M
Minmetals Land Ltd
HKEX:230
Minmetals Land Ltd
HKEX:230
Price:
1
HKD
Market Closed
Market Cap:
HK$3.3B
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|
M
|
Minmetals Land Ltd
HKEX:230
|
HK |
|
Immunocore Holdings PLC
NASDAQ:IMCR
|
UK |
Cash Flow Statement
Cash Flow Statement
Minmetals Land Ltd
Minmetals Land Ltd
Currency: HKD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(136)
|
0
|
(37)
|
0
|
86
|
0
|
25
|
0
|
107
|
0
|
161
|
0
|
200
|
0
|
227
|
0
|
818
|
0
|
1 413
|
0
|
786
|
0
|
1 025
|
0
|
888
|
0
|
1 173
|
0
|
1 997
|
0
|
3 558
|
0
|
3 463
|
0
|
2 260
|
0
|
808
|
0
|
1 064
|
0
|
(1 023)
|
0
|
124
|
0
|
(3 707)
|
0
|
|
| Depreciation & Amortization |
0
|
5
|
0
|
4
|
0
|
(1)
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
8
|
0
|
12
|
0
|
12
|
0
|
12
|
0
|
10
|
0
|
7
|
0
|
7
|
0
|
8
|
0
|
25
|
0
|
39
|
0
|
55
|
0
|
46
|
0
|
30
|
0
|
18
|
0
|
|
| Other Non-Cash Items |
0
|
43
|
0
|
(18)
|
0
|
(101)
|
0
|
(28)
|
0
|
(89)
|
0
|
(181)
|
0
|
(86)
|
0
|
(50)
|
0
|
(374)
|
0
|
(76)
|
0
|
63
|
0
|
(162)
|
0
|
(281)
|
0
|
(216)
|
0
|
(301)
|
0
|
(13)
|
0
|
(125)
|
0
|
(202)
|
0
|
(63)
|
0
|
249
|
0
|
1 226
|
0
|
1 148
|
0
|
3 375
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
39
|
0
|
65
|
0
|
287
|
0
|
521
|
0
|
567
|
0
|
523
|
0
|
550
|
0
|
762
|
0
|
1 256
|
0
|
2 088
|
0
|
1 549
|
0
|
1 136
|
0
|
338
|
1 501
|
1 327
|
88
|
648
|
503
|
409
|
507
|
124
|
(90)
|
|
| Cash Interest Paid |
0
|
10
|
0
|
6
|
0
|
3
|
0
|
7
|
0
|
10
|
0
|
30
|
0
|
34
|
0
|
72
|
0
|
44
|
0
|
237
|
0
|
286
|
0
|
488
|
0
|
525
|
0
|
511
|
0
|
463
|
0
|
654
|
0
|
857
|
221
|
1 016
|
218
|
959
|
609
|
997
|
1 006
|
1 005
|
1 186
|
1 316
|
1 304
|
1 208
|
1 110
|
|
| Change in Working Capital |
32
|
103
|
3
|
81
|
(13)
|
(17)
|
(29)
|
(7)
|
(179)
|
(259)
|
245
|
759
|
461
|
(384)
|
(245)
|
(176)
|
(196)
|
(2 669)
|
(1 095)
|
(1 901)
|
(1 995)
|
(1 420)
|
(2 876)
|
(5 194)
|
(3 394)
|
(3 062)
|
(1 029)
|
4 265
|
8 922
|
(4 007)
|
(8 970)
|
(3 737)
|
755
|
(5 004)
|
554
|
(3 843)
|
(4 538)
|
(3 097)
|
3 872
|
1 399
|
(3 186)
|
(3 315)
|
(627)
|
(880)
|
1 555
|
1 364
|
(92)
|
|
| Cash from Operating Activities |
32
N/A
|
15
-53%
|
3
-80%
|
29
+903%
|
(13)
N/A
|
(33)
-148%
|
(29)
+11%
|
(7)
+78%
|
(179)
-2 654%
|
(239)
-33%
|
245
N/A
|
742
+203%
|
461
-38%
|
(267)
N/A
|
(245)
+8%
|
5
N/A
|
(196)
N/A
|
(2 221)
-1 034%
|
(1 095)
+51%
|
(557)
+49%
|
(1 995)
-258%
|
(559)
+72%
|
(2 876)
-414%
|
(4 319)
-50%
|
(2 519)
+42%
|
(2 444)
+3%
|
(1 029)
+58%
|
5 232
N/A
|
8 922
+71%
|
(2 303)
N/A
|
(8 970)
-289%
|
(185)
+98%
|
755
N/A
|
(1 657)
N/A
|
554
N/A
|
(1 760)
N/A
|
(4 538)
-158%
|
(2 312)
+49%
|
3 872
N/A
|
2 768
-29%
|
(3 186)
N/A
|
(3 065)
+4%
|
(627)
+80%
|
422
N/A
|
1 555
+269%
|
1 051
-32%
|
(92)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(8)
|
0
|
(4)
|
0
|
(8)
|
0
|
(17)
|
0
|
(11)
|
(3)
|
(9)
|
(10)
|
(8)
|
(8)
|
(5)
|
(3)
|
(3)
|
(8)
|
(11)
|
(10)
|
(16)
|
(15)
|
(13)
|
(15)
|
(44)
|
(42)
|
(7)
|
(11)
|
(6)
|
(17)
|
(56)
|
(63)
|
(50)
|
(76)
|
|
| Other Items |
(5)
|
19
|
35
|
22
|
(10)
|
(5)
|
12
|
13
|
4
|
8
|
165
|
39
|
(121)
|
38
|
(469)
|
(737)
|
(245)
|
560
|
(248)
|
(1 084)
|
(252)
|
309
|
637
|
297
|
(448)
|
(295)
|
143
|
(865)
|
(1 337)
|
(1 137)
|
(1 004)
|
(5 943)
|
(5 900)
|
103
|
398
|
577
|
709
|
275
|
(705)
|
(580)
|
160
|
(476)
|
(432)
|
1 360
|
1 431
|
342
|
267
|
|
| Cash from Investing Activities |
(5)
N/A
|
17
N/A
|
35
+105%
|
20
-44%
|
(10)
N/A
|
(8)
+14%
|
12
N/A
|
9
-24%
|
4
-58%
|
3
-16%
|
165
+5 063%
|
34
-79%
|
(121)
N/A
|
30
N/A
|
(469)
N/A
|
(741)
-58%
|
(245)
+67%
|
552
N/A
|
(248)
N/A
|
(1 100)
-344%
|
(252)
+77%
|
298
N/A
|
635
+113%
|
288
-55%
|
(458)
N/A
|
(302)
+34%
|
136
N/A
|
(871)
N/A
|
(1 340)
-54%
|
(1 141)
+15%
|
(1 012)
+11%
|
(5 954)
-489%
|
(5 909)
+1%
|
87
N/A
|
383
+343%
|
563
+47%
|
694
+23%
|
231
-67%
|
(747)
N/A
|
(588)
+21%
|
149
N/A
|
(482)
N/A
|
(449)
+7%
|
1 303
N/A
|
1 368
+5%
|
292
-79%
|
191
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1 901
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(58)
|
0
|
3
|
0
|
(2)
|
0
|
20
|
0
|
206
|
0
|
(112)
|
0
|
73
|
0
|
664
|
0
|
2 553
|
0
|
1 168
|
0
|
(251)
|
3 491
|
5 171
|
2 651
|
1 490
|
1 994
|
937
|
(1 391)
|
(964)
|
3 377
|
3 053
|
(1 111)
|
276
|
2 164
|
1 727
|
2 936
|
2 002
|
2 441
|
1 329
|
20
|
2 324
|
2 294
|
(1 009)
|
(3 717)
|
(1 523)
|
(872)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
(33)
|
(33)
|
(33)
|
(50)
|
(50)
|
(50)
|
(50)
|
(67)
|
(67)
|
(134)
|
(134)
|
(201)
|
(201)
|
(268)
|
(268)
|
0
|
(268)
|
0
|
(67)
|
0
|
(67)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(89)
|
0
|
(9)
|
0
|
3
|
0
|
(7)
|
0
|
162
|
0
|
163
|
19
|
(225)
|
4
|
1 049
|
(70)
|
1 922
|
(29)
|
2 304
|
130
|
1 432
|
107
|
2 615
|
2 576
|
(872)
|
443
|
238
|
182
|
621
|
(767)
|
1 619
|
3 419
|
2 620
|
(529)
|
(2 739)
|
(20)
|
26
|
4 736
|
4 174
|
(724)
|
(1 015)
|
(1 058)
|
(1 964)
|
(4 899)
|
(3 391)
|
(340)
|
(184)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(58)
+35%
|
(9)
+85%
|
3
N/A
|
3
-26%
|
(2)
N/A
|
(7)
-288%
|
20
N/A
|
162
+711%
|
206
+27%
|
163
-21%
|
(92)
N/A
|
(225)
-145%
|
76
N/A
|
1 049
+1 273%
|
2 495
+138%
|
1 922
-23%
|
2 525
+31%
|
2 304
-9%
|
1 266
-45%
|
1 432
+13%
|
(178)
N/A
|
6 073
N/A
|
7 713
+27%
|
1 729
-78%
|
1 884
+9%
|
2 185
+16%
|
1 071
-51%
|
(837)
N/A
|
(1 798)
-115%
|
4 862
N/A
|
6 339
+30%
|
1 309
-79%
|
(453)
N/A
|
(842)
-86%
|
1 439
N/A
|
2 962
+106%
|
6 470
+118%
|
6 347
-2%
|
537
-92%
|
(1 061)
N/A
|
1 199
N/A
|
263
-78%
|
(5 908)
N/A
|
(7 109)
-20%
|
(1 863)
+74%
|
(1 055)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
0
|
1
|
0
|
(193)
|
0
|
149
|
0
|
(45)
|
0
|
(13)
|
0
|
(57)
|
0
|
90
|
0
|
(470)
|
(906)
|
(670)
|
(107)
|
112
|
(68)
|
(20)
|
|
| Net Change in Cash |
(64)
N/A
|
(26)
+60%
|
30
N/A
|
52
+74%
|
(20)
N/A
|
(43)
-111%
|
(24)
+44%
|
23
N/A
|
(13)
N/A
|
(30)
-128%
|
573
N/A
|
684
+19%
|
115
-83%
|
(161)
N/A
|
335
N/A
|
1 759
+425%
|
1 481
-16%
|
856
-42%
|
961
+12%
|
(391)
N/A
|
(815)
-108%
|
(439)
+46%
|
3 831
N/A
|
3 683
-4%
|
(1 355)
N/A
|
(862)
+36%
|
1 292
N/A
|
5 432
+320%
|
6 553
+21%
|
(5 241)
N/A
|
(4 971)
+5%
|
200
N/A
|
(3 890)
N/A
|
(2 024)
+48%
|
83
N/A
|
242
+193%
|
(940)
N/A
|
4 388
N/A
|
9 562
+118%
|
2 718
-72%
|
(4 568)
N/A
|
(3 255)
+29%
|
(1 484)
+54%
|
(4 291)
-189%
|
(4 074)
+5%
|
(589)
+86%
|
(976)
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
13
-59%
|
3
-78%
|
27
+831%
|
(13)
N/A
|
(36)
-175%
|
(29)
+20%
|
(11)
+64%
|
(179)
-1 605%
|
(243)
-36%
|
245
N/A
|
737
+202%
|
461
-37%
|
(275)
N/A
|
(245)
+11%
|
0
N/A
|
(196)
N/A
|
(2 230)
-1 038%
|
(1 095)
+51%
|
(573)
+48%
|
(1 995)
-248%
|
(570)
+71%
|
(2 879)
-405%
|
(4 327)
-50%
|
(2 529)
+42%
|
(2 451)
+3%
|
(1 037)
+58%
|
5 227
N/A
|
8 919
+71%
|
(2 306)
N/A
|
(8 978)
-289%
|
(196)
+98%
|
746
N/A
|
(1 674)
N/A
|
540
N/A
|
(1 774)
N/A
|
(4 553)
-157%
|
(2 356)
+48%
|
3 830
N/A
|
2 760
-28%
|
(3 197)
N/A
|
(3 071)
+4%
|
(645)
+79%
|
365
N/A
|
1 492
+309%
|
1 001
-33%
|
(168)
N/A
|
|
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