China Nonferrous Gold Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Nonferrous Gold Limited generated cash of $8,865,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,170,000 last year. Net change in cash is therefore -$2,928,000.
Cash Flow
| 2013 | 1.62M | -18.36M | -746K |
|---|---|---|---|
| 2014 | 45.15M | -90.64M | 55.16M |
| 2015 | 44.04M | -128.93M | 68.83M |
| 2016 | 306K | -55.49M | 65.33M |
| 2017 | -4.16M | -9.22M | 12.89M |
| 2018 | 3.55M | -47.47M | 40.21M |
| 2019 | 3.62M | -5.57M | 4.70M |
| 2020 | 17.13M | -1.74M | 684K |
| 2021 | 13.90M | -989K | -32.64M |
| 2022 | 8.86M | -7.62M | -4.17M |
CNG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.47M | 27.19M | 11.12M | 8.36M | 12.06M | 12.56M | 2.21M | 18.27M | 8.60M | 26.08M |
Operating activities | ||||||||||
Net income | -288.12M | -235K | -5.45M | -21.47M | -4.30M | -15.03M | -6.31M | -6.15M | -15.68M | -6.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.68M | 7.97M | 11.07M | 7.72M | 73K | 102K | 83K | 542K | 68K | 24K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133K | 776K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133K | 776K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.68M | -1.86M | -1.00M | -904K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 625K | -1.42M | 945K | 487K | 873K | 2.73M | 0 | 0 | 0 | 0 |
Accounts payable | 1.68M | 1.86M | 1.00M | 904K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.86M | 13.90M | 17.13M | 3.62M | 3.55M | -4.16M | 306K | 44.04M | 45.15M | 1.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.62M | -994K | -1.94M | -5.84M | -48.39M | -9.26M | -66.72M | -114.28M | -72.53M | -17.12M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.62M | -989K | -1.74M | -5.57M | -47.47M | -9.22M | -55.49M | -128.93M | -90.64M | -18.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190K | 95K | 84K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1M | -128.80M | -10M | 10M | -35M | 24.83M | -167.43M | 79.53M | -15.68M | 0 |
Cash used in financing activities | -4.17M | -32.64M | 684K | 4.70M | 40.21M | 12.89M | 65.33M | 68.83M | 55.16M | -746K |
Net Change In Cash | -2.92M | -19.72M | 16.07M | 2.75M | -3.70M | -496K | 10.14M | -16.05M | 9.67M | -17.48M |
Cash at end of period | 4.54M | 7.47M | 27.19M | 11.12M | 8.36M | 12.06M | 12.35M | 2.21M | 18.27M | 8.60M |
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