Ximei Resources Holding 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	124.2	87.14	104.73	102.07
Depreciation & Amortization	47.17	39.76	23.26	18.52
Loss (Gain) From Sale of Assets	3.25	1.33	0.2	1.61
Loss (Gain) From Sale of Investments	11	-	-	-
Loss (Gain) on Equity Investments	4.49	2.81	2.25	-
Stock-Based Compensation	4.18	-	-	-
Provision & Write-off of Bad Debts	4.95	1.47	-0.32	-5.93
Other Operating Activities	30.09	21.55	11.08	10.81
Change in Accounts Receivable	-13.3	-164.06	-106.09	26.28
Change in Inventory	-62.5	-171.01	-255.17	18.87
Change in Accounts Payable	8	-30.48	79.84	7.33
Change in Other Net Operating Assets	-42.57	-27.24	97.94	-67.58
Operating Cash Flow	118.95	-238.74	-42.28	111.97
Capital Expenditures	-21.28	-71.94	-166.63	-144.94
Sale of Property, Plant & Equipment	3.06	0.71	-	-
Investment in Securities	-15.38	-15.3	27.5	-41.81
Other Investing Activities	1.83	2.21	-29.3	1.28
Investing Cash Flow	-31.76	-84.32	-168.43	-185.47
Long-Term Debt Issued	357.23	648.81	671.08	410.32
Long-Term Debt Repaid	-409.56	-513.73	-554.22	-335.29
Net Debt Issued (Repaid)	-52.33	135.08	116.86	75.02
Issuance of Common Stock	-	-	200.02	-
Repurchase of Common Stock	-7.09	-1.59	-0.37	-
Common Dividends Paid	-3.18	-	-	-
Other Financing Activities	37.08	-20.13	39.17	-13.22
Financing Cash Flow	-25.52	113.36	355.68	61.81
Foreign Exchange Rate Adjustments	4.82	-0.17	10.5	-4.74
Net Cash Flow	66.49	-209.87	155.48	-16.44
Free Cash Flow	97.68	-310.68	-208.9	-32.97
Free Cash Flow Margin	5.36%	-22.14%	-20.49%	-4.32%
Free Cash Flow Per Share	0.27	-0.86	-0.64	-0.11
Cash Interest Paid	24.42	22.76	23.18	13.66
Cash Income Tax Paid	31.62	27.56	24.26	10.19
Levered Free Cash Flow	41.78	-359.55	-235.69	-83.14
Unlevered Free Cash Flow	52.72	-345.62	-222.59	-75.77
Change in Working Capital	-110.37	-392.8	-183.47	-15.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.