- HK$11.33bn
- HK$13.09bn
- HK$8.62bn
Annual cashflow statement for CGN Mining Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | 197 | 567 | 559 | 814 |
| Depreciation | |||||
| Non-Cash Items | -26.6 | -156 | -465 | -486 | -934 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -470 | 216 | -6 | 965 | -785 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -315 | 258 | 98.3 | 1,040 | -903 |
| Capital Expenditures | -0.524 | -0.393 | -0.594 | -0.036 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.2 | -3,336 | 434 | 499 | 577 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.7 | -3,337 | 434 | 499 | 577 |
| Financing Cash Flow Items | -37.7 | 931 | -701 | 58.6 | -657 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 786 | 1,981 | -550 | -582 | 471 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 498 | -1,093 | -28.9 | 965 | 137 |