433 — North Mining Shares Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$763.21m
- HK$151.85m
- HK$1.16bn
Annual cashflow statement for North Mining Shares Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -460 | -246 | -1,773 | -654 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 459 | 202 | 1,593 | 576 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | 120 | 63.6 | 165 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 234 | 81.8 | -35.6 | 201 | — |
| Capital Expenditures | -77.7 | -89.2 | -3.41 | -127 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.151 | -3.05 | -0.204 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.7 | -89.1 | -6.46 | -128 | — |
| Financing Cash Flow Items | -81.7 | -8.76 | -9.29 | -11.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | 6.76 | 35.8 | -63.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | -9.39 | -5.4 | 9.31 | — |