CGN Mining Co (1164) Cash flow

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CGN Mining Co Cash Flow

HK:1164's free cash flow for Q4 2025 was HK$-76.03M. For the 2025 fiscal year, HK:1164's free cash flow was decreased by HK$-81.35M and operating cash flow was HK$-76.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -984.70M	HK$ -903.36M	HK$ 1.04B	HK$ 464.33M	HK$ 242.69M
Investing Cash Flow	HK$ 805.24M	HK$ 577.25M	HK$ 498.79M	HK$ 418.56M	HK$ -3.37B
Financing Cash Flow	HK$ -61.96M	HK$ 471.39M	HK$ -581.91M	HK$ -481.74M	HK$ 1.98B
End Cash Position	HK$ 944.33M	HK$ 1.15B	HK$ 1.02B	HK$ 52.39M	HK$ 81.29M
Free Cash Flow	HK$ -984.76M	HK$ -903.41M	HK$ 1.04B	HK$ 463.74M	HK$ 242.30M

Currency in HKD