Brockman Mining Limited
HKEX:0159.HK
0.08 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -20.711 | -73.247 | -31.865 | -28.318 | -22.606 | -25.785 | 108.086 | -38.308 | -758.063 | -1,603.584 | -213.074 | -476.064 | -2,875.791 | -226.394 | -79.396 | -291.18 | -6.029 | 3.869 | 11.874 | 11.173 |
| Depreciation & Amortization
| 0.37 | 0.563 | 0.708 | 0.526 | 0.384 | 0.125 | 0.172 | 0.331 | 7.31 | 17.997 | 28.557 | 45.947 | 32.629 | 22.793 | 22.391 | 29.075 | 3.924 | 0.161 | 0.193 | 0.184 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.395 | 0.12 | -9.93 | -146.823 | -3.685 | 686.723 | 3,073.621 | 44.172 | 252.848 | 2,478.149 | 151.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.396 | 1.149 | 1.477 | 6.356 | 2.705 | 0.066 | 0.249 | -8.267 | 21.441 | 7.329 | 14.791 | 41.812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.357 | 47.142 | 13.347 | 0.842 | 0.113 | -2.036 | -2.633 | -6.056 | 1.835 | 3.583 | -75.544 | -7.891 | 10.413 | 0.488 | -10.957 | -1.898 | 0.966 | 1.792 | 0.019 | -6.406 |
| Accounts Receivables
| 0 | 47.068 | 13.381 | 0.548 | -0.276 | -0.528 | 0.001 | -0.001 | 0.004 | 0.002 | -0.001 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 6.938 | -4.373 | 4.211 | -0.07 | -4.834 | 3.047 | -3.155 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.074 | -0.034 | 0.294 | 0.126 | -2.249 | -3.262 | -5.614 | -3.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0.263 | 0.741 | 0.629 | -0.442 | 1.326 | -3.355 | -71.171 | -12.102 | 10.483 | 5.322 | -14.004 | 1.257 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.789 | 6.3 | -8.759 | 5.565 | 1.162 | 1.275 | 4.912 | 3.079 | 16.799 | -1,597.765 | -0.722 | 18.453 | 11.355 | 2.005 | 58.957 | 312.927 | 6.708 | 3.239 | 4.505 | 5.413 |
| Operating Cash Flow
| -19.199 | -19.242 | -20.173 | -19.841 | -19.35 | -29.995 | -33.581 | -44.573 | -45.147 | -114.415 | -195.17 | -159.378 | -328.454 | -8.031 | -9.005 | 48.924 | 5.569 | 9.061 | 16.591 | 10.364 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.004 | -0.051 | -0.019 | -0.137 | -0.013 | -0.126 | -3.263 | -1.429 | -1.98 | -3.005 | -19.632 | -28.296 | -20.514 | -10.415 | -16.075 | -0.346 | -0.002 | -0.014 | -0.168 |
| Acquisitions Net
| -0.171 | -0.133 | -0.13 | -0.198 | -0.116 | -0.116 | -0.389 | -0.913 | -0.894 | -4.23 | 27.047 | 0 | 0 | 0 | 0 | -124.169 | -49.808 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.133 | -0.13 | -0.198 | -0.116 | -0.116 | -0.249 | -0.913 | -0.894 | 0 | -8.043 | 0 | 0 | -572.989 | -129.588 | -11.865 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.133 | 0.13 | 0.198 | 0.116 | 0.116 | 0 | 0 | 0 | 0 | -27.047 | 0 | 259.72 | 0 | 0.173 | 2.781 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.219 | 0.016 | 0.106 | 0.32 | 9.571 | 3.186 | 0.049 | -25.798 | 1.06 | 39.895 | 15.316 | 30.869 | 0.85 | 0.195 | 1.656 | 0.363 | 0.214 | -46.549 | 0.462 |
| Investing Cash Flow
| 1.557 | 0.082 | -0.165 | -0.111 | 0.067 | 9.442 | 2.671 | -4.127 | -28.121 | -5.15 | 28.847 | -4.316 | 262.293 | -592.653 | -139.635 | -147.672 | -49.791 | 0.212 | -46.563 | 0.294 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6.246 | -8.187 | -0.001 | -29.142 | -26.646 | 0 | -11 | -40.161 | -0.12 | 0 | -5.158 | -15.89 | -18.078 | -16.807 | -15.12 | -11.259 | -2.55 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.215 | 0 | 7.192 | 7.347 | 32.158 | 0 | 0 | 0 | 163.8 | 0 | 333.06 | 734.35 | 100.35 | 120 | 79.955 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.199 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.572 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 15.792 | 4.936 | 57.707 | 53.095 | 0.007 | 9.092 | 40.161 | 8.438 | 0 | -20.37 | 118.637 | -450.271 | 1.039 | 20.609 | 8.05 | 1.268 | -17.977 | 1.366 | 2.007 |
| Financing Cash Flow
| 5.843 | 7.605 | 5.15 | 28.565 | 33.641 | 7.347 | 41.25 | 40.161 | 8.318 | 0 | 138.272 | 102.747 | -135.289 | 718.582 | 105.839 | 116.791 | 73.902 | -17.977 | 1.366 | 2.007 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.137 | -0.747 | -1.682 | 2.135 | -0.345 | -0.146 | -0.077 | -0.238 | -0.575 | -5.836 | -1.245 | -21.701 | -27.265 | 0.934 | -0.198 | 1.687 | 0.669 | 0.517 | 0.874 | 0 |
| Net Change In Cash
| -11.936 | -12.302 | -16.87 | 10.748 | 14.013 | -13.352 | 10.263 | -8.777 | -65.525 | -125.401 | -29.296 | -82.648 | -228.715 | 118.832 | -42.999 | 19.73 | 30.349 | -8.187 | -27.732 | 12.665 |
| Cash At End Of Period
| 4.559 | 16.495 | 28.797 | 45.667 | 34.919 | 20.906 | 34.258 | 23.995 | 32.772 | 98.297 | 223.698 | 253.747 | 336.395 | 135.59 | 16.758 | 59.757 | 40.027 | 9.678 | 17.865 | 45.597 |