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CGN Mining Co. Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: KYG2029E1052
HKD
3.11
0.12 (4.01%)

Dec 12

HKG

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stock-recommendationCash Flow
CGN Mining Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-202.00
-43.00
43.00
56.00
183.00
117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-740.00
999.00
23.00
234.00
-452.00
-787.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-474.00
1,413.00
464.00
242.00
-326.00
-667.00
Cash Flow from Investing Activities
25.00
0.00
0.00
-3,374.00
0.00
-66.00
Cash Flow from Financing Activities
594.00
-457.00
-481.00
2,034.00
823.00
288.00
Net Cash Inflow / Outflow
136.00
964.00
-28.00
-1,093.00
497.00
-446.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
8.00
-10.00
4.00
1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CGN Mining Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-202.067
10410.1416129089
-10,612.00
-101.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-740.251
-16967.4569378523
16,227.00
95.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-474.698
-4707.0114420331
4,233.00
89.92%
Cash Flow from Investing Activities
25.275
-13151.5408821572
13,176.00
100.19%
Cash Flow from Financing Activities
594.714
8822.09196147244
-8,228.00
-93.26%
Net Cash Inflow / Outflow
136.55
-8949.02313093879
9,085.00
101.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8.741
87.4372317791206
-95.00
-110.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -133.58% vs 204.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-474.70
1,413.78
-133.58%

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