CGN Mining Company Limited (HKG:1164)
Hong Kong
· Delayed Price · Currency is HKD 4.040
+0.100 (2.54%)
Apr 29, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 341.98 | 497.1 | 514.92 | 178.5 | Upgrade
|
| Depreciation & Amortization | - | 1.9 | 1.88 | 1.85 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 142.17 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.11 | 6.03 | 2.9 | 1.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -985.82 | -605.99 | -523.36 | -205.07 | Upgrade
|
| Other Operating Activities | - | 509.29 | 130.6 | 93.07 | 47.57 | Upgrade
|
| Change in Accounts Receivable | - | 387.32 | -112.88 | -244.01 | 263.47 | Upgrade
|
| Change in Inventory | - | -1,461 | 1,351 | -305.32 | 24.18 | Upgrade
|
| Change in Accounts Payable | - | 330.96 | -249.28 | 573.71 | -54.77 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.56 | 10.38 | -0.41 | 1.23 | Upgrade
|
| Operating Cash Flow | - | -903.36 | 1,040 | 113.36 | 258.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | 817.05% | -56.07% | - | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.04 | -0.59 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 25.33 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -3,374 | Upgrade
|
| Other Investing Activities | - | 551.98 | 498.83 | 419.15 | 37.65 | Upgrade
|
| Investing Cash Flow | - | 577.25 | 498.79 | 418.56 | -3,337 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,516 | Upgrade
|
| Long-Term Debt Issued | - | 1,520 | 900.81 | 2,705 | 984.2 | Upgrade
|
| Total Debt Issued | - | 1,520 | 900.81 | 2,705 | 3,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,353 | -96.94 | Upgrade
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| Long-Term Debt Repaid | - | -902.48 | -1,358 | -1,610 | -1,336 | Upgrade
|
| Total Debt Repaid | - | -902.48 | -1,358 | -3,963 | -1,433 | Upgrade
|
| Net Debt Issued (Repaid) | - | 617.52 | -457.31 | -1,258 | 2,067 | Upgrade
|
| Issuance of Common Stock | - | - | - | 776.34 | - | Upgrade
|
| Common Dividends Paid | - | -22.8 | - | - | -33 | Upgrade
|
| Other Financing Activities | - | -123.32 | -124.6 | -68.18 | -52.99 | Upgrade
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| Financing Cash Flow | - | 471.39 | -581.91 | -549.91 | 1,981 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -8.74 | 8.41 | -10.91 | 4.33 | Upgrade
|
| Net Cash Flow | - | 136.55 | 964.85 | -28.9 | -1,093 | Upgrade
|
| Free Cash Flow | - | -903.41 | 1,040 | 112.77 | 257.64 | Upgrade
|
| 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% | Upgrade
|
| Free Cash Flow Per Share | - | -0.12 | 0.14 | 0.02 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 123.32 | 124.6 | 68.18 | 52.99 | Upgrade
|
| Cash Income Tax Paid | - | 44.79 | 34.79 | 14.91 | 18.53 | Upgrade
|
| Levered Free Cash Flow | - | -1,453 | 1,124 | -574.93 | 1,223 | Upgrade
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| Unlevered Free Cash Flow | - | -1,377 | 1,206 | -536.37 | 1,254 | Upgrade
|
| Change in Working Capital | - | -740.25 | 999.45 | 23.97 | 234.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.