CGN Mining
1164
Last Price
52 Week Range
HK$1.19 - HK$5.66
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
CGN Mining Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$497.099M | HK$629.466M | HK$346.034M | |||||||||||||||||||
| HK$1.88M | - | HK$1.87M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$999.452M | HK$-740.251M | HK$-60.896M | |||||||||||||||||||
| HK$-458.872M | HK$-792.571M | HK$-695.379M | |||||||||||||||||||
| HK$1.04B | HK$-0.903B | HK$-0.408B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-36K | - | HK$-74K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | HK$25.332M | |||||||||||||||||||
| HK$498.828M | HK$577.253M | - | |||||||||||||||||||
| HK$498.792M | HK$577.253M | HK$25.258M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.639B | HK$1.153B | HK$0.356B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | HK$-22.802M | HK$-22.802M | |||||||||||||||||||
| HK$56.899M | HK$-659.165M | HK$224.685M | |||||||||||||||||||
| HK$-581.912M | HK$471.394M | HK$558.057M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.052B | HK$1.017B | — | |||||||||||||||||||
| HK$964.849M | HK$136.55M | HK$224.764M | |||||||||||||||||||
| HK$1.017B | HK$1.154B | HK$1.365B | |||||||||||||||||||
| HK$1.04B | HK$-0.903B | HK$-0.954B | |||||||||||||||||||
| HK$-36K | HK$-57K | HK$-74K | |||||||||||||||||||
| HK$1.04B | HK$-0.903B | HK$-0.954B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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