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North Mining Shares Co., Ltd. (HK:0433)
:0433
Hong Kong Market

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 Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0433's free cash flow was decreased by HK$112.65M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 201.08MHK$ -35.64MHK$ 81.84MHK$ 233.58MHK$ 46.77M
Investing Cash Flow
HK$ -127.69MHK$ -6.46MHK$ -89.09MHK$ -77.71MHK$ -107.40M
Financing Cash Flow
HK$ -63.25MHK$ 35.83MHK$ 6.76MHK$ -155.04MHK$ 62.19M
End Cash Position
HK$ 15.25MHK$ 5.94MHK$ 11.34MHK$ 20.73MHK$ 15.76M
Free Cash Flow
HK$ 73.59MHK$ -39.05MHK$ -7.18MHK$ 155.87MHK$ -61.96M
Currency in HKD

North Mining Shares Co., Ltd. Cash Flow