HKEX:2326 - New Provenance Everlasting Holdings Ltd

New Provenance Everlasting Hol
Sector: Materials, Industry: Diversified Metals & Mining

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2002 Q1	2003 Q1	2004 Q1	2005 Q1	2006 Q1	2007 Q1	2008 Q1	2009 Q1	2010 Q1	2010 Q3	2011 Q1	2011 Q3	2012 Q1	2012 Q3	2013 Q1	2013 Q3	2014 Q1	2014 Q3	2015 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-147.27M -	-94.9M -	12.55M -	12.41M -1.1%	11.17M -10.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	155.47M 206.5%	102.49M -34.1%	-4.09M -	-4.76M -	-3.01M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7M -	-4.95M -	-6.88M -	-7M -	-9.56M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.11M -90.3%	6.39M 4.6%	7.52M 17.7%	4.65M -38.2%	9.02M 94.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	211K -	-4.38M -	-69K -	-2.08M -	-85K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.2M -	2.64M 119.9%	1.57M -40.5%	648K -58.7%	-1.4M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.52M -70.3%	9.03M 20.1%	9.02M -0.1%	5.29M -41.3%	7.53M 42.3%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-148.49M -	-96.12M -	8.45M -	8.32M -1.6%	8.16M -1.9%