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
Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.998M | CN¥-23.187M | CN¥75.254M | ||||||||||
| CN¥9.672M | CN¥7.554M | CN¥2.027M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-22.596M | CN¥-1.431M | CN¥-105.636M | ||||||||||
| CN¥-8.574M | CN¥47.356M | CN¥140.939M | ||||||||||
| CN¥-56.496M | CN¥30.292M | CN¥112.584M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.446M | CN¥-1.246M | CN¥-1.191M | ||||||||||
| - | CN¥-2.487M | CN¥0.315M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-3.386M | CN¥-18.227M | CN¥-9.289M | ||||||||||
| CN¥-4.832M | CN¥-21.96M | CN¥-10.165M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.938M | CN¥-1.691M | CN¥-0.174M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-4.314M | CN¥3.613M | CN¥0.177M | ||||||||||
| CN¥5.624M | CN¥1.922M | CN¥0.003M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥475.214M | CN¥419.51M | — | ||||||||||
| CN¥-55.704M | CN¥9.78M | CN¥100.72M | ||||||||||
| CN¥419.51M | CN¥429.29M | CN¥532.186M | ||||||||||
| CN¥-56.496M | CN¥30.292M | CN¥112.584M | ||||||||||
| CN¥-1.446M | CN¥-1.246M | CN¥-1.191M | ||||||||||
| CN¥-57.942M | CN¥29.046M | CN¥111.393M |
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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