Ximei Resources Holding Limited (HKG:9936)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.030
+0.100 (2.54%)
Jun 30, 2025, 3:23 PM HKT

Ximei Resources Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
124.287.14104.73102.0770.31
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Depreciation & Amortization
47.1739.7623.2618.5214.06
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Loss (Gain) From Sale of Assets
3.251.330.21.610.36
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Loss (Gain) From Sale of Investments
11----
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Loss (Gain) on Equity Investments
4.492.812.25--
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Stock-Based Compensation
4.18----
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Provision & Write-off of Bad Debts
4.951.47-0.32-5.936.93
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Other Operating Activities
30.0921.5511.0810.8114.78
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Change in Accounts Receivable
-13.3-164.06-106.0926.2811.76
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Change in Inventory
-62.5-171.01-255.1718.87-144.13
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Change in Accounts Payable
8-30.4879.847.33-10.88
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Change in Other Net Operating Assets
-42.57-27.2497.94-67.58-56.34
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Operating Cash Flow
118.95-238.74-42.28111.97-93.15
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Capital Expenditures
-21.28-71.94-166.63-144.94-17.88
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Sale of Property, Plant & Equipment
3.060.71--0.28
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Investment in Securities
-15.38-15.327.5-41.81-
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Other Investing Activities
1.832.21-29.31.281.27
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Investing Cash Flow
-31.76-84.32-168.43-185.47-16.34
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Long-Term Debt Issued
357.23648.81671.08410.32442.59
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Long-Term Debt Repaid
-409.56-513.73-554.22-335.29-321.4
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Net Debt Issued (Repaid)
-52.33135.08116.8675.02121.19
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Issuance of Common Stock
--200.02-151.21
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Repurchase of Common Stock
-7.09-1.59-0.37--
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Common Dividends Paid
-3.18----
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Other Financing Activities
37.08-20.1339.17-13.22-30.09
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Financing Cash Flow
-25.52113.36355.6861.81242.31
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Foreign Exchange Rate Adjustments
4.82-0.1710.5-4.74-4.92
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Net Cash Flow
66.49-209.87155.48-16.44127.9
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Free Cash Flow
97.68-310.68-208.9-32.97-111.03
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Free Cash Flow Margin
5.36%-22.14%-20.49%-4.32%-18.45%
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Free Cash Flow Per Share
0.27-0.86-0.64-0.11-0.39
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Cash Interest Paid
24.4222.7623.1813.6610.46
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Cash Income Tax Paid
31.6227.5624.2610.1913.5
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Levered Free Cash Flow
41.78-359.55-235.69-83.14-147.17
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Unlevered Free Cash Flow
52.72-345.62-222.59-75.77-142.16
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Change in Net Working Capital
88.06400.77190.4724.39187.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.