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Public company info - North Mining Shares Co. Ltd. , 00433.HK
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North Mining Shares Co. Ltd., 00433.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 181,947 233,772 139,435 40,056 -251,737 238,150 -435,569 -498,301 -254,584 -534,322 30,591 -13,050 -40,868 -438 -72,870 7,382 -31,361 2,067
Net Cash Flow from Return on Investments & Servicing of Finance -8,709 -81,627 -27,217 -136,929 -146,255 -82,093 -26,264 -16,931 -19,532 -22,261 -11,453 -11,438 3,729 22,767 104 3,121 927 -1,045
　Interest Received 50 41 69 128 726 174 12,925 18 87 447 618 284 163 86 104 3,121 1,810 79
　Interest Paid -8,759 -81,668 -27,286 -137,057 -135,218 -82,267 -39,189 -16,949 -19,619 -22,708 -12,071 -11,722 -1,157 0 0 0 0 -1,124
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -11,763 0 0 0 0 0 0 0 4,723 22,681 0 0 -883 0
Taxes (Paid) / Refunded -100,110 -194 -92,668 -21,837 -31 -112,987 -26 -8,380 21,038 -4,424 -8,108 -14,927 -113,008 -707 -3,737 -607 -172 -200
Net Cash Flow from Investing Activities -89,140 -77,748 -107,467 -48,871 67,256 -223,913 -20,380 495,734 -267,469 -20,530 -63,141 -134,815 -342,702 -46,842 -419,038 3,363 31,997 35,873
　Additions to Fixed Assets -89,241 -77,707 -108,730 -73,013 -70,254 -1,750 -4,011 -237,849 -267,807 -20,530 -80,242 -103,110 -33,561 -28,375 -19,780 -38,835 -37,605 -1,709
　Disposal of Fixed Assets 101 0 2,706 0 33,431 0 0 0 338 0 0 6 0 0 0 36 112,077 37,582
　Increase in Investments 0 0 0 0 0 -522,163 0 -88,895 0 0 0 0 -285,525 25,205 -304,663 -29,477 0 0
　Decrease in Investments 0 -41 -1,443 23,087 0 0 0 0 0 0 216,000 70,784 0 0 0 -56,842 55,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 1,055 104,079 300,000 -16,369 822,478 0 0 -198,899 -102,495 -23,616 -43,672 -94,595 128,481 -97,475 0
Net Cash Flow before Financing Activities -16,012 74,203 -87,917 -167,581 -330,767 -180,843 -482,239 -27,878 -520,547 -581,537 -52,111 -174,230 -492,849 -25,220 -495,541 13,259 1,391 36,695
Net Cash Flow from Financing Activities 15,516 -73,372 89,471 43,656 437,566 -268,808 846,751 168,556 570,097 256,900 364,741 96,216 468,599 0 444,696 124,193 -619 -27,158
　New Loans 41,755 5,180 83,249 107,348 1,112,793 432,136 361,689 44,279 102,878 239,030 82,540 59,870 84,838 0 0 0 0 0
　Loans Repayment -26,239 -78,552 -23,778 -63,692 -566,505 -665,956 -98,776 -107,723 -162,081 -106,830 -47,799 -105,254 -22,530 0 0 -14,823 -619 -27,158
　Fixed Income/Debt Instruments 0 0 0 0 0 0 348,838 0 0 0 0 0 0 0 444,696 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -108,722 -25,000 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 30,000 0 0 0 235,000 232,000 0 124,700 330,000 141,600 406,291 0 0 139,016 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -9,988 0 0 629,300 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -496 831 1,554 -123,925 106,799 -449,651 364,512 140,678 49,550 -324,637 312,630 -78,014 -24,250 -25,220 -50,845 137,452 772 9,537
Cash & Cash Equivalents at Beginning of Year 20,733 15,763 18,446 121,478 56,097 596,003 225,362 102,238 44,907 368,501 24,305 138,381 94,698 126,984 176,748 22,312 20,815 -2,543
Net Cash Flow due to Change in Exchange Rate/Others -8,893 4,139 -4,237 20,893 -41,418 -90,255 6,129 -17,554 7,781 1,043 31,566 -36,062 67,933 -7,066 1,081 -1,036 725 -330
Cash & Cash Equivalents at End of Year 11,344 20,733 15,763 18,446 121,478 56,097 596,003 225,362 102,238 44,907 368,501 24,305 138,381 94,698 126,984 158,728 22,312 6,664
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 2 2 1 1 1 2 2 2 2 2 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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