CGN Mining Co Ltd
HKEX:1164
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Cash Flow Statement
Cash Flow Statement
CGN Mining Co Ltd
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2008 | Dec-2008 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
54
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
141
|
0
|
176
|
0
|
180
|
0
|
197
|
0
|
567
|
0
|
559
|
|
| Depreciation & Amortization |
5
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
(66)
|
0
|
(75)
|
0
|
(27)
|
0
|
(156)
|
0
|
(465)
|
0
|
(486)
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
19
|
0
|
45
|
0
|
17
|
0
|
3
|
0
|
17
|
0
|
19
|
0
|
30
|
0
|
35
|
|
| Cash Interest Paid |
5
|
0
|
6
|
0
|
16
|
0
|
0
|
15
|
32
|
28
|
20
|
27
|
38
|
39
|
53
|
58
|
68
|
67
|
125
|
|
| Change in Working Capital |
(39)
|
12
|
82
|
30
|
222
|
5
|
(85)
|
5
|
75
|
128
|
(791)
|
(1 486)
|
(470)
|
1 239
|
216
|
137
|
(6)
|
(412)
|
965
|
|
| Cash from Operating Activities |
20
N/A
|
47
+138%
|
82
+73%
|
30
-64%
|
222
+649%
|
5
-98%
|
5
-14%
|
5
+8%
|
151
+2 991%
|
128
-15%
|
(687)
N/A
|
(1 486)
-116%
|
(315)
+79%
|
1 239
N/A
|
258
-79%
|
137
-47%
|
98
-28%
|
(412)
N/A
|
1 040
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(15)
|
(86)
|
(130)
|
(132)
|
1 089
|
1 101
|
13
|
24
|
(17)
|
(27)
|
33
|
26
|
44
|
(3 336)
|
(2 983)
|
434
|
573
|
499
|
|
| Cash from Investing Activities |
(74)
N/A
|
(45)
+39%
|
(86)
-92%
|
(130)
-51%
|
(132)
-1%
|
1 089
N/A
|
1 101
+1%
|
13
-99%
|
24
+93%
|
(17)
N/A
|
(27)
-56%
|
33
N/A
|
26
-23%
|
43
+69%
|
(3 337)
N/A
|
(2 984)
+11%
|
434
N/A
|
573
+32%
|
499
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
776
|
(23)
|
0
|
|
| Net Issuance of Debt |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
(188)
|
(436)
|
321
|
945
|
890
|
(24)
|
1 083
|
973
|
(625)
|
202
|
(641)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
0
|
0
|
0
|
(132)
|
0
|
(13)
|
0
|
(33)
|
0
|
(66)
|
0
|
(33)
|
0
|
0
|
0
|
0
|
|
| Other |
(26)
|
(2)
|
11
|
74
|
(53)
|
0
|
0
|
(15)
|
(32)
|
(28)
|
(20)
|
261
|
(38)
|
(327)
|
931
|
1 085
|
(701)
|
(1 039)
|
59
|
|
| Cash from Financing Activities |
107
N/A
|
(1)
N/A
|
11
N/A
|
74
+598%
|
(53)
N/A
|
0
N/A
|
(132)
N/A
|
(260)
-97%
|
(233)
+10%
|
(478)
-105%
|
268
N/A
|
1 173
+338%
|
786
-33%
|
(417)
N/A
|
1 981
N/A
|
2 824
+43%
|
(550)
N/A
|
(859)
-56%
|
(582)
+32%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(2)
|
4
|
4
|
1
|
3
|
2
|
(1)
|
(0)
|
(1)
|
(2)
|
1
|
3
|
4
|
15
|
(11)
|
(58)
|
8
|
|
| Net Change in Cash |
53
N/A
|
1
-97%
|
4
+186%
|
(22)
N/A
|
42
N/A
|
1 095
+2 520%
|
976
-11%
|
(240)
N/A
|
(59)
+75%
|
(367)
-520%
|
(446)
-22%
|
(282)
+37%
|
498
N/A
|
868
+74%
|
(1 093)
N/A
|
(8)
+99%
|
(29)
-276%
|
(756)
-2 516%
|
965
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
47
N/A
|
82
+73%
|
30
-64%
|
222
+649%
|
5
-98%
|
5
-14%
|
5
+8%
|
151
+2 994%
|
128
-15%
|
(687)
N/A
|
(1 487)
-116%
|
(316)
+79%
|
1 238
N/A
|
258
-79%
|
136
-47%
|
98
-28%
|
(412)
N/A
|
1 040
N/A
|
|
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