52.99-37.75
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Financing Cash Flow
471.39-581.91-549.911,981785.98
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Foreign Exchange Rate Adjustments
-8.748.41-10.914.331.11
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Net Cash Flow
136.55964.85-28.9-1,093497.72
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Free Cash Flow
-903.411,040112.77257.64-315.61
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Free Cash Flow Growth
-821.85%-56.23%--
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Free Cash Flow Margin
-10.47%14.12%3.09%6.68%-11.03%
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Free Cash Flow Per Share
-0.120.140.020.04-0.05
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Cash Interest Paid
123.32124.668.1852.9937.75
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Cash Income Tax Paid
44.7934.7914.9118.5317.38
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Levered Free Cash Flow
-1,4531,124-574.931,223-377.54
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Unlevered Free Cash Flow
-1,3771,206-536.371,254-351.99
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Change in Net Working Capital
1,299-1,165601.65-1,227450.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.