HKSE - Delayed Quote HKD
MONGOL MINING (0975.HK)
6.270
-0.140
(-2.18%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
223,491
223,491
481,879
233,779
84,911
Investing Cash Flow
-177,910
-177,910
-172,300
-87,916
-56,763
Financing Cash Flow
-80,426
-80,426
-197,583
-103,874
-41,664
End Cash Position
140,521
140,521
175,799
64,695
25,937
Capital Expenditure
-188,955
-188,955
-133,804
-81,094
-50,461
Issuance of Capital Stock
2,753
2,753
--
3,325
--
Issuance of Debt
20,000
20,000
44,222
--
--
Repayment of Debt
--
--
-210,262
-54,583
--
Free Cash Flow
34,536
34,536
348,075
152,685
34,450
12/31/2021 - 10/13/2010
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