C
China Nonferrous Mining Corporation
1258
Last Price
52 Week Range
HK$4.22 - HK$19.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Nonferrous Mining Corporation Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $558.62M | $398.5M | $442.719M | |||||||||||||
| $211.222M | $67.71M | $92.972M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $-49.748M | $45.888M | $45.888M | |||||||||||||
| $-130.816M | $263.118M | $306.42M | |||||||||||||
| $589.278M | $775.216M | $887.999M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-157.021M | $-168.794M | $-193.527M | |||||||||||||
| - | - | - | |||||||||||||
| $-80M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $12.903M | $89.339M | $-63.888M | |||||||||||||
| $-224.118M | $-79.455M | $-257.415M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-359.541M | $-145.539M | - | |||||||||||||
| - | $124.891M | $-124.08M | |||||||||||||
| $-105.455M | $-115.898M | $-115.898M | |||||||||||||
| $-139.665M | $-36.475M | $-70M | |||||||||||||
| $-604.661M | $-173.021M | $-309.978M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $732.923M | $492.364M | — | |||||||||||||
| $-240.559M | $526.298M | $325.646M | |||||||||||||
| $0.492B | $1.019B | $1.353B | |||||||||||||
| $589.278M | $775.216M | $887.999M | |||||||||||||
| $-157.021M | $-168.794M | $-193.527M | |||||||||||||
| $432.257M | $606.422M | $694.472M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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