CGN Mining Co (VBO) Financial Statements
CGN Mining Co Financial Overview
CGN Mining Co's market cap is currently $1.80B. The company's EPS TTM is $0.06; its P/E ratio is 35.69; and it has a dividend yield of 0.68%. CGN Mining Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.87B | $ 8.62B | $ 7.36B | $ 3.65B | $ 3.86B |
| Gross Profit | $ 68.91M | $ -66.12M | $ 131.93M | $ 148.03M | $ 88.28M |
| Operating Income | $ 11.93M | $ -137.70M | $ 61.14M | $ 86.32M | $ 32.92M |
| EBITDA | $ 13.80M | $ -78.36M | $ 692.81M | $ 107.34M | $ 108.01M |
| Net Income | $ 452.76M | $ 341.98M | $ 497.10M | $ 514.91M | $ 178.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 944.33M | $ 1.15B | $ 1.02B | $ 52.39M | $ 81.29M |
| Total Assets | $ 8.71B | $ 7.84B | $ 6.75B | $ 6.87B | $ 6.35B |
| Total Debt | $ 3.05B | $ 2.92B | $ 1.76B | $ 2.40B | $ 3.03B |
| Net Debt | $ 2.10B | $ 1.77B | $ 745.85M | $ 2.35B | $ 2.95B |
| Total Liabilities | $ 4.15B | $ 3.92B | $ 2.87B | $ 3.52B | $ 4.19B |
| Stockholders' Equity | $ 4.56B | $ 3.92B | $ 3.88B | $ 3.35B | $ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -984.76M | $ -903.41M | $ 1.04B | $ 463.74M | $ 242.30M |
| Operating Cash Flow | $ -984.70M | $ -903.36M | $ 1.04B | $ 464.33M | $ 242.69M |
| Investing Cash Flow | $ 805.24M | $ 577.25M | $ 498.79M | $ 418.56M | $ -3.37B |
| Financing Cash Flow | $ -61.96M | $ 471.39M | $ -581.91M | $ -481.74M | $ 1.98B |
Currency in HKD
