North Mining Shares Company Limited (HKG:0433)
Hong Kong
· Delayed Price · Currency is HKD 0.0640
+0.0010 (1.59%)
Apr 29, 2026, 3:29 PM HKT
HKG:0433 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -68.49 | -1,633 | -162.64 | -357.73 | Upgrade
|
| Depreciation & Amortization | - | 330.18 | 131.72 | 67.78 | 61.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | 1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 148.52 | 45.16 | - | -0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.3 | 17.28 | 0.54 | -2.33 | Upgrade
|
| Other Operating Activities | - | -393.13 | 1,339 | -43.38 | 302.4 | Upgrade
|
| Change in Accounts Receivable | - | -34.96 | -91.55 | -1.01 | -30.19 | Upgrade
|
| Change in Inventory | - | -170.52 | 106.61 | -55.56 | 47.11 | Upgrade
|
| Change in Accounts Payable | - | -84.95 | 150.48 | 88.28 | 193.72 | Upgrade
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| Change in Unearned Revenue | - | 455.12 | -101.98 | 187.91 | 17.8 | Upgrade
|
| Operating Cash Flow | - | 201.08 | -35.64 | 81.84 | 233.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -64.96% | 399.45% | Upgrade
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| Capital Expenditures | - | -127.49 | -3.41 | -89.01 | -77.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | Upgrade
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| Divestitures | - | -0.25 | - | - | -0.04 | Upgrade
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| Investment in Securities | - | - | -3.09 | - | - | Upgrade
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| Other Investing Activities | - | 0.05 | 0.04 | -0.18 | 0.04 | Upgrade
|
| Investing Cash Flow | - | -127.69 | -6.46 | -89.09 | -77.71 | Upgrade
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| Long-Term Debt Issued | - | 38.69 | 97.76 | 41.76 | 5.18 | Upgrade
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| Total Debt Issued | - | 38.69 | 97.76 | 41.76 | 5.18 | Upgrade
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| Long-Term Debt Repaid | - | -90.62 | -92.64 | -26.24 | -78.55 | Upgrade
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| Total Debt Repaid | - | -90.62 | -92.64 | -26.24 | -78.55 | Upgrade
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| Net Debt Issued (Repaid) | - | -51.93 | 5.12 | 15.52 | -73.37 | Upgrade
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| Issuance of Common Stock | - | - | 40 | - | - | Upgrade
|
| Other Financing Activities | - | -11.32 | -9.3 | -8.76 | -81.67 | Upgrade
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| Financing Cash Flow | - | -63.25 | 35.83 | 6.76 | -155.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.84 | 0.87 | -8.89 | 4.14 | Upgrade
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| Net Cash Flow | - | 9.31 | -5.4 | -9.39 | 4.97 | Upgrade
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| Free Cash Flow | - | 73.59 | -39.06 | -7.18 | 155.87 | Upgrade
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| Free Cash Flow Margin | - | 6.63% | -2.55% | -0.55% | 11.54% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.01 | 0.13 | Upgrade
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| Cash Interest Paid | - | 11.32 | 9.3 | 8.76 | 81.67 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.17 | 0.19 | Upgrade
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| Levered Free Cash Flow | - | 134.92 | -380.83 | 79.58 | 205.79 | Upgrade
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| Unlevered Free Cash Flow | - | 255.39 | -298.21 | 167.1 | 394.04 | Upgrade
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| Change in Working Capital | - | 164.7 | 63.56 | 219.62 | 228.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.