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CGN Mining Company Limited (1164.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.640+0.050 (+1.93%)
At close: 04:08PM HKT
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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
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
999,452
999,452
23,974
234,116
-452,970
Inventory
1,351,226
1,351,226
-305,319
24,183
-323,587
Other working capital
1,039,523
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
1,039,559
1,039,559
113,359
258,032
-315,089
Cash flows from investing activities
Investments in property, plant and equipment
-36
-36
-594
-393
-524
Acquisitions, net
-
-
0
-3,374,011
0
Net cash used for investing activities
498,792
498,792
418,560
-3,336,752
25,718
Net change in cash
956,439
956,439
-17,995
-1,097,540
496,609
Cash at beginning of period
52,390
52,390
81,293
1,174,508
676,793
Cash at end of period
1,017,239
1,017,239
52,390
81,293
1,174,508
Free cash flow
Operating cash flow
1,039,559
1,039,559
113,359
258,032
-315,089
Capital expenditure
-36
-36
-594
-393
-524
Free cash flow
1,039,523
1,039,523
112,765
257,639
-315,613