HKSE - Delayed Quote HKD
NORTH MINING (0433.HK)
As of 10:39 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35,641.000
-35,641.000
81,837.000
233,578.000
46,767.000
Investing Cash Flow
-6,462.000
-6,462.000
-89,090.000
-77,707.000
-107,398.000
Financing Cash Flow
35,828.000
35,828.000
6,757.000
-155,040.000
62,185.000
End Cash Position
5,941.000
5,941.000
11,344.000
20,733.000
15,763.000
Capital Expenditure
-3,414.000
-3,414.000
-89,241.000
-77,707.000
-108,730.000
Issuance of Capital Stock
40,000.000
40,000.000
--
--
30,000.000
Issuance of Debt
97,764.000
97,764.000
41,755.000
5,180.000
83,249.000
Repayment of Debt
-91,512.000
-91,512.000
-25,053.000
-77,213.000
-21,404.000
Free Cash Flow
-39,055.000
-39,055.000
-7,404.000
155,871.000
-61,963.000
12/31/2020 - 3/16/2000
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