CGN Mining Company Limited (1164.HK)
HKD 1.6
(0.0%)
HKD 1.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 464.33 Million | 242.69 Million | -326.59 Million | -667 Million | 151.06 Million |
| Net Income | 497.09 Million | 514.91 Million | 178.49 Million | 155.21 Million | 160 Million | 122.06 Million |
| Depreciation & Amortization | 1.88 Million | 1.85 Million | 1.84 Million | 1.92 Million | 2.5 Million | 1.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 999.45 Million | 23.97 Million | 234.11 Million | -452.97 Million | -787.27 Million | 100.75 Million |
| Other non-cash items | -1.06 Billion | -76.4 Million | -171.76 Million | -30.76 Million | -42.24 Million | -73.54 Million |
| Investing Cash Flow | -36 Thousand | -592 Thousand | -3.37 Billion | -524 Thousand | -66.41 Million | 24.28 Million |
| Investments in PPE | -36 Thousand | -594 Thousand | -393 Thousand | -524 Thousand | -82 Thousand | -57 Thousand |
| Acquisitions | - | 2000.00 | -3.37 Billion | - | -66.33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 498.82 Million | 434.21 Million | -3.33 Billion | 26.24 Million | -1.00 | 24.33 Million |
| Financing Cash Flow | -457.3 Million | -481.73 Million | 2.03 Billion | 823.72 Million | 288.16 Million | -233.21 Million |
| Debt repayment | -638.81 Million | -623.12 Million | -1.08 Billion | -891.69 Million | -323.12 Million | -354.48 Million |
| Dividends payments | - | - | -33 Million | -66 Million | -33 Million | -13.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 776.34 Million | - | - | - | - |
| Other Financing Activities | 183.22 Million | -634.95 Million | 3.15 Billion | 1.78 Billion | 644.29 Million | 134.46 Million |
| Accounts receivables | -112.85 Million | -243.29 Million | 263.4 Million | -234.95 Million | -55.95 Million | 57.1 Million |
| Accounts payables | -249.27 Million | 573.7 Million | -54.76 Million | 118.86 Million | 5.62 Million | -62.62 Million |
| Inventory | 1.35 Billion | -305.31 Million | 24.18 Million | -323.58 Million | -740.44 Million | 100.75 Million |
| Other working capital | 10.35 Million | -1.12 Million | 1.29 Million | -13.29 Million | 3.49 Million | 5.51 Million |
| Cash at beginning of period | 52.39 Million | 81.29 Million | 1.17 Billion | 676.79 Million | 1.12 Billion | 1.01 Billion |
| Cash at end of period | 1.01 Billion | 52.39 Million | 81.29 Million | 1.17 Billion | 676.79 Million | 1.12 Billion |
| Capital Expenditure | -36 Thousand | -594 Thousand | -393 Thousand | -524 Thousand | -82 Thousand | -57 Thousand |
| Effect of forex changes on cash | 8.41 Million | -10.9 Million | 4.32 Million | 1.1 Million | -1 Million | -1.31 Million |
| Net cash flow / Change in cash | 964.84 Million | -28.9 Million | -1.09 Billion | 497.71 Million | -446.26 Million | 105.94 Million |
| Free Cash Flow | 1.41 Billion | 463.73 Million | 242.29 Million | -327.11 Million | -667.08 Million | 151.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.12 Million | 317.4 Million | 497.09 Million | 179.69 Million | 514.91 Million | 159.79 Million |
| Depreciation & Amortization | 973 Thousand | 947 Thousand | 1.88 Million | 933 Thousand | 1.85 Million | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -987.62 Million | 1.36 Billion | 999.45 Million | -49.17 Million | 23.97 Million | -477.35 Million |
| Other non-cash items | 131.07 Million | -752.69 Million | -1.06 Billion | 531.86 Million | -76.4 Million | 276.95 Million |
| Investing Cash Flow | 465.36 Million | -30.99 Million | -36 Thousand | -14 Thousand | -592 Thousand | -75 Thousand |
| Investments in PPE | -16 Thousand | -22 Thousand | -36 Thousand | -14 Thousand | -594 Thousand | -67 Thousand |
| Acquisitions | - | - | - | - | 2000.00 | -8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 465.38 Million | -30.97 Million | 498.82 Million | 529.8 Million | 434.21 Million | 28.3 Million |
| Financing Cash Flow | 416.22 Million | -445.11 Million | -457.3 Million | -114 Million | -481.73 Million | -678.63 Million |
| Debt repayment | -249.94 Million | -67.19 Million | -638.81 Million | -67.19 Million | -623.12 Million | -136.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -23.27 Million |
| Common Stock Issuance | - | - | - | - | 776.34 Million | -23.27 Million |
| Other Financing Activities | 166.28 Million | -445.11 Million | 183.22 Million | -180.33 Million | -634.95 Million | -791.41 Million |
| Accounts receivables | -382.08 Million | 132.35 Million | -112.85 Million | -245.23 Million | -243.29 Million | 69.97 Million |
| Accounts payables | 308.27 Million | -319.99 Million | -249.27 Million | 70.72 Million | 573.7 Million | 363.37 Million |
| Inventory | -605.54 Million | 1.22 Billion | 1.35 Billion | 125.34 Million | -305.31 Million | -909.57 Million |
| Other working capital | - | 10.38 Million | 10.35 Million | - | -1.12 Million | -1.12 Million |
| Cash at beginning of period | 1.01 Billion | 516.1 Million | 52.39 Million | 52.39 Million | 81.29 Million | 1.27 Billion |
| Cash at end of period | 1.14 Billion | 1.01 Billion | 1.01 Billion | 516.1 Million | 52.39 Million | 52.39 Million |
| Capital Expenditure | -16 Thousand | -22 Thousand | -36 Thousand | -14 Thousand | -594 Thousand | -67 Thousand |
| Effect of forex changes on cash | -16.05 Million | 42.96 Million | 8.41 Million | -34.55 Million | -10.9 Million | -23.1 Million |
| Net cash flow / Change in cash | 123.08 Million | 501.13 Million | 964.84 Million | 463.71 Million | -28.9 Million | -1.21 Billion |
| Free Cash Flow | -742.47 Million | 934.26 Million | 1.41 Billion | 612.26 Million | 463.73 Million | -517.99 Million |
ECNL
ENB
ECOR
600939
1518
9412