North Mining Shares Company Limited (HKG:0433)
Hong Kong · Delayed Price · Currency is HKD 0.0490
+0.0010 (2.08%)
Jul 31, 2026, 4:08 PM HKT
HKG:0433 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 228.62 | -68.49 | -1,633 | -162.64 | -357.73 |
Depreciation & Amortization | 147.55 | 294.91 | 131.72 | 67.78 | 61.73 |
Loss (Gain) From Sale of Assets | -0.28 | - | - | -0.08 | 1.71 |
Asset Writedown & Restructuring Costs | - | 148.52 | 45.16 | - | -0.42 |
Provision & Write-off of Bad Debts | 2.83 | 19.3 | 17.28 | 0.54 | -2.33 |
Other Operating Activities | 193.74 | -151.19 | 1,339 | -43.38 | 302.4 |
Change in Accounts Receivable | 52.51 | -34.96 | -91.55 | -1.01 | -30.19 |
Change in Inventory | 258.04 | -170.52 | 106.61 | -55.56 | 47.11 |
Change in Accounts Payable | -344.82 | -84.95 | 150.48 | 88.28 | 193.72 |
Change in Unearned Revenue | -394.04 | 455.12 | -101.98 | 187.91 | 17.8 |
Operating Cash Flow | 154.87 | 201.08 | -35.64 | 81.84 | 233.58 |
Operating Cash Flow Growth | -22.98% | - | - | -64.96% | 399.45% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -43.19 | -127.49 | -3.41 | -89.01 | -77.71 |
Sale of Property, Plant & Equipment | 0.58 | - | - | 0.1 | - |
Divestitures | - | -0.25 | - | - | -0.04 |
Investment in Securities | - | - | -3.09 | - | - |
Other Investing Activities | 0.04 | 0.05 | 0.04 | -0.18 | 0.04 |
Investing Cash Flow | -42.58 | -127.69 | -6.46 | -89.09 | -77.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 25 | 38.69 | 97.76 | 41.76 | 5.18 |
Total Debt Issued | 25 | 38.69 | 97.76 | 41.76 | 5.18 |
Long-Term Debt Repaid | -62.11 | -90.62 | -92.64 | -26.24 | -78.55 |
Total Debt Repaid | -62.11 | -90.62 | -92.64 | -26.24 | -78.55 |
Net Debt Issued (Repaid) | -37.11 | -51.93 | 5.12 | 15.52 | -73.37 |
Issuance of Common Stock | 74.72 | - | 40 | - | - |
Other Financing Activities | -128.08 | -11.32 | -9.3 | -8.76 | -81.67 |
Financing Cash Flow | -90.47 | -63.25 | 35.83 | 6.76 | -155.04 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 2.84 | -0.84 | 0.87 | -8.89 | 4.14 |
Net Cash Flow | 24.66 | 9.31 | -5.4 | -9.39 | 4.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 111.68 | 73.59 | -39.06 | -7.18 | 155.87 |
Free Cash Flow Growth | 51.75% | - | - | - | - |
Free Cash Flow Margin | 9.66% | 63.24% | -2.55% | -0.55% | 11.54% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | 0.13 |
Levered Free Cash Flow | 386.31 | 252.63 | -380.83 | 79.58 | 205.79 |
Unlevered Free Cash Flow | 391.86 | 258.48 | -298.21 | 167.1 | 394.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 5.56 | 11.32 | 9.3 | 8.76 | 81.67 |
Cash Income Tax Paid | 83.08 | - | - | 0.17 | 0.19 |
Change in Working Capital | -428.31 | 164.7 | 63.56 | 219.62 | 228.44 |