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China Nonferrous Mining Corp. Ltd.

80
Strong Buy
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: HK0000112026
HKD
15.61
0.56 (3.72%)

Dec 12

HKG

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stock-recommendationCash Flow
China Nonferrous Mining Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,050.00
4,373.00
4,326.00
6,272.00
2,403.00
2,538.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-767.00
-438.00
844.00
-3,293.00
-135.00
-170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,146.00
4,454.00
5,923.00
3,902.00
3,353.00
2,449.00
Cash Flow from Investing Activities
-1,635.00
-1,213.00
-400.00
-1,590.00
-1,641.00
-3,346.00
Cash Flow from Financing Activities
-1,257.00
-4,490.00
-4,287.00
-1,480.00
-1,539.00
710.00
Net Cash Inflow / Outflow
3,280.00
-1,257.00
1,222.00
846.00
128.00
-197.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
27.00
-8.00
-12.00
15.00
-43.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Nonferrous Mining Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
6050.54095947045
4848.76008776136
1,202.00
24.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-767.881608427641
-1512.99417608131
745.00
49.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6146.25988447306
9734.97438926789
-3,588.00
-36.86%
Cash Flow from Investing Activities
-1635.41483430114
-19408.3053850802
17,773.00
91.57%
Cash Flow from Financing Activities
-1257.68908868067
7689.03796343748
-8,946.00
-116.36%
Net Cash Inflow / Outflow
3280.9188974299
-1984.29303237482
5,264.00
265.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
27.7629359386392
0
27.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 37.96% vs -24.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,146.26
4,454.97
37.96%

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