Xinjiang Xinxin Mining Industry Co., Ltd. (HKG: 3833)
Hong Kong
· Delayed Price · Currency is HKD 0.790
-0.050 (-5.95%)
Dec 20, 2024, 4:08 PM HKT
Xinjiang Xinxin Mining Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 138.18 | 162.66 | 744.65 | 515.59 | 151.84 | 27.42 | Upgrade
|
| Depreciation & Amortization | 297.32 | 320.52 | 327.15 | 259.49 | 241.31 | 228.8 | Upgrade
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| Other Amortization | 1.15 | 1.14 | 0.46 | 0.1 | 0.23 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | -0.06 | 3.38 | 2.57 | -0.2 | 0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.27 | 6.52 | 83.65 | - | 136.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.02 | 32.86 | -96.19 | 0.18 | 3.07 | 3.43 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -24.61 | Upgrade
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| Stock-Based Compensation | -1.75 | -1.75 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.85 | 0.95 | -0.42 | -6.5 | 2.77 | 0.48 | Upgrade
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| Other Operating Activities | 101.31 | 156.57 | 37.77 | 75.88 | 125.31 | 97.12 | Upgrade
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| Change in Accounts Receivable | 22.07 | -46.63 | -136.1 | -208.72 | -150.91 | -10.07 | Upgrade
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| Change in Inventory | 326.15 | 70.08 | 104.35 | -63.57 | 76.12 | -136.35 | Upgrade
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| Change in Accounts Payable | -224.21 | -91.35 | -247.77 | 30.38 | -56.54 | 104.41 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.91 | -0.94 | - | Upgrade
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| Change in Other Net Operating Assets | -63.73 | -63.73 | 84.85 | 62.52 | -169.22 | -23.22 | Upgrade
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| Operating Cash Flow | 652.41 | 557.96 | 866.99 | 683.04 | 352.31 | 276.22 | Upgrade
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| Operating Cash Flow Growth | 107.39% | -35.64% | 26.93% | 93.87% | 27.55% | 5.45% | Upgrade
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| Capital Expenditures | -102.66 | -104.81 | -58.47 | -137.4 | -69.65 | -109.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | 0.99 | 0.2 | 0.48 | 0.01 | Upgrade
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| Investment in Securities | 11 | - | 20 | 0.7 | 32.58 | 130.75 | Upgrade
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| Other Investing Activities | 0.19 | 10.66 | 21.05 | 5.81 | 17.66 | -12.22 | Upgrade
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| Investing Cash Flow | -91.47 | -94.13 | -16.43 | -130.69 | -18.93 | 8.84 | Upgrade
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| Long-Term Debt Issued | - | 770 | 1,050 | 1,153 | 1,603 | 2,090 | Upgrade
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| Long-Term Debt Repaid | - | -1,000 | -1,611 | -1,511 | -1,837 | -2,481 | Upgrade
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| Net Debt Issued (Repaid) | -270.78 | -230.12 | -561.13 | -357.7 | -233.12 | -390.71 | Upgrade
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| Common Dividends Paid | -371.47 | -371.47 | -44.53 | - | - | - | Upgrade
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| Other Financing Activities | 7.92 | - | - | -81.54 | -104.05 | -116.33 | Upgrade
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| Financing Cash Flow | -634.34 | -601.6 | -605.67 | -439.23 | -337.17 | -507.04 | Upgrade
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| Net Cash Flow | -73.39 | -137.77 | 244.89 | 113.12 | -3.78 | -221.98 | Upgrade
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| Free Cash Flow | 549.76 | 453.15 | 808.53 | 545.64 | 282.67 | 166.52 | Upgrade
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| Free Cash Flow Growth | 111.02% | -43.95% | 48.18% | 93.03% | 69.75% | -11.87% | Upgrade
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| Free Cash Flow Margin | 23.38% | 22.11% | 28.23% | 22.90% | 15.25% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.21 | 0.37 | 0.25 | 0.13 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 79.91 | 104.05 | 116.33 | Upgrade
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| Cash Income Tax Paid | 144.98 | 223.45 | 453.73 | 267.47 | 170.97 | 138.52 | Upgrade
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| Levered Free Cash Flow | 616.77 | 838.61 | 637.71 | 232.25 | 492.85 | 131.32 | Upgrade
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| Unlevered Free Cash Flow | 635.21 | 862.05 | 666.73 | 277.58 | 553.82 | 194.51 | Upgrade
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| Change in Net Working Capital | -270.97 | -427.6 | 123.58 | 236.97 | -231.27 | -8.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.