Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NORTH MINING (00433)
- 0.061
- -0.002-3.17%
Market Closed May 22 16:06 CST
915.13MMarket Cap4.07P/E (TTM)
0.065High0.061Low22.53MVolume0.062Open0.063Prev Close1.42MTurnover0.15%Turnover Ratio4.07P/E (Static)15.00BShares0.11052wk High2.77P/B915.13MFloat Cap0.03052wk Low--Dividend TTM15.00BShs Float35.413Historical High--Dividend LFY6.35%Range %0.012Historical Low0.063Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
NORTH MINING (00433) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 165.50%428.59M | ---- | 63.09%-654.32M | ---- | -620.94%-1.77B | ---- | 46.58%-245.89M | ---- | 86.86%-460.3M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.00%-36K | ---- | -28.21%-50K | ---- | 22.00%-39K | ---- | -21.95%-50K | ---- | 99.89%-41K | ---- |
| Interest expense - adjustment | -73.18%51.71M | ---- | 45.82%192.76M | ---- | -5.60%132.19M | ---- | -53.51%140.03M | ---- | -6.78%301.19M | ---- |
| Impairment and provisions: | -99.26%2.83M | ---- | 226.90%383.53M | ---- | 21,546.86%117.33M | ---- | -99.46%542K | ---- | -91.79%101.04M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 366.65%147.5M | ---- | --31.61M | ---- | ---- | ---- | ---419K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --3.32M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --13.4M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -98.80%2.83M | ---- | 242.12%236.03M | ---- | 12,628.97%68.99M | ---- | -99.47%542K | ---- | -91.75%101.46M | ---- |
| Asset sale loss (gain): | ---276K | ---- | ---- | ---- | ---- | ---- | -104.38%-75K | ---- | 169.42%1.71M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---276K | ---- | ---- | ---- | ---- | ---- | -104.38%-75K | ---- | 169.42%1.71M | ---- |
| Depreciation and amortization: | 60.26%183.44M | ---- | 42.80%114.46M | ---- | 18.26%80.16M | ---- | 9.80%67.78M | ---- | -0.93%61.73M | ---- |
| -Amortization of intangible assets | 396.18%64.93M | ---- | --13.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | --1.34B | ---- | ---- | ---- | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 1,731.13%666.26M | ---- | 136.68%36.39M | ---- | -163.35%-99.2M | ---- | -805.79%-37.67M | ---- | 128.49%5.34M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 251.33%258.04M | ---- | -259.95%-170.52M | ---- | 291.88%106.61M | ---- | -217.94%-55.56M | ---- | -39.85%47.11M | ---- |
| Accounts receivable (increase)decrease | 250.17%52.51M | ---- | 61.81%-34.96M | ---- | -8,937.31%-91.55M | ---- | 96.64%-1.01M | ---- | -194.28%-30.19M | ---- |
| Accounts payable increase (decrease) | -305.91%-344.82M | ---- | -156.45%-84.95M | ---- | 70.46%150.48M | ---- | -54.43%88.28M | ---- | 98.14%193.72M | ---- |
| Special items for working capital changes | -186.58%-394.04M | ---- | 546.29%455.12M | ---- | -154.27%-101.98M | ---- | 955.65%187.91M | ---- | 332.68%17.8M | ---- |
| Cash from business operations | 18.34%237.95M | ---- | 664.18%201.08M | ---- | -119.59%-35.64M | ---- | -22.17%181.95M | ---- | 67.66%233.77M | ---- |
| Other taxs | ---83.08M | ---- | ---- | ---- | ---- | ---- | -51,503.09%-100.11M | ---- | 99.79%-194K | ---- |
| Special items of business | ---- | 32.07%78.13M | ---- | 133.16%59.16M | ---- | -62.96%25.37M | ---- | 2.73%68.51M | ---- | 6,839.54%66.69M |
| Net cash from operations | -22.98%154.87M | 32.07%78.13M | 664.18%201.08M | 133.16%59.16M | -143.55%-35.64M | -62.96%25.37M | -64.96%81.84M | 2.73%68.51M | 399.45%233.58M | 6,839.54%66.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -28.00%36K | ---- | 28.21%50K | ---- | -22.00%39K | ---- | 21.95%50K | ---- | -40.58%41K | ---- |
| Sale of fixed assets | --575K | ---- | ---- | ---- | ---- | ---- | --101K | ---- | ---- | ---- |
| Purchase of fixed assets | 66.12%-43.19M | ---- | -3,634.21%-127.49M | ---- | 96.16%-3.41M | ---- | -14.55%-89.01M | ---- | 28.53%-77.71M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---227K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---254K | ---- | ---- | ---- | ---- | ---- | 97.16%-41K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---3.09M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 89.93%-227K | ---- | 91.39%-2.26M | ---- | 49.48%-26.2M | ---- | -420.25%-51.85M | ---- | -123.38%-9.97M |
| Net cash from investment operations | 66.65%-42.58M | 89.93%-227K | -1,876.01%-127.69M | 91.39%-2.26M | 92.75%-6.46M | 49.48%-26.2M | -14.65%-89.09M | -420.25%-51.85M | 27.65%-77.71M | -123.38%-9.97M |
| Net cash before financing | 53.00%112.29M | 36.90%77.9M | 274.31%73.39M | 7,014.34%56.91M | -480.49%-42.1M | -104.94%-823K | -104.65%-7.25M | -70.64%16.66M | 357.08%155.87M | 1,720.17%56.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.38%25M | ---- | -60.42%38.69M | ---- | 134.14%97.76M | ---- | 706.08%41.76M | ---- | -93.78%5.18M | ---- |
| Refund | 31.86%-61M | ---- | 2.19%-89.51M | ---- | -265.27%-91.51M | ---- | 67.55%-25.05M | ---- | -260.74%-77.21M | ---- |
| Issuing shares | --74.72M | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 50.85%-5.56M | ---- | -21.74%-11.32M | ---- | -6.12%-9.3M | ---- | 89.27%-8.76M | ---- | -199.30%-81.67M | ---- |
| Dividends paid - financing | ---122.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 8.39%-39.51M | ---- | -18,491.38%-43.13M | ---- | -102.31%-232K | ---- | 132.37%10.05M | ---- | -328.22%-31.03M |
| Net cash from financing operations | -43.04%-90.47M | 8.39%-39.51M | -276.53%-63.25M | -18,491.38%-43.13M | 430.24%35.83M | -102.31%-232K | 104.36%6.76M | 132.37%10.05M | -349.32%-155.04M | -328.22%-31.03M |
| Effect of rate | 439.26%2.84M | 186.82%1.17M | -196.10%-838K | -237.75%-1.35M | 109.81%872K | 94.56%-400K | -314.86%-8.89M | -1,266.91%-7.35M | 197.69%4.14M | -167.25%-538K |
| Net Cash | 115.07%21.82M | 178.74%38.39M | 261.66%10.14M | 1,405.50%13.77M | -1,165.12%-6.28M | -103.95%-1.06M | -159.69%-496K | 3.94%26.7M | -46.53%831K | 154.41%25.69M |
| Begining period cash | 156.64%15.25M | 156.64%15.25M | -47.63%5.94M | -47.63%5.94M | -45.29%11.34M | -45.29%11.34M | 31.53%20.73M | 31.53%20.73M | -14.55%15.76M | -14.55%15.76M |
| Cash at the end | 161.74%39.91M | 198.49%54.81M | 156.64%15.25M | 85.69%18.36M | -47.63%5.94M | -75.33%9.89M | -45.29%11.34M | -2.04%40.08M | 31.53%20.73M | 39.43%40.91M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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