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Public company info - CGN Mining Co. Ltd. , 01164.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CGN Mining Co. Ltd., 01164.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 128,271 276,559 -297,706 -683,392 167,710 49,242 479,555 204,135 246,234 -87,592 25,794 -57,544 -150,464 114,932 241,095 130,563 135,122 -4,398
Net Cash Flow from Return on Investments & Servicing of Finance 366,039 -48,343 -77,510 -13,281 -21,133 -112,404 8,502 8,253 22,982 25,458 28,280 -1,597 -138 409 -15,753 -27,027 744 -25,688
　Interest Received 5,947 1,601 9,508 25,305 24,338 12,524 8,502 8,253 22,982 25,458 28,280 1,869 1,544 995 652 995 744 871
　Interest Paid -68,178 -52,992 -37,745 -20,073 -32,270 0 0 0 0 0 0 -3,466 -2,025 -586 -16,405 -12,605 0 -11,142
　Dividend Received 428,270 36,051 16,734 14,490 0 7,086 0 0 0 0 0 0 343 0 0 0 0 0
　Dividend Paid 0 -33,003 -66,007 -33,003 -13,201 -132,014 0 0 0 0 0 0 0 0 0 -15,417 0 -15,417
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -29,977 -18,527 -17,383 -3,337 -16,642 -44,734 -63,424 -35,391 -23,191 -39,888 -2,852 -12,378 -4,372 -20,159 -18,670 -13,334 -10,969 -3,591
Net Cash Flow from Investing Activities -592 -3,374,404 -524 -66,417 -57 1,080,947 -1,006,732 -123,493 -1,051,194 526,961 -712,584 326,811 -16,314 4,231 -132,544 -57,478 -36,104 -35,069
　Additions to Fixed Assets -594 -393 -524 -82 -57 0 -5 -863 -1,270 -827 -4,543 -8,948 -3,994 -1,485 -6,073 -11,631 -54,234 -43,918
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 366 388 31,299 24,759 57 4,623 210 55 3,699 15,515
　Increase in Investments 0 -3,374,011 0 -66,335 0 0 -437,363 -1,030,899 0 0 0 0 0 0 -137,951 -104 -2,341 -6,457
　Decrease in Investments 0 0 0 0 0 0 35,000 50,973 0 -653 35,800 298,839 1,972 770 4,084 1,268 10,959 0
　Net Cash Flow with Related Parties 0 1,751,477 -162,764 323,125 -187,746 0 0 0 0 0 0 0 0 0 0 0 500 0
　Others 2 -1,751,477 162,764 -323,125 187,746 1,080,947 -604,364 857,296 -1,050,290 528,053 -775,140 12,161 -14,349 323 7,186 -47,066 5,313 -209
Net Cash Flow before Financing Activities 463,741 -3,164,715 -393,123 -766,427 129,878 973,051 -582,099 53,504 -805,169 424,939 -661,362 255,292 -171,288 99,413 74,128 32,724 88,793 -68,746
Net Cash Flow from Financing Activities -481,736 2,067,175 889,732 321,167 -187,746 0 339,929 0 0 0 2,960 936,303 70,839 -84,497 -36,369 -46,772 -15,268 28,036
　New Loans 957,752 0 1,054,458 0 0 0 0 0 0 0 0 0 94,274 0 187,627 197,111 196,815 143,858
　Loans Repayment -389,462 -668,499 -1,962 -1,958 0 0 0 0 0 0 0 -75,632 -23,435 -84,497 -223,996 -246,170 -212,583 -115,822
　Fixed Income/Debt Instruments -1,193,119 0 0 0 0 0 0 0 0 0 0 597,093 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 776,342 0 0 0 0 0 339,929 0 0 0 0 414,842 0 0 0 2,287 0 0
　Net Cash Flow with Related Parties 0 1,751,477 -162,764 323,125 -187,746 0 0 0 0 0 0 0 0 0 0 0 500 0
　Others -633,249 984,197 0 0 0 0 0 0 0 0 2,960 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,995 -1,097,540 496,609 -445,260 -57,868 973,051 -242,170 53,504 -805,169 424,939 -658,402 1,191,595 -100,449 14,916 37,759 -14,048 73,525 -40,710
Cash & Cash Equivalents at Beginning of Year 81,293 1,174,508 676,793 1,123,056 1,182,240 40,915 285,528 233,655 1,038,416 604,671 1,262,857 68,146 163,291 148,351 106,525 126,980 52,128 92,229
Net Cash Flow due to Change in Exchange Rate/Others -10,908 4,325 1,106 -1,003 -1,316 3,145 -2,443 -1,631 408 881 216 3,116 5,304 24 4,067 -6,407 1,327 609
Cash & Cash Equivalents at End of Year 52,390 81,293 1,174,508 676,793 1,123,056 1,017,111 40,915 285,528 233,655 1,030,491 604,671 1,262,857 68,146 163,291 148,351 106,525 126,980 52,128
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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