North Mining Shares Company Limited (0433.HK) - Kasstroomoverzicht per kwartaal

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0.027 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-58.543	-1,533.937	-98.598	-58.499	-104.144	-220.61	-139.292	0	22.071	-588.269	-88.487	0	-92.342	-91.038	-54.736	-322.201	-2.224	-428.052	-8.168	-183.979	18.79	188.291	5.721	48.503	-213.118	-213.118	-213.118	-213.118	-149.747	-149.747	-149.747	-149.747	-172.196	-172.196	-172.196	-172.196	195.424	195.424	195.424	195.424	-13.584	-13.584	-13.584	-13.584	-13.175	-13.175	-13.175	-13.175	-12.178	-12.178	-12.178	-12.178	-1.173	-1.173	-1.173	-1.173	-71.067	-71.067	-71.067	-71.067
Afschrijvingen & Amortisatie Numbers are in millions	45.928	80.11	51.611	36.551	31.228	30.795	30.932	0	47.278	49.21	68.923	0	41.152	84.726	25.786	41.198	15.779	567.114	47.884	144.198	47.39	98.935	37.355	29.457	29.417	29.417	29.417	29.417	43.538	43.538	43.538	43.538	21.677	21.677	21.677	21.677	3.677	3.677	3.677	3.677	1.607	1.607	1.607	1.607	0.463	0.463	0.463	0.463	0.302	0.302	0.302	0.302	0.254	0.254	0.254	0.254	0.31	0.31	0.31	0.31
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	15.058	0	-56.572	0	0	0	0	0	0	0	0	0	287.406	0	-15.449	0	-437.144	0	-301.859	0	-483.397	0	-127.462	8.541	8.541	8.541	8.541	-16.622	-16.622	-16.622	-16.622	-31.065	-31.065	-31.065	-31.065	-1.691	-1.691	-1.691	-1.691	-8.363	-8.363	-8.363	-8.363	0.796	0.796	0.796	0.796	-5.707	-5.707	-5.707	-5.707	1.688	1.688	1.688	1.688	-0.573	-0.573	-0.573	-0.573
Vorderingen Numbers are in millions	0	-91.548	0	-1.013	0	0	0	0	0	0	0	0	0	265.268	0	15.404	0	-151.302	0	-133.545	0	-370.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	106.606	0	-55.559	0	0	0	0	0	0	0	0	0	22.138	0	-30.853	0	-285.842	0	38.88	0	-103.456	0	-25.864	19.332	19.332	19.332	19.332	2.934	2.934	2.934	2.934	-31.101	-31.101	-31.101	-31.101	5.884	5.884	5.884	5.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-207.194	0	-9.832	0	-101.598	-10.792	-10.792	-10.792	-10.792	-19.557	-19.557	-19.557	-19.557	0.037	0.037	0.037	0.037	-7.575	-7.575	-7.575	-7.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	71.775	1,377.755	175.582	99.669	203.881	336.667	236.913	0	26.168	731.604	-162.448	0	-86.21	-126.386	-0.595	-29.387	-122.776	-188.756	-59.559	-128.164	170.165	-44.357	-340.847	-85.074	180.936	180.936	180.936	180.936	115.908	115.908	115.908	115.908	144.336	144.336	144.336	144.336	-192.005	-192.005	-192.005	-192.005	1.214	1.214	1.214	1.214	13.754	13.754	13.754	13.754	9.486	9.486	9.486	9.486	-0.563	-0.563	-0.563	-0.563	68.745	68.745	68.745	68.745
Kasstroom uit Operationele Activiteiten Numbers are in millions	59.16	-61.014	25.373	4.619	68.509	85.262	66.689	0	0.961	94.125	-182.012	0	-137.4	154.708	-29.545	-325.839	-109.221	-486.838	-19.843	-469.804	236.345	-240.528	-297.771	-134.575	5.775	5.775	5.775	5.775	-6.923	-6.923	-6.923	-6.923	-37.248	-37.248	-37.248	-37.248	5.406	5.406	5.406	5.406	-19.126	-19.126	-19.126	-19.126	1.838	1.838	1.838	1.838	-8.098	-8.098	-8.098	-8.098	0.206	0.206	0.206	0.206	-2.586	-2.586	-2.586	-2.586
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-3.414	0	-89.014	0	0	0	0	-4.462	0	0	0	0	-1.75	0	-4.011	0	-237.578	-0.271	-265.038	-2.769	-6.218	-14.312	-5.133	-20.061	-20.061	-20.061	-20.061	-25.778	-25.778	-25.778	-25.778	-14.294	-14.294	-14.294	-14.294	-18.012	-18.012	-18.012	-18.012	-4.945	-4.945	-4.945	-4.945	-9.709	-9.709	-9.709	-9.709	-9.401	-9.401	-9.401	-9.401	-0.427	-0.427	-0.427	-0.427	-4.922	-4.922	-4.922	-4.922
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-522.163	0	-845.712	0	-88.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-3.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.725	-49.725	-49.725	-49.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.255	23.148	-26.196	51.777	-51.853	0	0	0	0	0	-7.942	0	19.798	353.743	-53.569	484.016	358.252	822.525	-0.029	116.703	-116.365	-6.507	6.507	5.133	69.785	69.785	69.785	69.785	25.778	25.778	25.778	25.778	14.294	14.294	14.294	14.294	18.012	18.012	18.012	18.012	4.945	4.945	4.945	4.945	9.709	9.709	9.709	9.709	9.401	9.401	9.401	9.401	0.427	0.427	0.427	0.427	4.922	4.922	4.922	4.922
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.255	19.734	-26.196	-37.287	-51.853	-67.781	-9.967	0	-4.462	-73.164	-7.942	0	19.798	-170.17	-53.569	-365.707	358.252	496.052	-0.3	-148.335	-119.134	-12.725	-7.805	-5.133	-69.785	-69.785	-69.785	-69.785	-28.708	-28.708	-28.708	-28.708	-14.584	-14.584	-14.584	-14.584	-18.012	-18.012	-18.012	-18.012	-4.945	-4.945	-4.945	-4.945	8.525	8.525	8.525	8.525	8.369	8.369	8.369	8.369	-0.427	-0.427	-0.427	-0.427	-4.922	-4.922	-4.922	-4.922
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-38.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.708	-11.95	-11.95	-11.95	-11.95	-51.937	-51.937	-51.937	-51.937	-5.633	-5.633	-5.633	-5.633	0	0	0	0	0	0	0	0	-3.706	-3.706	-3.706	-3.706	-0.155	-0.155	-0.155	-0.155	-6.79	-6.79	-6.79	-6.79	-0.658	-0.658	-0.658	-0.658
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.175	82.5	82.5	82.5	82.5	35.4	35.4	35.4	35.4	101.573	101.573	101.573	101.573	0	0	0	0	0	0	0	0	34.754	34.754	34.754	34.754	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-43.132	36.06	-0.232	-3.288	10.045	0	0	0	-24.797	0	88.434	0	88.21	-349.639	8.552	531.073	275.954	195.352	-43.745	642.896	-92.418	-14.488	248.68	-4.468	-70.55	-70.55	-70.55	-70.55	16.537	16.537	16.537	16.537	-95.94	-95.94	-95.94	-95.94	0	0	0	0	0	0	0	0	-31.048	-31.048	-31.048	-31.048	0.155	0.155	0.155	0.155	6.79	6.79	6.79	6.79	0.658	0.658	0.658	0.658
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.132	36.06	-0.232	5.471	10.045	-42.338	-31.034	0	13.598	-44.778	88.434	0	88.21	-359.627	8.552	531.073	275.954	195.352	-43.745	642.896	-92.418	-14.488	248.68	4.468	70.55	70.55	70.55	70.55	-16.537	-16.537	-16.537	-16.537	95.94	95.94	95.94	95.94	0	0	0	0	0	0	0	0	31.048	31.048	31.048	31.048	-0.155	-0.155	-0.155	-0.155	-6.79	-6.79	-6.79	-6.79	-0.658	-0.658	-0.658	-0.658
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.351	1.272	-0.4	-1.539	-7.354	0	0	0	0.8	-4.657	8.516	0	-0.222	2.251	-92.506	80.005	-73.876	17.788	-35.342	17.99	-10.209	38.222	-37.179	54.341	79.509	79.509	79.509	79.509	23.65	23.65	23.65	23.65	-33.189	-33.189	-33.189	-33.189	0	0	0	0	0	0	0	0	-2.802	-2.802	-2.802	-2.802	0.259	0.259	0.259	0.259	9.313	9.313	9.313	9.313	0.748	0.748	0.748	0.748
Netto Kasstroomverandering Numbers are in millions	12.422	-3.948	-1.455	-28.736	19.347	-20.18	11.57	0	10.897	-9.051	-92.027	0	-29.614	-372.838	-167.068	-80.468	451.109	222.354	-99.23	42.747	14.584	-229.519	-94.075	-80.899	86.049	86.049	86.049	86.049	-28.519	-28.519	-28.519	-28.519	10.921	10.921	10.921	10.921	-8.072	-8.072	-8.072	-8.072	-12.441	-12.441	-12.441	-12.441	38.609	38.609	38.609	38.609	0.374	0.374	0.374	0.374	2.302	2.302	2.302	2.302	-7.417	-7.417	-7.417	-7.417
Kaspositie aan het Einde van de Periode Numbers are in millions	18.363	5.941	9.889	11.344	40.08	20.733	40.913	29.343	29.343	18.446	28.474	26.483	26.483	56.097	428.935	596.003	676.471	225.362	3.008	102.238	59.491	44.907	274.426	11.227	92.125	92.125	92.125	92.125	6.076	6.076	6.076	6.076	34.595	34.595	34.595	34.595	23.675	23.675	23.675	23.675	31.746	31.746	31.746	31.746	44.187	44.187	44.187	44.187	5.578	5.578	5.578	5.578	1.666	1.666	1.666	1.666	-0.636	-0.636	-0.636	-0.636

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