North Mining Shares Company Limited (0433.HK)
HKD 0.02
(-5.0%)
HKD 0.02
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.64 Million | 81.83 Million | 233.57 Million | 46.76 Million | -87.88 Million | -263.53 Million |
| Net Income | -1.77 Billion | -162.64 Million | -357.73 Million | -2.6 Billion | -639.32 Million | -484 Million |
| Depreciation & Amortization | 80.15 Million | 67.77 Million | 61.72 Million | 1.83 Billion | 118.13 Million | 207.61 Million |
| Deferred income taxes | - | - | - | - | - | 339.93 Million |
| Stock-based compensation | - | - | - | - | - | 5.88 Million |
| Change in working capital | 63.55 Million | -56.57 Million | 16.91 Million | 68.05 Million | 80.59 Million | -345.81 Million |
| Other non-cash items | 132.15 Million | 233.27 Million | 512.66 Million | 750.16 Million | 352.71 Million | 12.85 Million |
| Investing Cash Flow | -6.46 Million | -89.09 Million | -77.7 Million | -107.39 Million | -81.1 Million | 67.98 Million |
| Investments in PPE | -3.41 Million | -89.01 Million | -77.7 Million | -108.73 Million | -73.01 Million | -70.25 Million |
| Acquisitions | - | 101 Thousand | -41 Thousand | -1.44 Million | -8.09 Million | 33.43 Million |
| Investment purchases | -3.08 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.04 Million | -76 Thousand | 41 Thousand | 2.77 Million | 1.05 Million | 104.8 Million |
| Financing Cash Flow | 35.82 Million | 6.75 Million | -155.04 Million | 62.18 Million | 43.65 Million | 302.34 Million |
| Debt repayment | -6.25 Million | -26.23 Million | -78.55 Million | -23.77 Million | -48.79 Million | -675.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Million | - | - | 30 Million | - | - |
| Other Financing Activities | 30.7 Million | 32.99 Million | -76.48 Million | 55.96 Million | 92.45 Million | 977.57 Million |
| Accounts receivables | -91.54 Million | -1.01 Million | -30.19 Million | -10.26 Million | 63.61 Million | -233.78 Million |
| Accounts payables | 150.48 Million | 88.28 Million | 193.72 Million | - | -42.31 Million | -20.24 Million |
| Inventory | 106.6 Million | -55.55 Million | 47.1 Million | 78.31 Million | 55 Million | -112.02 Million |
| Other working capital | -101.97 Million | 187.9 Million | 17.8 Million | - | 4.29 Million | 20.24 Million |
| Cash at beginning of period | 11.34 Million | 20.73 Million | 15.76 Million | 18.44 Million | 122.53 Million | 56.09 Million |
| Cash at end of period | 5.94 Million | 11.34 Million | 20.73 Million | 15.76 Million | 18.44 Million | 121.47 Million |
| Capital Expenditure | -3.41 Million | -89.01 Million | -77.7 Million | -108.73 Million | -73.01 Million | -70.25 Million |
| Effect of forex changes on cash | 872 Thousand | -8.89 Million | 4.13 Million | -4.23 Million | 20.89 Million | -41.41 Million |
| Net cash flow / Change in cash | -5.4 Million | -9.38 Million | 4.97 Million | -2.68 Million | -104.08 Million | 65.38 Million |
| Free Cash Flow | -39.05 Million | -7.17 Million | 155.87 Million | -61.96 Million | -160.9 Million | -333.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.54 Million | -1.53 Billion | -1.77 Billion | -98.59 Million | -162.64 Million | -58.49 Million |
| Depreciation & Amortization | 45.92 Million | 80.11 Million | 80.15 Million | 51.61 Million | 67.77 Million | 36.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.05 Million | 63.55 Million | - | -56.57 Million | -56.57 Million |
| Other non-cash items | 71.77 Million | 1.37 Billion | 132.15 Million | 175.58 Million | 233.27 Million | 99.66 Million |
| Investing Cash Flow | -2.25 Million | 19.73 Million | -6.46 Million | -26.19 Million | -89.09 Million | -37.28 Million |
| Investments in PPE | - | -3.41 Million | -3.41 Million | - | -89.01 Million | -89.01 Million |
| Acquisitions | - | - | - | - | 101 Thousand | - |
| Investment purchases | - | -3.08 Million | -3.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.25 Million | 23.14 Million | -3.04 Million | -26.19 Million | -76 Thousand | 51.77 Million |
| Financing Cash Flow | -43.13 Million | 36.06 Million | 35.82 Million | -232 Thousand | 6.75 Million | 5.47 Million |
| Debt repayment | - | - | -6.25 Million | - | -26.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40 Million | - | - | - |
| Other Financing Activities | -43.13 Million | 36.06 Million | 30.7 Million | -232 Thousand | 32.99 Million | -3.28 Million |
| Accounts receivables | - | -91.54 Million | -91.54 Million | - | -1.01 Million | -1.01 Million |
| Accounts payables | - | - | 150.48 Million | - | 88.28 Million | - |
| Inventory | - | 106.6 Million | 106.6 Million | - | -55.55 Million | -55.55 Million |
| Other working capital | - | - | -101.97 Million | - | 187.9 Million | - |
| Cash at beginning of period | 5.94 Million | 9.88 Million | 11.34 Million | 11.34 Million | 20.73 Million | 40.08 Million |
| Cash at end of period | 18.36 Million | 5.94 Million | 5.94 Million | 9.88 Million | 11.34 Million | 11.34 Million |
| Capital Expenditure | - | -3.41 Million | -3.41 Million | - | -89.01 Million | -89.01 Million |
| Effect of forex changes on cash | -1.35 Million | 1.27 Million | 872 Thousand | -400 Thousand | -8.89 Million | -1.53 Million |
| Net cash flow / Change in cash | 12.42 Million | -3.94 Million | -5.4 Million | -1.45 Million | -9.38 Million | -28.73 Million |
| Free Cash Flow | 59.16 Million | -64.42 Million | -39.05 Million | 25.37 Million | -7.17 Million | -84.39 Million |
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