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NORTH MINING (0433.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.030+0.002 (+7.14%)
As of 10:52AM HKT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35,641
-35,641
81,837
233,578
46,767
Investing Cash Flow
-6,462
-6,462
-89,090
-77,707
-107,398
Financing Cash Flow
35,828
35,828
6,757
-155,040
62,185
End Cash Position
5,941
5,941
11,344
20,733
15,763
Capital Expenditure
-73,013
-3,414
-89,241
-77,707
-108,730
Issuance of Capital Stock
40,000
40,000
0
0
30,000
Issuance of Debt
107,348
97,764
41,755
5,180
83,249
Repayment of Debt
-58,554
-91,512
-25,053
-77,213
-21,404
Free Cash Flow
-39,055
-39,055
-7,404
155,871
-61,963