Xinjiang Xinxin Mining Industry Co., Ltd. (HKG:3833)
Hong Kong · Delayed Price · Currency is HKD 1.760
-0.010 (-0.56%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 194.08 | 183.8 | 162.66 | 744.65 | 515.59 |
Depreciation & Amortization | 340.9 | 308.5 | 320.52 | 327.15 | 259.49 |
Other Amortization | 0.64 | 0.64 | 1.14 | 0.46 | 0.1 |
Loss (Gain) From Sale of Assets | 1.42 | -0.47 | -0.06 | 3.38 | 2.57 |
Asset Writedown & Restructuring Costs | 86.97 | 33.42 | 6.52 | 83.65 | - |
Loss (Gain) From Sale of Investments | -5.79 | -4.58 | 32.86 | -96.19 | 0.18 |
Stock-Based Compensation | 6.11 | -0.13 | -1.75 | - | - |
Provision & Write-off of Bad Debts | -0.06 | -2.77 | 0.95 | -0.42 | -6.5 |
Other Operating Activities | -92.77 | 22.57 | 156.57 | 37.77 | 75.88 |
Change in Accounts Receivable | 60.09 | -267.21 | -46.63 | -136.1 | -208.72 |
Change in Inventory | 15.74 | 226.06 | 70.08 | 104.35 | -63.57 |
Change in Accounts Payable | 103.09 | -358.17 | -91.35 | -247.77 | 30.38 |
Change in Unearned Revenue | - | - | - | - | 0.91 |
Change in Other Net Operating Assets | -150.16 | 18.77 | -63.73 | 84.85 | 62.52 |
Operating Cash Flow | 557.92 | 178.4 | 557.96 | 866.99 | 683.04 |
Operating Cash Flow Growth | 212.73% | -68.03% | -35.64% | 26.93% | 93.87% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -826.73 | -248.77 | -104.81 | -58.47 | -137.4 |
Sale of Property, Plant & Equipment | 2.39 | 0.08 | 0.02 | 0.99 | 0.2 |
Investment in Securities | - | - | - | 20 | 0.7 |
Other Investing Activities | - | 151.12 | 10.66 | 21.05 | 5.81 |
Investing Cash Flow | -824.33 | -97.58 | -94.13 | -16.43 | -130.69 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 360 | - | - | - | - |
Long-Term Debt Issued | 2,072 | 200 | 770 | 1,050 | 1,153 |
Total Debt Issued | 2,432 | 200 | 770 | 1,050 | 1,153 |
Short-Term Debt Repaid | -60 | - | - | - | - |
Long-Term Debt Repaid | -1,027 | -222.55 | -1,000 | -1,611 | -1,511 |
Total Debt Repaid | -1,087 | -222.55 | -1,000 | -1,611 | -1,511 |
Net Debt Issued (Repaid) | 1,345 | -22.55 | -230.12 | -561.13 | -357.7 |
Common Dividends Paid | -143.69 | -131.01 | -371.47 | -44.53 | - |
Other Financing Activities | -1,098 | - | - | - | -81.54 |
Financing Cash Flow | 103.61 | -153.56 | -601.6 | -605.67 | -439.23 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -162.81 | -72.73 | -137.77 | 244.89 | 113.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -268.81 | -70.37 | 453.15 | 808.53 | 545.64 |
Free Cash Flow Growth | - | - | -43.95% | 48.18% | 93.03% |
Free Cash Flow Margin | -10.50% | -3.07% | 22.11% | 28.23% | 22.90% |
Free Cash Flow Per Share | -0.12 | -0.03 | 0.20 | 0.37 | 0.25 |
Levered Free Cash Flow | 487.83 | 65.07 | 845.54 | 637.71 | 232.25 |
Unlevered Free Cash Flow | 509.73 | 79.89 | 868.98 | 666.73 | 277.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 79.91 |
Cash Income Tax Paid | 76.14 | 74.63 | 223.45 | 453.73 | 267.47 |
Change in Working Capital | 26.42 | -362.58 | -121.45 | -233.47 | -164.25 |