M
Mount Everest Gold Group
1815
Last Price
52 Week Range
HK$0.87 - HK$3.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mount Everest Gold Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.187M | CN¥139.232M | |||||||||||
| CN¥7.554M | CN¥3.986M | |||||||||||
| - | - | |||||||||||
| - | CN¥56.461M | |||||||||||
| CN¥-1.431M | CN¥37.987M | |||||||||||
| CN¥47.356M | CN¥-53.431M | |||||||||||
| CN¥30.292M | CN¥184.235M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.246M | CN¥-7.791M | |||||||||||
| CN¥-2.487M | CN¥-31.359M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| CN¥-18.227M | CN¥-34.931M | |||||||||||
| CN¥-21.96M | CN¥-74.081M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.691M | CN¥27.63M | |||||||||||
| - | CN¥39.088M | |||||||||||
| - | - | |||||||||||
| CN¥3.613M | CN¥1.519M | |||||||||||
| CN¥1.922M | CN¥68.237M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥419.51M | CN¥429.764M | |||||||||||
| CN¥9.78M | CN¥178.391M | |||||||||||
| CN¥429.29M | CN¥608.155M | |||||||||||
| CN¥30.292M | CN¥184.235M | |||||||||||
| CN¥-1.246M | CN¥-48.674M | |||||||||||
| CN¥29.046M | CN¥135.561M |
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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