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CGN Mining Co (VBO) Cash flow

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CGN Mining Co Cash Flow

DE:VBO's free cash flow for Q2 2026 was HK$882.37M. For the 2026 fiscal year, DE:VBO's free cash flow was increased by HK$0.00 and operating cash flow was HK$700.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ -984.70MHK$ -903.36MHK$ 1.04BHK$ 464.33MHK$ 242.69M
HK$ 805.24MHK$ 577.25MHK$ 498.79MHK$ 418.56MHK$ -3.37B
HK$ -61.96MHK$ 471.39MHK$ -581.91MHK$ -481.74MHK$ 1.98B
HK$ 944.33MHK$ 1.15BHK$ 1.02BHK$ 52.39MHK$ 81.29M
HK$ -984.76MHK$ -903.41MHK$ 1.04BHK$ 463.74MHK$ 242.30M

Currency in HKD

CGN Mining Co Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing