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 |
| 430.53M | 497.1M | 339.48M | 514.91M | 497.59M | 178.5M | 79.03M | 155.22M | 194.69M | 160.01M | 158.33M | 122.07M | 97.52M | 52.08M | 122.77M | 389.13M | 487.91M | |
| 1.92M | 1.88M | 2.03M | 1.85M | 1.68M | 1.84M | 1.83M | 1.92M | 2.32M | 2.5M | 2.03M | 1.79M | 2.08M | 1.85M | 1.69M | 1.95M | 3.67M | |
| 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 | |
| -297.89M | 10.38M | -1.13M | -1.13M | 1.3M | 1.3M | -13.3M | -13.3M | -49.52M | 3.49M | 106.39M | 53.38M | -5.82M | -5.82M | 9.01M | 9.01M | -4.54M | |
| -621.62M | -220.82M | 808.82M | -97.8M | -81.19M | -400.9M | -1.17B | 412.75M | 1.64B | 753.54M | -120.59M | -126.92M | 61.25M | 72.21M | -23.95M | -105.47M | -19.23M | |
| 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 | |
| 381M | 1.32B | -526.52M | 23.97M | 28.68M | 234.12M | 1.16B | -452.97M | -1.68B | -787.28M | 176.01M | 154.13M | -155.96M | -121.63M | 258.25M | 130.53M | -95.03M | |
| 191.83M | 1.55B | 94.36M | 464.33M | 470.79M | 242.69M | 1.24B | -326.59M | -1.48B | -667.01M | 142.78M | 151.07M | 4.89M | 4.51M | 358.77M | 416.13M | 377.32M | |
| -38K | -36K | -81K | -594K | -920K | -393K | -450K | -524K | -141K | -82K | -66K | -57K | -6K | n/a | n/a | -5K | -3K | |
| n/a | n/a | -8K | 2K | -3.37B | -3.37B | n/a | n/a | n/a | -66.33M | -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 | |
| 434.41M | 498.83M | 558.11M | 419.15M | -2.98B | -3.34B | 43.94M | 26.24M | 33.44M | 39.79M | 49.35M | 24.34M | 12.59M | 1.1B | 394M | -998.23M | -394.69M | |
| 434.37M | -31.01M | -89K | -592K | -3.37B | -3.34B | 37.07M | -524K | -141K | -66.42M | -43.23M | 24.28M | 12.58M | 1.1B | 394M | -998.23M | -394.69M | |
| 249.95M | 67.19M | 204.07M | 57.63M | 1.66B | 1.08B | -22.1M | 890.66M | 263.12M | -360.05M | -360.05M | -112.25M | -112.25M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -23.27M | -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 | -33M | -33M | -66.01M | -66.01M | -33M | -33M | -13.2M | -13.2M | -132.01M | -132.01M | n/a | n/a | n/a | |
| -252.88M | -626.31M | -973.43M | -1.32B | 459.86M | 962.75M | -309.99M | -924K | 970.51M | 669.95M | -104.5M | -107.76M | -15.34M | 40.91M | 380.84M | 625.46M | n/a | |
| -2.94M | -559.12M | -792.64M | -481.74M | 2.88B | 2.03B | -378.44M | 823.73M | 1.2B | 288.16M | -466.48M | -233.22M | -259.61M | -91.1M | 380.84M | 625.46M | n/a | |
| 1.64B | 964.85M | -756.03M | -28.9M | -7.69M | -1.09B | 867.95M | 497.71M | -282.3M | -446.26M | -367.07M | -59.18M | -239.91M | 1.02B | 1.13B | 40.91M | -20.46M | |
| 191.79M | 1.55B | 94.27M | 463.74M | 469.87M | 242.3M | 1.24B | -327.12M | -1.48B | -667.09M | 142.71M | 151.01M | 4.88M | 4.51M | 358.77M | 416.13M | 377.32M |