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CGN Mining Co Ltd (HK:1164)
:1164
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.62B | HK$ 7.36B | HK$ 3.65B | HK$ 3.86B | HK$ 2.86B |
| Gross Profit | HK$ -66.12M | HK$ 131.93M | HK$ 148.03M | HK$ 88.28M | HK$ 202.77M |
| Operating Income | HK$ -137.70M | HK$ 61.14M | HK$ 86.32M | HK$ 32.92M | HK$ 155.11M |
| EBITDA | HK$ -78.36M | HK$ 692.81M | HK$ 107.34M | HK$ 108.01M | HK$ 226.42M |
| Net Income | HK$ 341.98M | HK$ 497.10M | HK$ 514.91M | HK$ 178.50M | HK$ 155.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.15B | HK$ 1.02B | HK$ 52.39M | HK$ 81.29M | HK$ 1.17B |
| Total Assets | HK$ 7.84B | HK$ 6.75B | HK$ 6.87B | HK$ 6.35B | HK$ 4.19B |
| Total Debt | HK$ 2.92B | HK$ 1.76B | HK$ 2.40B | HK$ 3.03B | HK$ 1.96B |
| Net Debt | HK$ 1.77B | HK$ 745.85M | HK$ 2.35B | HK$ 2.95B | HK$ 786.11M |
| Total Liabilities | HK$ 3.92B | HK$ 2.87B | HK$ 3.52B | HK$ 4.19B | HK$ 2.16B |
| Stockholders' Equity | HK$ 3.92B | HK$ 3.88B | HK$ 3.35B | HK$ 2.16B | HK$ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -903.41M | HK$ 1.04B | HK$ 463.74M | HK$ 242.30M | HK$ -327.12M |
| Operating Cash Flow | HK$ -903.36M | HK$ 1.04B | HK$ 464.33M | HK$ 242.69M | HK$ -326.59M |
| Investing Cash Flow | HK$ 577.25M | HK$ 498.79M | HK$ 418.56M | HK$ -3.37B | HK$ 25.72M |
| Financing Cash Flow | HK$ 471.39M | HK$ -581.91M | HK$ -481.74M | HK$ 1.98B | HK$ 785.98M |