North Mining Shares Company Limited (HKG:0433)

HKG:0433 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-68.49	-1,633	-162.64	-357.73
Depreciation & Amortization	330.18	131.72	67.78	61.73
Loss (Gain) From Sale of Assets	-	-	-0.08	1.71
Asset Writedown & Restructuring Costs	148.52	45.16	-	-0.42
Provision & Write-off of Bad Debts	19.3	17.28	0.54	-2.33
Other Operating Activities	-393.13	1,339	-43.38	302.4
Change in Accounts Receivable	-34.96	-91.55	-1.01	-30.19
Change in Inventory	-170.52	106.61	-55.56	47.11
Change in Accounts Payable	-84.95	150.48	88.28	193.72
Change in Unearned Revenue	455.12	-101.98	187.91	17.8
Operating Cash Flow	201.08	-35.64	81.84	233.58
Operating Cash Flow Growth	-	-	-64.96%	399.45%
Capital Expenditures	-127.49	-3.41	-89.01	-77.71
Sale of Property, Plant & Equipment	-	-	0.1	-
Divestitures	-0.25	-	-	-0.04
Investment in Securities	-	-3.09	-	-
Other Investing Activities	0.05	0.04	-0.18	0.04
Investing Cash Flow	-127.69	-6.46	-89.09	-77.71
Long-Term Debt Issued	38.69	97.76	41.76	5.18
Total Debt Issued	38.69	97.76	41.76	5.18
Long-Term Debt Repaid	-90.62	-92.64	-26.24	-78.55
Total Debt Repaid	-90.62	-92.64	-26.24	-78.55
Net Debt Issued (Repaid)	-51.93	5.12	15.52	-73.37
Issuance of Common Stock	-	40	-	-
Other Financing Activities	-11.32	-9.3	-8.76	-81.67
Financing Cash Flow	-63.25	35.83	6.76	-155.04
Foreign Exchange Rate Adjustments	-0.84	0.87	-8.89	4.14
Net Cash Flow	9.31	-5.4	-9.39	4.97
Free Cash Flow	73.59	-39.06	-7.18	155.87
Free Cash Flow Margin	6.63%	-2.55%	-0.55%	11.54%
Free Cash Flow Per Share	0.01	-0.01	-0.01	0.13
Cash Interest Paid	11.32	9.3	8.76	81.67
Cash Income Tax Paid	-	-	0.17	0.19
Levered Free Cash Flow	134.92	-380.83	79.58	205.79
Unlevered Free Cash Flow	255.39	-298.21	167.1	394.04
Change in Working Capital	164.7	63.56	219.62	228.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.