Ximei Resources Holding Limited (HKG:9936)
Hong Kong · Delayed Price · Currency is HKD 8.13
+0.25 (3.17%)
Jan 21, 2026, 3:47 PM HKT
Ximei Resources Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
Net Income | 153.75 | 124.2 | 87.14 | 104.73 | 102.07 | 70.31 | Upgrade |
Depreciation & Amortization | 51.52 | 47.17 | 39.76 | 23.26 | 18.52 | 14.06 | Upgrade |
Loss (Gain) From Sale of Assets | 3.25 | 3.25 | 1.33 | 0.2 | 1.61 | 0.36 | Upgrade |
Loss (Gain) From Sale of Investments | 11 | 11 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.49 | 4.49 | 2.81 | 2.25 | - | - | Upgrade |
Stock-Based Compensation | 4.18 | 4.18 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.95 | 4.95 | 1.47 | -0.32 | -5.93 | 6.93 | Upgrade |
Other Operating Activities | -308.05 | 30.09 | 21.55 | 11.08 | 10.81 | 14.78 | Upgrade |
Change in Accounts Receivable | -13.3 | -13.3 | -164.06 | -106.09 | 26.28 | 11.76 | Upgrade |
Change in Inventory | -62.5 | -62.5 | -171.01 | -255.17 | 18.87 | -144.13 | Upgrade |
Change in Accounts Payable | 8 | 8 | -30.48 | 79.84 | 7.33 | -10.88 | Upgrade |
Change in Other Net Operating Assets | -42.57 | -42.57 | -27.24 | 97.94 | -67.58 | -56.34 | Upgrade |
Operating Cash Flow | -185.28 | 118.95 | -238.74 | -42.28 | 111.97 | -93.15 | Upgrade |
Capital Expenditures | -33.42 | -21.28 | -71.94 | -166.63 | -144.94 | -17.88 | Upgrade |
Sale of Property, Plant & Equipment | 1.69 | 3.06 | 0.71 | - | - | 0.28 | Upgrade |
Investment in Securities | -1.66 | -15.38 | -15.3 | 27.5 | -41.81 | - | Upgrade |
Other Investing Activities | 1.4 | 1.83 | 2.21 | -29.3 | 1.28 | 1.27 | Upgrade |
Investing Cash Flow | -31.99 | -31.76 | -84.32 | -168.43 | -185.47 | -16.34 | Upgrade |
Long-Term Debt Issued | - | 357.23 | 648.81 | 671.08 | 410.32 | 442.59 | Upgrade |
Long-Term Debt Repaid | - | -409.56 | -513.73 | -554.22 | -335.29 | -321.4 | Upgrade |
Net Debt Issued (Repaid) | 125.56 | -52.33 | 135.08 | 116.86 | 75.02 | 121.19 | Upgrade |
Issuance of Common Stock | - | - | - | 200.02 | - | 151.21 | Upgrade |
Repurchase of Common Stock | -6.46 | -7.09 | -1.59 | -0.37 | - | - | Upgrade |
Common Dividends Paid | -25.03 | -3.18 | - | - | - | - | Upgrade |
Other Financing Activities | 37.55 | 37.08 | -20.13 | 39.17 | -13.22 | -30.09 | Upgrade |
Financing Cash Flow | 131.62 | -25.52 | 113.36 | 355.68 | 61.81 | 242.31 | Upgrade |
Foreign Exchange Rate Adjustments | -2.55 | 4.82 | -0.17 | 10.5 | -4.74 | -4.92 | Upgrade |
Net Cash Flow | -88.2 | 66.49 | -209.87 | 155.48 | -16.44 | 127.9 | Upgrade |
Free Cash Flow | -218.7 | 97.68 | -310.68 | -208.9 | -32.97 | -111.03 | Upgrade |
Free Cash Flow Margin | -11.67% | 5.36% | -22.14% | -20.49% | -4.32% | -18.45% | Upgrade |
Free Cash Flow Per Share | -0.61 | 0.27 | -0.86 | -0.64 | -0.11 | -0.39 | Upgrade |
Cash Interest Paid | 24.02 | 24.42 | 22.76 | 23.18 | 13.66 | 10.46 | Upgrade |
Cash Income Tax Paid | 21.26 | 31.62 | 27.56 | 24.26 | 10.19 | 13.5 | Upgrade |
Levered Free Cash Flow | -305.59 | 41.78 | -359.55 | -235.69 | -83.14 | -147.17 | Upgrade |
Unlevered Free Cash Flow | -294.65 | 52.72 | -345.62 | -222.59 | -75.77 | -142.16 | Upgrade |
Change in Working Capital | -110.37 | -110.37 | -392.8 | -183.47 | -15.1 | -199.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.