1164 — CGN Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.81bn
- HK$16.56bn
- HK$7.36bn
- 24
- 19
- 94
- 40
Annual cashflow statement for CGN Mining Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 176 | 180 | 197 | 567 | — |
| Depreciation | |||||
| Non-Cash Items | -74.8 | -26.6 | -156 | -465 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -791 | -470 | 216 | -6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -687 | -315 | 258 | 98.3 | — |
| Capital Expenditures | -0.082 | -0.524 | -0.393 | -0.594 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.5 | 26.2 | -3,336 | 434 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | 25.7 | -3,337 | 434 | — |
| Financing Cash Flow Items | -20.1 | -37.7 | 931 | -701 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 268 | 786 | 1,981 | -550 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -446 | 498 | -1,093 | -28.9 | — |