Xinjiang Xinxin Mining Industry Co., Ltd. (HKG:3833)
Hong Kong · Delayed Price · Currency is HKD 1.700
+0.030 (1.80%)
Sep 11, 2025, 4:08 PM HKT
HKG:3833 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 123.76 | 185.92 | 162.66 | 744.65 | 515.59 | 151.84 | Upgrade |
Depreciation & Amortization | 326.47 | 308.15 | 320.52 | 327.15 | 259.49 | 241.31 | Upgrade |
Other Amortization | 0.64 | 0.64 | 1.14 | 0.46 | 0.1 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 1.22 | -0.47 | -0.06 | 3.38 | 2.57 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 9.65 | 33.42 | 6.52 | 83.65 | - | 136.2 | Upgrade |
Loss (Gain) From Sale of Investments | -7.41 | -4.58 | 32.86 | -96.19 | 0.18 | 3.07 | Upgrade |
Stock-Based Compensation | -0.13 | -0.13 | -1.75 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.55 | -2.77 | 0.95 | -0.42 | -6.5 | 2.77 | Upgrade |
Other Operating Activities | 33.87 | 24.6 | 156.57 | 37.77 | 75.88 | 125.31 | Upgrade |
Change in Accounts Receivable | -178.57 | -250.83 | -46.63 | -136.1 | -208.72 | -150.91 | Upgrade |
Change in Inventory | 142.81 | 226.06 | 70.08 | 104.35 | -63.57 | 76.12 | Upgrade |
Change in Accounts Payable | -216.77 | -359.19 | -91.35 | -247.77 | 30.38 | -56.54 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 0.91 | -0.94 | Upgrade |
Change in Other Net Operating Assets | 3.14 | 18.77 | -63.73 | 84.85 | 62.52 | -169.22 | Upgrade |
Operating Cash Flow | 233.44 | 197.58 | 557.96 | 866.99 | 683.04 | 352.31 | Upgrade |
Operating Cash Flow Growth | -63.75% | -64.59% | -35.64% | 26.93% | 93.87% | 27.55% | Upgrade |
Capital Expenditures | -352.91 | -70.12 | -104.81 | -58.47 | -137.4 | -69.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.08 | 0.02 | 0.99 | 0.2 | 0.48 | Upgrade |
Investment in Securities | 11 | 11 | - | 20 | 0.7 | 32.58 | Upgrade |
Other Investing Activities | 88.67 | 0.12 | 10.66 | 21.05 | 5.81 | 17.66 | Upgrade |
Investing Cash Flow | -252.99 | -58.93 | -94.13 | -16.43 | -130.69 | -18.93 | Upgrade |
Long-Term Debt Issued | - | 200 | 770 | 1,050 | 1,153 | 1,603 | Upgrade |
Long-Term Debt Repaid | - | -222.55 | -1,000 | -1,611 | -1,511 | -1,837 | Upgrade |
Net Debt Issued (Repaid) | -170.05 | -22.55 | -230.12 | -561.13 | -357.7 | -233.12 | Upgrade |
Common Dividends Paid | -131.01 | -131.01 | -371.47 | -44.53 | - | - | Upgrade |
Other Financing Activities | 255.87 | - | - | - | -81.54 | -104.05 | Upgrade |
Financing Cash Flow | -45.19 | -153.56 | -601.6 | -605.67 | -439.23 | -337.17 | Upgrade |
Net Cash Flow | -64.74 | -14.9 | -137.77 | 244.89 | 113.12 | -3.78 | Upgrade |
Free Cash Flow | -119.47 | 127.46 | 453.15 | 808.53 | 545.64 | 282.67 | Upgrade |
Free Cash Flow Growth | - | -71.87% | -43.95% | 48.18% | 93.03% | 69.75% | Upgrade |
Free Cash Flow Margin | -5.12% | 5.59% | 22.11% | 28.23% | 22.90% | 15.25% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.06 | 0.20 | 0.37 | 0.25 | 0.13 | Upgrade |
Cash Interest Paid | - | - | - | - | 79.91 | 104.05 | Upgrade |
Cash Income Tax Paid | 213.42 | 213.42 | 223.45 | 453.73 | 267.47 | 170.97 | Upgrade |
Levered Free Cash Flow | 468 | 202.87 | 845.54 | 637.71 | 232.25 | 492.85 | Upgrade |
Unlevered Free Cash Flow | 483.49 | 217.69 | 868.98 | 666.73 | 277.58 | 553.82 | Upgrade |
Change in Working Capital | -253.1 | -347.21 | -121.45 | -233.47 | -164.25 | -308.21 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.