China Gold International Resources Corp. Ltd.
CGG.TOTSXBasic Materials● Active
$24.40
$-0.13(-0.53%)
Market Cap$9.7B
P/E Ratio—
52W High$43.93
52W Low$11.51
China Gold International Resources Corp. Ltd.（CGG.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CGG.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.56B | $0.09B | ($0.02B) | $0.28B | $0.31B |
| Depreciation & Amort. | $0.17B | $0.15B | $0.12B | $0.21B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.08B | ($0.05B) | $0.00B | ($0.02B) |
| Net Cash from Operations | $0.71B | $0.31B | $0.00B | $0.45B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.08B) | ($0.06B) | ($0.05B) | ($0.15B) |
| Purchases of Investments | ($0.31B) | ($0.13B) | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.12B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.25B) | ($0.20B) | ($0.12B) | ($0.03B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | $0.00B | ($0.15B) | ($0.10B) | ($0.05B) |
| Debt Issued / Repaid | ($0.22B) | ($0.01B) | ($0.06B) | ($0.09B) | ($0.26B) |
| Net Cash from Financing | ($0.25B) | ($0.02B) | ($0.21B) | ($0.19B) | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.22B | ($0.06B) | $0.40B | $0.26B |
| FCF Margin %(computed) | 48.78% | 29.37% | -13.04% | 36.35% | 23.14% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解China Gold International Resources Corp. Ltd.
关于China Gold International Resources Corp. Ltd.（CGG.TO）现金流量表
China Gold International Resources Corp. Ltd. 2025财年经营活动现金流$0.71B，自由现金流$0.64B（FCF利润率48.78%），资本支出($0.07B)。
常见问题
CGG.TO · 4 问China Gold International Resources Corp. Ltd. 2025财年自由现金流$0.64B，同比up187.5%。
CGG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10