Mount Everest Gold Group Company Limited (HKG:1815)
Hong Kong
· Delayed Price · Currency is HKD 1.040
-0.030 (-2.80%)
Apr 29, 2026, 4:08 PM HKT
HKG:1815 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -23.19 | -35 | -25.6 | 0.07 | Upgrade
|
| Depreciation & Amortization | - | 6.78 | 8.9 | 8.52 | 10.88 | Upgrade
|
| Other Amortization | - | 0.77 | 0.78 | 0.77 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.57 | 1.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 30.36 | 13.99 | 1.55 | -8.73 | Upgrade
|
| Other Operating Activities | - | 32.72 | 18.99 | -5 | 2.88 | Upgrade
|
| Change in Accounts Receivable | - | -7.92 | -35.74 | 176.44 | 38.94 | Upgrade
|
| Change in Inventory | - | 6.49 | 13.14 | -15.06 | -314.69 | Upgrade
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| Change in Accounts Payable | - | 18.59 | -12.34 | -70.46 | -46.9 | Upgrade
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| Change in Unearned Revenue | - | 1.99 | -1.73 | 2.68 | -3.52 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.06 | 0.09 | Upgrade
|
| Operating Cash Flow | - | 30.29 | -56.5 | 74.35 | -319.56 | Upgrade
|
| Capital Expenditures | - | -1.25 | -1.45 | -0.76 | - | Upgrade
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| Cash Acquisitions | - | -2.49 | - | 1.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | - | - | -30.88 | Upgrade
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| Investment in Securities | - | - | -0.04 | - | - | Upgrade
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| Other Investing Activities | - | -13.23 | -3.35 | 1.03 | 25.71 | Upgrade
|
| Investing Cash Flow | - | -21.96 | -4.83 | 1.67 | -5.17 | Upgrade
|
| Short-Term Debt Issued | - | 99.3 | 103.06 | 105.73 | - | Upgrade
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| Total Debt Issued | - | 99.3 | 103.06 | 105.73 | - | Upgrade
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| Short-Term Debt Repaid | - | -89.8 | -87.18 | -10.42 | -10.18 | Upgrade
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| Long-Term Debt Repaid | - | -1.69 | -4.11 | -4.12 | -4.81 | Upgrade
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| Total Debt Repaid | - | -91.49 | -91.29 | -14.54 | -14.99 | Upgrade
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| Net Debt Issued (Repaid) | - | 7.81 | 11.77 | 91.2 | -14.99 | Upgrade
|
| Other Financing Activities | - | -5.89 | -6.15 | -4.66 | -0.46 | Upgrade
|
| Financing Cash Flow | - | 1.92 | 5.62 | 86.54 | -15.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.47 | - | - | - | Upgrade
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| Net Cash Flow | - | 9.78 | -55.7 | 162.57 | -340.18 | Upgrade
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| Free Cash Flow | - | 29.05 | -57.94 | 73.6 | -319.56 | Upgrade
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| Free Cash Flow Margin | - | 18.43% | -14.12% | 4.11% | -87.75% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.05 | 0.06 | -0.26 | Upgrade
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| Cash Interest Paid | - | 5.89 | 6.15 | 4.66 | 0.46 | Upgrade
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| Cash Income Tax Paid | - | - | -0.21 | 0.72 | 4.77 | Upgrade
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| Levered Free Cash Flow | - | 63.81 | -30.76 | 84.84 | -344.44 | Upgrade
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| Unlevered Free Cash Flow | - | 67.2 | -27.28 | 87.75 | -344.16 | Upgrade
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| Change in Working Capital | - | 19.15 | -36.67 | 93.55 | -326.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.