- What is 1164.HK's free cash flow?
- CGN Mining Company Limited (1164.HK)'s trailing-twelve-month free cash flow is $-1.77 billion for the twelve months ended December 31, 2025 — operating cash flow minus capital expenditures. FCF is the strongest signal of a company's ability to fund dividends, buybacks, and growth without external financing. The FCF card on this page shows the annual + quarterly trend.
- What is 1164.HK's operating cash flow?
- CGN Mining Company Limited's trailing-twelve-month operating cash flow is $-1.77 billion for the twelve months ended December 31, 2025 — cash generated from core business activities, before capital expenditures and financing. The OCF card on this page shows the annual and quarterly trend.
- How much does 1164.HK spend on capital expenditures?
- CGN Mining Company Limited (1164.HK)'s trailing-twelve-month capital expenditures total $122,000 for the twelve months ended December 31, 2025. The CapEx card on this page shows the trend over time, revealing how aggressively the company is investing in future growth vs harvesting current operations.
- How current is 1164.HK's cash flow data?
- CGN Mining Company Limited (1164.HK)'s cash-flow figures on this page cover the twelve months ended December 31, 2025. They refresh as each new 10-Q and 10-K filing is parsed, typically within 48 hours of SEC submission.
