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
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 | 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 | 341.98 | 497.1 | 514.92 | 178.5 | 155.22 | Upgrade
|
Depreciation & Amortization | 1.9 | 1.88 | 1.85 | 1.84 | 1.92 | Upgrade
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Loss (Gain) From Sale of Assets | 142.17 | - | 0.01 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 12.11 | 6.03 | 2.9 | 1.07 | -0.86 | Upgrade
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Loss (Gain) on Equity Investments | -985.82 | -605.99 | -523.36 | -205.07 | -55.78 | Upgrade
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Other Operating Activities | 509.29 | 130.6 | 93.07 | 47.57 | 37.38 | Upgrade
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Change in Accounts Receivable | 387.32 | -112.88 | -244.01 | 263.47 | -236.49 | Upgrade
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Change in Inventory | -1,461 | 1,351 | -305.32 | 24.18 | -323.59 | Upgrade
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Change in Accounts Payable | 330.96 | -249.28 | 573.71 | -54.77 | 118.87 | Upgrade
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Change in Other Net Operating Assets | 2.56 | 10.38 | -0.41 | 1.23 | -11.77 | Upgrade
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Operating Cash Flow | -903.36 | 1,040 | 113.36 | 258.03 | -315.09 | Upgrade
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Operating Cash Flow Growth | - | 817.05% | -56.07% | - | - | Upgrade
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Capital Expenditures | -0.06 | -0.04 | -0.59 | -0.39 | -0.52 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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Investment in Securities | - | - | - | -3,374 | - | Upgrade
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Other Investing Activities | 551.98 | 498.83 | 419.15 | 37.65 | 26.24 | Upgrade
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Investing Cash Flow | 577.25 | 498.79 | 418.56 | -3,337 | 25.72 | Upgrade
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Short-Term Debt Issued | - | - | - | 2,516 | 349.69 | Upgrade
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Long-Term Debt Issued | 1,520 | 900.81 | 2,705 | 984.2 | 1,314 | Upgrade
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Total Debt Issued | 1,520 | 900.81 | 2,705 | 3,500 | 1,664 | Upgrade
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Short-Term Debt Repaid | - | - | -2,353 | -96.94 | -349.69 | Upgrade
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Long-Term Debt Repaid | -902.48 | -1,358 | -1,610 | -1,336 | -424.52 | Upgrade
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Total Debt Repaid | -902.48 | -1,358 | -3,963 | -1,433 | -774.21 | Upgrade
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Net Debt Issued (Repaid) | 617.52 | -457.31 | -1,258 | 2,067 | 889.73 | Upgrade
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Issuance of Common Stock | - | - | 776.34 | - | - | Upgrade
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Common Dividends Paid | -22.8 | - | - | -33 | -66.01 | Upgrade
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Other Financing Activities | -123.32 | -124.6 | -68.18 | -52.99 | -37.75 | Upgrade
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Financing Cash Flow | 471.39 | -581.91 | -549.91 | 1,981 | 785.98 | Upgrade
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Foreign Exchange Rate Adjustments | -8.74 | 8.41 | -10.91 | 4.33 | 1.11 | Upgrade
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Net Cash Flow | 136.55 | 964.85 | -28.9 | -1,093 | 497.72 | Upgrade
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Free Cash Flow | -903.41 | 1,040 | 112.77 | 257.64 | -315.61 | Upgrade
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Free Cash Flow Growth | - | 821.85% | -56.23% | - | - | Upgrade
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Free Cash Flow Margin | -10.47% | 14.12% | 3.09% | 6.68% | -11.03% | Upgrade
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Free Cash Flow Per Share | -0.12 | 0.14 | 0.02 | 0.04 | -0.05 | Upgrade
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Cash Interest Paid | 123.32 | 124.6 | 68.18 | 52.99 | 37.75 | Upgrade
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Cash Income Tax Paid | 44.79 | 34.79 | 14.91 | 18.53 | 17.38 | Upgrade
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Levered Free Cash Flow | -1,453 | 1,124 | -574.93 | 1,223 | -377.54 | Upgrade
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Unlevered Free Cash Flow | -1,377 | 1,206 | -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
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.