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)
- 0.062
- -0.001-1.59%
Trading May 22 15:50 CST
930.13MMarket Cap4.13P/E (TTM)
0.065High0.061Low21.96MVolume0.062Open0.063Prev Close1.38MTurnover0.15%Turnover Ratio4.13P/E (Static)15.00BShares0.11052wk High2.82P/B930.13MFloat 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"