Xizang Zhihui Mining Co., Ltd. (HKG:2546)
Hong Kong · Delayed Price · Currency is HKD 18.86
-0.09 (-0.47%)
Sep 15, 2026, 11:24 AM HKT
Xizang Zhihui Mining Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 222.35 | 150.04 | 55.85 | 154.73 | 117.89 |
Depreciation & Amortization | 73.41 | 67.1 | 44.56 | 67.93 | 64.51 |
Other Amortization | 0.1 | 0.1 | 0.07 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | 0.16 | 0.16 |
Loss (Gain) From Sale of Investments | -1.43 | -1.12 | -0.32 | -1.6 | -0.52 |
Other Operating Activities | 16.54 | 6.66 | -0.69 | -16.86 | 5.63 |
Change in Accounts Receivable | 17.3 | -2.28 | -8.81 | -2.14 | -2.68 |
Change in Inventory | 24.42 | -36.47 | -5.05 | -1.24 | 7.46 |
Change in Accounts Payable | 23.56 | -12.63 | 46.68 | -39.73 | 70.73 |
Change in Unearned Revenue | -12.96 | -25.36 | 21.23 | 3.84 | -17.69 |
Change in Other Net Operating Assets | - | - | - | -1.31 | -2.45 |
Operating Cash Flow | 363.28 | 146.03 | 153.52 | 163.84 | 243.1 |
Operating Cash Flow Growth | - | -4.88% | -6.30% | -32.60% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -138.42 | -115.17 | -109.28 | -120.3 | -38.47 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.08 | 0.04 |
Sale (Purchase) of Intangibles | -0.41 | -0.41 | - | - | -0.56 |
Investment in Securities | -268.57 | -78.88 | 11.1 | 51.23 | -49.84 |
Other Investing Activities | -22.42 | 17.61 | -22.84 | -59.25 | 7.6 |
Investing Cash Flow | -501.79 | -176.82 | -121 | -128.24 | -81.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 0 | - |
Long-Term Debt Issued | - | 132.21 | 94.68 | 3 | - |
Total Debt Issued | 111.24 | 132.21 | 94.68 | 3 | - |
Short-Term Debt Repaid | - | -0 | - | - | - |
Long-Term Debt Repaid | - | -109.29 | -33.47 | -0.05 | -104.37 |
Lease Payments | -1.03 | -0.31 | -0.47 | -0.05 | -4.37 |
Total Debt Repaid | -117 | -109.29 | -33.47 | -0.05 | -104.37 |
Net Debt Issued (Repaid) | -5.76 | 22.92 | 61.21 | 2.96 | -104.37 |
Issuance of Common Stock | 498.74 | 498.74 | 20.58 | - | - |
Common Dividends Paid | -49.72 | - | - | -50 | -30 |
Other Financing Activities | -34.64 | -43.88 | -2.89 | -0.02 | -1.38 |
Financing Cash Flow | 408.63 | 477.79 | 78.89 | -47.07 | -135.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -10.61 | -1.6 | - | - | - |
Net Cash Flow | 259.52 | 445.4 | 111.41 | -11.46 | 26.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 224.87 | 30.86 | 44.24 | 43.55 | 204.64 |
Free Cash Flow Growth | - | -30.24% | 1.59% | -78.72% | - |
Free Cash Flow Margin | 30.55% | 5.01% | 14.68% | 7.97% | 42.42% |
Free Cash Flow Per Share | 0.52 | 0.08 | 0.12 | 0.12 | 0.57 |
Levered Free Cash Flow | - | 17.34 | -10.61 | 16 | - |
Unlevered Free Cash Flow | - | 19.26 | -8.78 | 17.27 | - |
Free Cash Flow After Leases | 223.84 | 30.55 | 43.77 | 43.5 | 200.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.46 | 1.12 | 0.51 | 0.02 | 1.38 |
Cash Income Tax Paid | 25.11 | 15.9 | 9 | 28.74 | 12.6 |
Change in Working Capital | 52.32 | -76.74 | 54.06 | -40.58 | 55.38 |