North Mining Shares Co., Ltd. (0433) Cash flow

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North Mining Shares Co., Ltd. Cash Flow

HK:0433's free cash flow for Q4 2025 was HK$106.15M. For the 2025 fiscal year, HK:0433's free cash flow was decreased by HK$32.56M and operating cash flow was HK$149.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 149.34M	HK$ 201.08M	HK$ -35.64M	HK$ 81.84M	HK$ 233.58M
Investing Cash Flow	HK$ -42.62M	HK$ -127.69M	HK$ -6.46M	HK$ -89.09M	HK$ -77.71M
Financing Cash Flow	HK$ -84.91M	HK$ -63.25M	HK$ 35.83M	HK$ 6.76M	HK$ -155.04M
End Cash Position	HK$ 39.89M	HK$ 15.25M	HK$ 5.94M	HK$ 11.34M	HK$ 20.73M
Free Cash Flow	HK$ 106.15M	HK$ 73.59M	HK$ -39.05M	HK$ -7.18M	HK$ 155.87M

Currency in HKD