C

CGN Mining Co Ltd
HKEX:1164

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CGN Mining Co Ltd
HKEX:1164
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Price: 1.66 HKD -3.49% Market Closed
Market Cap: 12.6B HKD
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Cash Flow Statement

Cash Flow Statement
CGN Mining Co Ltd

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Cash Flow Statement
Currency: HKD
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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