Xinjiang Xinxin Mining Industry Co., Ltd. (HKG:3833)
Hong Kong
· Delayed Price · Currency is HKD 0.9100
0.00 (0.00%)
May 14, 2025, 10:57 AM HKT
HKG:3833 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 185.92 | 162.66 | 744.65 | 515.59 | 151.84 | Upgrade
|
| Depreciation & Amortization | 308.15 | 320.52 | 327.15 | 259.49 | 241.31 | Upgrade
|
| Other Amortization | 0.64 | 1.14 | 0.46 | 0.1 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.06 | 3.38 | 2.57 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.42 | 6.52 | 83.65 | - | 136.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.58 | 32.86 | -96.19 | 0.18 | 3.07 | Upgrade
|
| Stock-Based Compensation | -0.13 | -1.75 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.77 | 0.95 | -0.42 | -6.5 | 2.77 | Upgrade
|
| Other Operating Activities | 24.6 | 156.57 | 37.77 | 75.88 | 125.31 | Upgrade
|
| Change in Accounts Receivable | -250.83 | -46.63 | -136.1 | -208.72 | -150.91 | Upgrade
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| Change in Inventory | 226.06 | 70.08 | 104.35 | -63.57 | 76.12 | Upgrade
|
| Change in Accounts Payable | -359.19 | -91.35 | -247.77 | 30.38 | -56.54 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.91 | -0.94 | Upgrade
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| Change in Other Net Operating Assets | 18.77 | -63.73 | 84.85 | 62.52 | -169.22 | Upgrade
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| Operating Cash Flow | 197.58 | 557.96 | 866.99 | 683.04 | 352.31 | Upgrade
|
| Operating Cash Flow Growth | -64.59% | -35.64% | 26.93% | 93.87% | 27.55% | Upgrade
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| Capital Expenditures | -70.12 | -104.81 | -58.47 | -137.4 | -69.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.99 | 0.2 | 0.48 | Upgrade
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| Investment in Securities | 11 | - | 20 | 0.7 | 32.58 | Upgrade
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| Other Investing Activities | 0.12 | 10.66 | 21.05 | 5.81 | 17.66 | Upgrade
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| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | -22.55 | -230.12 | -561.13 | -357.7 | -233.12 | Upgrade
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| Common Dividends Paid | -131.01 | -371.47 | -44.53 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -81.54 | -104.05 | Upgrade
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| Financing Cash Flow | -153.56 | -601.6 | -605.67 | -439.23 | -337.17 | Upgrade
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| Net Cash Flow | -14.9 | -137.77 | 244.89 | 113.12 | -3.78 | Upgrade
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| Free Cash Flow | 127.46 | 453.15 | 808.53 | 545.64 | 282.67 | Upgrade
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| Free Cash Flow Growth | -71.87% | -43.95% | 48.18% | 93.03% | 69.75% | Upgrade
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| Free Cash Flow Margin | 5.59% | 22.11% | 28.23% | 22.90% | 15.25% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.20 | 0.37 | 0.25 | 0.13 | Upgrade
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| Cash Interest Paid | - | - | - | 79.91 | 104.05 | Upgrade
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| Cash Income Tax Paid | 213.42 | 223.45 | 453.73 | 267.47 | 170.97 | Upgrade
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| Levered Free Cash Flow | 202.87 | 845.54 | 637.71 | 232.25 | 492.85 | Upgrade
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| Unlevered Free Cash Flow | 217.69 | 868.98 | 666.73 | 277.58 | 553.82 | Upgrade
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| Change in Net Working Capital | 166.31 | -427.6 | 123.58 | 236.97 | -231.27 | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.