433 — North Mining Shares Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$362.84m
- HK$764.07m
- HK$1.53bn
Annual cashflow statement for North Mining Shares Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,158 | -3,502 | -460 | -246 | -1,773 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,000 | 3,474 | 459 | 202 | 1,593 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 65.5 | 228 | 120 | 63.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 46.8 | 234 | 81.8 | -35.6 |
| Capital Expenditures | -73 | -109 | -77.7 | -89.2 | -3.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.3 | 1.33 | 0 | 0.151 | -3.05 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.7 | -107 | -77.7 | -89.1 | -6.46 |
| Financing Cash Flow Items | -137 | -27.3 | -81.7 | -8.76 | -9.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.4 | 62.2 | -155 | 6.76 | 35.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | -2.68 | 4.97 | -9.39 | -5.4 |