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CGN Mining Co Ltd (CGNMF)
OTHER OTC:CGNMF
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CGN Mining Co (CGNMF) Cash flow

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CGN Mining Co Cash Flow

CGNMF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CGNMF's free cash flow was decreased by HK$573.25M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 258.03MHK$ -315.09MHK$ -686.73MHK$ 151.07MHK$ 4.51M
Investing Cash Flow
-HK$ -3.34BHK$ 25.72MHK$ -26.62MHK$ 24.28MHK$ 1.10B
Financing Cash Flow
-HK$ 1.98BHK$ 785.98MHK$ 268.09MHK$ -233.22MHK$ -132.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 81.29MHK$ 1.17BHK$ 676.79MHK$ 1.12BHK$ 1.02B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----HK$ 0.00
Issuance Of Debt
-HK$ 2.52BHK$ 1.66BHK$ 850.69MHK$ 166.74M-
Repayment Of Debt
-HK$ -1.43BHK$ -772.25MHK$ -527.56MHK$ -354.49M-
Free Cash Flow
-HK$ 257.64MHK$ -315.61MHK$ -686.81MHK$ 151.01MHK$ 4.51M
Domestic Sales
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Foreign Sales
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Currency in HKD

CGN Mining Co Cash Flow

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