North Mining Shares Company Limited (HKG:0433)
Hong Kong · Delayed Price · Currency is HKD 0.0800
-0.0010 (-1.23%)
At close: Feb 13, 2026
HKG:0433 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 60.19 | -68.49 | -1,633 | -162.64 | -357.73 | -2,606 |
Depreciation & Amortization | 397 | 330.18 | 131.72 | 67.78 | 61.73 | 1,834 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | 1.71 | -2.47 |
Asset Writedown & Restructuring Costs | 148.52 | 148.52 | 45.16 | - | -0.42 | 256.26 |
Provision & Write-off of Bad Debts | 19.3 | 19.3 | 17.28 | 0.54 | -2.33 | 1,189 |
Other Operating Activities | -569.66 | -393.13 | 1,339 | -43.38 | 302.4 | -782.62 |
Change in Accounts Receivable | -34.96 | -34.96 | -91.55 | -1.01 | -30.19 | -10.26 |
Change in Inventory | -170.52 | -170.52 | 106.61 | -55.56 | 47.11 | 78.31 |
Change in Accounts Payable | -84.95 | -84.95 | 150.48 | 88.28 | 193.72 | 97.77 |
Change in Unearned Revenue | 455.12 | 455.12 | -101.98 | 187.91 | 17.8 | -7.65 |
Operating Cash Flow | 220.05 | 201.08 | -35.64 | 81.84 | 233.58 | 46.77 |
Operating Cash Flow Growth | - | - | - | -64.96% | 399.45% | 156.69% |
Capital Expenditures | -127.49 | -127.49 | -3.41 | -89.01 | -77.71 | -108.73 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | 2.71 |
Divestitures | -0.25 | -0.25 | - | - | -0.04 | -1.44 |
Investment in Securities | - | - | -3.09 | - | - | - |
Other Investing Activities | 2.08 | 0.05 | 0.04 | -0.18 | 0.04 | 0.07 |
Investing Cash Flow | -125.66 | -127.69 | -6.46 | -89.09 | -77.71 | -107.4 |
Long-Term Debt Issued | - | 38.69 | 97.76 | 41.76 | 5.18 | 83.25 |
Total Debt Issued | 38.69 | 38.69 | 97.76 | 41.76 | 5.18 | 83.25 |
Long-Term Debt Repaid | - | -90.62 | -92.64 | -26.24 | -78.55 | -23.78 |
Total Debt Repaid | -90.62 | -90.62 | -92.64 | -26.24 | -78.55 | -23.78 |
Net Debt Issued (Repaid) | -51.93 | -51.93 | 5.12 | 15.52 | -73.37 | 59.47 |
Issuance of Common Stock | - | - | 40 | - | - | 30 |
Other Financing Activities | -7.7 | -11.32 | -9.3 | -8.76 | -81.67 | -27.29 |
Financing Cash Flow | -59.63 | -63.25 | 35.83 | 6.76 | -155.04 | 62.19 |
Foreign Exchange Rate Adjustments | 1.69 | -0.84 | 0.87 | -8.89 | 4.14 | -4.24 |
Net Cash Flow | 36.45 | 9.31 | -5.4 | -9.39 | 4.97 | -2.68 |
Free Cash Flow | 92.56 | 73.59 | -39.06 | -7.18 | 155.87 | -61.96 |
Free Cash Flow Margin | 6.54% | 6.63% | -2.55% | -0.55% | 11.54% | -9.52% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | 0.13 | -0.06 |
Cash Interest Paid | 11.32 | 11.32 | 9.3 | 8.76 | 81.67 | 27.29 |
Cash Income Tax Paid | - | - | - | 0.17 | 0.19 | - |
Levered Free Cash Flow | 164.94 | 134.92 | -380.83 | 79.58 | 205.79 | 632.66 |
Unlevered Free Cash Flow | 269.08 | 255.39 | -298.21 | 167.1 | 394.04 | 834.59 |
Change in Working Capital | 164.7 | 164.7 | 63.56 | 219.62 | 228.44 | 158.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.