Minmetals Land Limited (FRA:ONF)
Germany · Delayed Price · Currency is EUR 0.1040
0.00 (0.00%)
At close: Nov 28, 2025
Minmetals Land Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,061 | -3,521 | -1,016 | -1,317 | 254.21 | 332.95 | Upgrade |
Depreciation & Amortization | 27.05 | 18.39 | 30.37 | 46 | 55.26 | 39.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.96 | Upgrade |
Asset Writedown & Restructuring Costs | 187.04 | 187.04 | 2.28 | 68.81 | 153.47 | 50.59 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -159.73 | Upgrade |
Loss (Gain) on Equity Investments | 763.66 | 763.66 | 175.98 | 648.65 | 215.75 | -2.21 | Upgrade |
Provision & Write-off of Bad Debts | 366.25 | 366.25 | 173.66 | -1.15 | 13.64 | 14.53 | Upgrade |
Other Operating Activities | -1,058 | 553.51 | 175.77 | -1,042 | -1,257 | -180.42 | Upgrade |
Change in Accounts Receivable | 21.61 | 21.61 | -46.72 | 141.89 | -77.14 | -21.47 | Upgrade |
Change in Inventory | 7,295 | 7,295 | 6,464 | 3,066 | 45.15 | -532.59 | Upgrade |
Change in Accounts Payable | -950.88 | -950.88 | -644.81 | -1,775 | 3,635 | -3,859 | Upgrade |
Change in Unearned Revenue | -3,992 | -3,992 | -5,565 | -3,108 | 2,685 | 6,078 | Upgrade |
Change in Other Net Operating Assets | 309.11 | 309.11 | 671.21 | 207.31 | -2,956 | -4,071 | Upgrade |
Operating Cash Flow | -92.49 | 1,051 | 421.5 | -3,065 | 2,768 | -2,312 | Upgrade |
Operating Cash Flow Growth | - | 149.38% | - | - | - | - | Upgrade |
Capital Expenditures | -75.8 | -50.15 | -56.39 | -5.91 | -7.5 | -43.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.51 | 0.21 | 0.82 | 0.28 | 0.95 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1,312 | Upgrade |
Divestitures | - | - | - | - | - | -487.33 | Upgrade |
Sale (Purchase) of Real Estate | -50.57 | -60.04 | -45.46 | -2.95 | -257.87 | -52.07 | Upgrade |
Investment in Securities | 158.16 | 176.78 | 207.57 | 43.87 | 1,679 | -1,838 | Upgrade |
Other Investing Activities | 158.88 | 224.6 | 1,197 | -517.79 | -2,001 | 1,339 | Upgrade |
Investing Cash Flow | 191.15 | 291.69 | 1,303 | -481.95 | -587.64 | 230.67 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,635 | 364.3 | 2,721 | Upgrade |
Long-Term Debt Issued | - | 11,384 | 7,990 | 3,365 | 4,645 | 10,057 | Upgrade |
Total Debt Issued | 7,664 | 11,384 | 7,990 | 4,999 | 5,009 | 12,778 | Upgrade |
Short-Term Debt Repaid | - | -331.49 | -3,614 | -244.49 | -498.11 | - | Upgrade |
Long-Term Debt Repaid | - | -12,907 | -8,999 | -1,041 | -3,316 | -8,055 | Upgrade |
Total Debt Repaid | -8,809 | -13,238 | -12,613 | -1,286 | -3,815 | -8,055 | Upgrade |
Net Debt Issued (Repaid) | -1,145 | -1,855 | -4,623 | 3,714 | 1,195 | 4,723 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,239 | -1,560 | - | Upgrade |
Common Dividends Paid | - | - | - | -66.94 | -33.47 | -267.75 | Upgrade |
Other Financing Activities | 90.08 | -8.47 | -1,286 | -209.34 | 969.58 | 2,015 | Upgrade |
Financing Cash Flow | -1,055 | -1,863 | -5,908 | 1,199 | 537.45 | 6,470 | Upgrade |
Foreign Exchange Rate Adjustments | -19.56 | -68.34 | -106.83 | -906.07 | - | - | Upgrade |
Net Cash Flow | -976.03 | -588.89 | -4,291 | -3,255 | 2,718 | 4,388 | Upgrade |
Free Cash Flow | -168.29 | 1,001 | 365.11 | -3,071 | 2,760 | -2,356 | Upgrade |
Free Cash Flow Growth | - | 174.17% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.46% | 10.13% | 2.89% | -30.52% | 21.42% | -30.75% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.30 | 0.11 | -0.92 | 0.82 | -0.70 | Upgrade |
Cash Interest Paid | 1,110 | 1,208 | 1,316 | 958.52 | 822.61 | 738.91 | Upgrade |
Cash Income Tax Paid | - | 123.96 | 409.32 | 648.12 | 1,327 | 338.35 | Upgrade |
Levered Free Cash Flow | 883.74 | 3,155 | -1,471 | -1,670 | 2,317 | -3,318 | Upgrade |
Unlevered Free Cash Flow | 1,214 | 3,489 | -1,172 | -1,584 | 2,419 | -3,274 | Upgrade |
Change in Working Capital | 2,683 | 2,683 | 878.96 | -1,468 | 3,332 | -2,406 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.