Brockman
0159.HKBrockman Mining Limited Price (0159.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,280,232
(0)%Cash Flow Statement
Brockman Mining LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 11.17M
+0% |
11.87M
+6% |
3.87M
-67% |
-6,029,000.00
-256% |
-291,180,000.00
+4,730% |
-79,396,000.00
-73% |
-226,394,000.00
+185% |
-2,875,791,000.00
+1,170% |
-476,064,000.00
-83% |
-213,074,000.00
-55% |
-1,603,584,000.00
+653% |
-758,063,000.00
-53% |
-38,308,000.00
-95% |
108.09M
-382% |
-25,785,000.00
-124% |
-22,606,000.00
-12% |
-28,318,000.00
+25% |
-31,865,000.00
+13% |
-73,247,000.00
+130% |
-20,711,000.00
-72% |
|
| Depreciation And Amortiz... | 184.00k | 193.00k | 161.00k | 3.92M | 29.08M | 22.39M | 22.79M | 32.63M | 45.95M | 28.56M | 18.00M | 7.31M | 331.00k | 172.00k | 125.00k | 384.00k | 526.00k | 708.00k | 563.00k | 370.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.27M | 2.48B | 252.85M | 44.17M | 3.07B | 686.72M | 0.00 | 0.00 | 0.00 | 120.00k | 395.00k | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.81M | 14.79M | 7.33M | 21.44M | -8,267,000.00 | 249.00k | 66.00k | 2.71M | 6.36M | 1.48M | 1.15M | 6.40M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74k | -833.00 | 2.36k | 3.98k | -209,000.00 | 936.00k | -528,000.00 | -276,000.00 | 548.00k | -34,000.00 | 74.00k | 49.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,945,000.00 | 0.00 | 0.00 | 0.00 | 126.00k | 294.00k | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -3,155,000.00 | 3.05M | -4,834,000.00 | -70,000.00 | 4.21M | -4,373,000.00 | 6.94M | 509.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | -14,004,000.00 | 5.32M | 10.48M | -12,102,000.00 | -71,171,000.00 | -3,355,000.00 | 1.33M | -5,847,000.00 | -3,569,000.00 | -1,508,000.00 | 263.00k | 0.00 | 13.38M | 47.07M | 6.31M | |
| Other Non-Cash Items | 5.41M | 4.51M | 3.24M | 6.71M | 312.93M | 58.96M | 2.01M | 11.36M | 18.45M | -722,000.00 | -1,597,765,000.00 | 16.80M | -606,000.00 | -141,911,000.00 | -8,655,000.00 | 1.16M | 5.57M | -8,759,000.00 | 6.30M | -5,215,000.00 | |
| Net Cash Provided By Op... | 10.36M
+0% |
16.59M
+60% |
9.06M
-45% |
5.57M
-39% |
48.92M
+779% |
-9,005,000.00
-118% |
-8,031,000.00
-11% |
-328,454,000.00
+3,990% |
-159,378,000.00
-51% |
-195,170,000.00
+22% |
-114,415,000.00
-41% |
-45,147,000.00
-61% |
-44,573,000.00
-1% |
-33,581,000.00
-25% |
-29,995,000.00
-11% |
-19,350,000.00
-35% |
-19,841,000.00
+3% |
-20,173,000.00
+2% |
-19,242,000.00
-5% |
-19,199,000.00
0% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -168,000.00 | -14,000.00 | -2,000.00 | -346,000.00 | -16,075,000.00 | -10,415,000.00 | -20,514,000.00 | -28,296,000.00 | -19,632,000.00 | -3,005,000.00 | -1,980,000.00 | -1,429,000.00 | -3,263,000.00 | -126,000.00 | -13,000.00 | -137,000.00 | -19,000.00 | -51,000.00 | -4,000.00 | -16,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -49,808,000.00 | -124,169,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05M | -4,230,000.00 | -894,000.00 | -913,000.00 | -389,000.00 | -116,000.00 | -116,000.00 | -198,000.00 | -130,000.00 | -133,000.00 | -171,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -11,865,000.00 | -129,588,000.00 | -572,989,000.00 | 0.00 | 0.00 | -8,043,000.00 | 0.00 | -894,000.00 | 0.00 | 0.00 | 0.00 | -116,000.00 | -198,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.78M | 173.00k | 0.00 | 259.72M | 0.00 | -27,047,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00k | 198.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 462.00k | -46,549,000.00 | 214.00k | 363.00k | 1.66M | 195.00k | 850.00k | 30.87M | 15.32M | 39.90M | 1.06M | -25,798,000.00 | 49.00k | 3.19M | 9.57M | 320.00k | 106.00k | 16.00k | 219.00k | 1.74M | |
| Net Cash Used For Inv... | 294.00k
+0% |
-46,563,000.00
-15,938% |
212.00k
-100% |
-49,791,000.00
-23,586% |
-147,672,000.00
+197% |
-139,635,000.00
-5% |
-592,653,000.00
+324% |
262.29M
-144% |
-4,316,000.00
-102% |
28.85M
-768% |
-5,150,000.00
-118% |
-28,121,000.00
+446% |
-4,127,000.00
-85% |
2.67M
-165% |
9.44M
+254% |
67.00k
-99% |
-111,000.00
-266% |
-165,000.00
+49% |
82.00k
-150% |
1.56M
+1,799% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -186,000.00 | 637.00k | 7.09M | 2.36M | 2.09M | 140.11M | 26.04M | 0.00 | 8.32M | 40.16M | 11.00M | 0.00 | 26.65M | 29.14M | 5.74M | 8.19M | 6.25M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 79.96M | 120.00M | 100.35M | 734.35M | 333.06M | 0.00 | 163.80M | 0.00 | 0.00 | 0.00 | 32.16M | 7.35M | 7.19M | 0.00 | 215.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,199,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -2,572,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 2.01M | 1.37M | -10,173,000.00 | -3,295,000.00 | -3,846,000.00 | -1,604,000.00 | -18,132,000.00 | -470,438,000.00 | -37,363,000.00 | -51,570,000.00 | 0.00 | 0.00 | 0.00 | -1,908,000.00 | 0.00 | 6.84M | -577,000.00 | -802,000.00 | -582,000.00 | -403,000.00 | |
| Net Cash Used/Provide... | 2.01M
+0% |
1.37M
-32% |
-17,977,000.00
-1,416% |
73.90M
-511% |
116.79M
+58% |
105.84M
-9% |
718.58M
+579% |
-135,289,000.00
-119% |
102.75M
-176% |
138.27M
+35% |
0.00
+0% |
8.32M
+0% |
40.16M
+383% |
41.25M
+3% |
7.35M
-82% |
33.64M
+358% |
28.57M
-15% |
5.15M
-82% |
7.61M
+48% |
5.84M
-23% |
|
| Effect Of Forex Changes... | 0.00 | 874.00k | 517.00k | 669.00k | 1.69M | -198,000.00 | 934.00k | -27,265,000.00 | -21,701,000.00 | -1,245,000.00 | -5,836,000.00 | -575,000.00 | -238,000.00 | -77,000.00 | -146,000.00 | -345,000.00 | 2.14M | -1,682,000.00 | -747,000.00 | -137,000.00 | |
| Net Change In Cash | 12.67M | -27,732,000.00 | -8,187,000.00 | 30.35M | 19.73M | -42,999,000.00 | 118.83M | -228,715,000.00 | -82,648,000.00 | -29,296,000.00 | -125,401,000.00 | -65,525,000.00 | -8,777,000.00 | 10.26M | -13,352,000.00 | 14.01M | 10.75M | -16,870,000.00 | -12,302,000.00 | -11,936,000.00 | |
| Cash At Beginning Of Per... | 32.93M | 45.60M | 17.87M | 9.68M | 40.03M | 59.76M | 16.76M | 565.11M | 336.40M | 252.99M | 223.70M | 98.30M | 32.77M | 24.00M | 34.26M | 20.91M | 34.92M | 45.67M | 28.80M | 16.50M | |
| Cash At End Of Period | 45.60M | 17.87M | 9.68M | 40.03M | 59.76M | 16.76M | 135.59M | 336.40M | 253.75M | 223.70M | 98.30M | 32.77M | 24.00M | 34.26M | 20.91M | 34.92M | 45.67M | 28.80M | 16.50M | 4.56M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 10.36M | 16.59M | 9.06M | 5.57M | 48.92M | -9,005,000.00 | -8,031,000.00 | -328,454,000.00 | -159,378,000.00 | -195,170,000.00 | -114,415,000.00 | -45,147,000.00 | -44,573,000.00 | -33,581,000.00 | -29,995,000.00 | -19,350,000.00 | -19,841,000.00 | -20,173,000.00 | -19,242,000.00 | -19,199,000.00 | |
| Capital Expenditure | -168,000.00 | -14,000.00 | -2,000.00 | -346,000.00 | -16,075,000.00 | -10,415,000.00 | -20,514,000.00 | -28,296,000.00 | -19,632,000.00 | -3,005,000.00 | -1,980,000.00 | -1,429,000.00 | -3,263,000.00 | -126,000.00 | -13,000.00 | -137,000.00 | -19,000.00 | -51,000.00 | -4,000.00 | -16,000.00 | |
| Free Cash Flow | 10.20M
+0% |
16.58M
+63% |
9.06M
-45% |
5.22M
-42% |
32.85M
+529% |
-19,420,000.00
-159% |
-28,545,000.00
+47% |
-356,750,000.00
+1,150% |
-179,010,000.00
-50% |
-198,175,000.00
+11% |
-116,395,000.00
-41% |
-46,576,000.00
-60% |
-47,836,000.00
+3% |
-33,707,000.00
-30% |
-30,008,000.00
-11% |
-19,487,000.00
-35% |
-19,860,000.00
+2% |
-20,224,000.00
+2% |
-19,246,000.00
-5% |
-19,215,000.00
0% |
|