• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On 1164.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    CGN MINING (1164.HK)

    -HKG
    0.75 0.00(0.00%) Dec 23, 10:55PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 16,000   19,000   (230,000) 37,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  6,000  10,000  16,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables49,000  (204,000)3,000  2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(13,000)395,000  (336,000)(273,000)
    Changes In Other Operating Activities(1,000)(3,000)1,000  9,000  
    Total Cash Flow From Operating Activities (127,000) 23,000   (70,000) (155,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(5,000)(9,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 552,000   (684,000) 329,000   (14,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities554,000  (747,000)16,000  (9,000)
    Total Cash Flows From Financing Activities -   3,000   933,000   69,000  
    Effect Of Exchange Rate Changes1,000   -  3,000  5,000  
    Change In Cash and Cash Equivalents 426,000   (658,000) 1,195,000   (95,000)

    Currency in HKD.