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CGN Mining Company Limited (1164.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.510-0.100 (-3.83%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
497,099
497,099
514,915
178,498
155,217
-
Depreciation & amortisation
2,504
1,880
1,853
1,843
1,922
-
Change in working capital
-1,626,116
999,452
23,974
234,116
-452,970
-
Inventory
-1,641,735
1,351,226
-305,319
24,183
-323,587
-
Other working capital
-1,486,605
1,039,523
112,765
257,639
-315,613
-
Other non-cash items
501
113,513
55,752
48,029
31,783
-
Net cash provided by operating activities
-1,486,464
1,039,559
113,359
258,032
-315,089
-
Cash flows from investing activities
Investments in property, plant and equipment
-141
-36
-594
-393
-524
-
Acquisitions, net
0
-
0
-3,374,011
0
-66,335
Net cash used for investing activities
33,298
498,792
418,560
-3,336,752
25,718
-
Net change in cash
-279,938
956,439
-17,995
-1,097,540
496,609
-
Cash at beginning of period
694,175
52,390
81,293
1,174,508
676,793
-
Cash at end of period
414,237
1,017,239
52,390
81,293
1,174,508
-
Free cash flow
Operating cash flow
-1,486,464
1,039,559
113,359
258,032
-315,089
-
Capital expenditure
-141
-36
-594
-393
-524
-
Free cash flow
-1,486,605
1,039,523
112,765
257,639
-315,613
-