CGN Mining Limited (CGNMF)
0.18
-0.07 (-28.00%)
At close: Apr 24, 2025, 8:00 PM
CGN Mining Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 113.12M | 317.41M | 179.69M | 159.79M | 355.12M | 142.47M | 36.03M | 42.99M | 112.22M | 82.47M | 77.54M | 80.79M | 41.27M | 56.24M | -4.17M | 126.94M | 262.19M | |
| 973K | 947K | 933K | 1.1M | 756K | 920K | 923K | 909K | 1.01M | 1.31M | 1.2M | 835K | 955K | 1.12M | 728K | 966K | 984K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -308.27M | 10.38M | n/a | -1.13M | n/a | 1.3M | n/a | -13.3M | n/a | -49.52M | 53.02M | 53.38M | n/a | -5.82M | n/a | 9.01M | n/a | |
| 131.07M | -752.69M | 531.87M | 276.95M | -374.76M | 293.56M | -694.46M | -478.84M | 891.59M | 744.36M | 9.18M | -129.77M | 2.85M | 58.4M | 13.81M | -37.76M | -67.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -987.63M | 1.37B | -49.17M | -477.35M | 501.32M | -472.64M | 706.75M | 456.48M | -909.45M | -769.68M | -17.6M | 193.61M | -39.48M | -116.48M | -5.15M | 263.4M | -132.88M | |
| -742.46M | 934.28M | 612.28M | -517.92M | 982.26M | -511.46M | 754.16M | 489.51M | -816.11M | -664.32M | -2.69M | 145.46M | 5.6M | -717K | 5.22M | 353.54M | 62.59M | |
| -16K | -22K | -14K | -67K | -527K | -393K | n/a | -450K | -74K | -67K | -15K | -51K | -6K | n/a | n/a | n/a | -5K | |
| n/a | n/a | n/a | -8K | 10K | -3.37B | n/a | n/a | n/a | n/a | -66.33M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 465.38M | -30.98M | 529.8M | 28.31M | 390.85M | -3.37B | 37.52M | 6.42M | 19.82M | 13.62M | 26.18M | 23.17M | 1.17M | 11.42M | 1.09B | -695.14M | -303.09M | |
| 465.37M | -31M | -14K | -75K | -517K | -3.37B | 37.52M | -450K | -74K | -67K | -66.35M | 23.12M | 1.17M | 11.42M | 1.09B | -695.14M | -303.09M | |
| 249.95M | n/a | 67.19M | 136.88M | -79.25M | 1.73B | -649.64M | 627.54M | 263.12M | n/a | -360.05M | n/a | -112.25M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -23.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -33M | n/a | -66.01M | n/a | -33M | n/a | -13.2M | n/a | -132.01M | n/a | n/a | n/a | |
| 192.23M | -445.12M | -181.19M | -792.24M | -523.47M | 983.32M | -20.57M | -289.41M | 288.49M | 682.02M | -12.08M | -92.42M | -15.34M | n/a | 40.91M | 339.93M | 285.53M | |
| 442.18M | -445.12M | -114M | -678.64M | 196.9M | 2.68B | -650.56M | 272.12M | 551.6M | 649.02M | -360.86M | -105.63M | -127.59M | -132.01M | 40.91M | 339.93M | 285.53M | |
| 1.14B | 501.14M | 463.71M | -1.22B | 1.19B | -1.2B | 105.31M | 762.63M | -264.92M | -17.38M | -428.88M | 61.81M | -121M | -118.91M | 1.14B | -2.8M | 43.72M | |
| -742.48M | 934.26M | 612.27M | -517.99M | 981.73M | -511.86M | 754.16M | 489.06M | -816.18M | -664.38M | -2.7M | 145.41M | 5.6M | -717K | 5.22M | 353.54M | 62.58M |