Ximei Resources Holding Limited (HKG:9936)

Ximei Resources Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	171.6	124.2	87.14	104.73	102.07
Depreciation & Amortization	38.68	47.17	39.76	23.26	18.52
Loss (Gain) From Sale of Assets	0.15	3.25	1.33	0.2	1.61
Asset Writedown & Restructuring Costs	2.5	-	-	-	-
Loss (Gain) on Equity Investments	5.87	4.49	2.81	2.25	-
Stock-Based Compensation	2.96	4.18	-	-	-
Provision & Write-off of Bad Debts	7.75	4.59	1.47	-0.32	-5.93
Other Operating Activities	48.07	41.45	21.55	11.08	10.81
Change in Accounts Receivable	-187.76	-13.3	-164.06	-106.09	26.28
Change in Inventory	-310.06	-62.5	-171.01	-255.17	18.87
Change in Accounts Payable	72.93	8	-30.48	79.84	7.33
Change in Other Net Operating Assets	80.42	-42.57	-27.24	97.94	-67.58
Operating Cash Flow	-66.89	118.95	-238.74	-42.28	111.97
Capital Expenditures	-129.61	-21.28	-71.94	-166.63	-144.94
Sale of Property, Plant & Equipment	13.48	3.06	0.71	-	-
Investment in Securities	-	-15.38	-15.3	27.5	-41.81
Other Investing Activities	-95.39	1.83	2.21	-29.3	1.28
Investing Cash Flow	-211.52	-31.76	-84.32	-168.43	-185.47
Long-Term Debt Issued	912.87	357.23	648.81	671.08	410.32
Long-Term Debt Repaid	-513.96	-409.56	-513.73	-554.22	-335.29
Net Debt Issued (Repaid)	398.91	-52.33	135.08	116.86	75.02
Issuance of Common Stock	90.38	-	-	200.02	-
Repurchase of Common Stock	-2.29	-7.09	-1.59	-0.37	-
Common Dividends Paid	-21.85	-3.18	-	-	-
Other Financing Activities	-24.81	37.08	-20.13	39.17	-13.22
Financing Cash Flow	440.34	-25.52	113.36	355.68	61.81
Foreign Exchange Rate Adjustments	-8.92	4.82	-0.17	10.5	-4.74
Net Cash Flow	153.01	66.49	-209.87	155.48	-16.44
Free Cash Flow	-196.5	97.68	-310.68	-208.9	-32.97
Free Cash Flow Margin	-8.77%	5.36%	-22.14%	-20.49%	-4.32%
Free Cash Flow Per Share	-0.55	0.27	-0.86	-0.64	-0.11
Cash Interest Paid	26.7	24.42	22.76	23.18	13.66
Cash Income Tax Paid	46.69	31.62	27.56	24.26	10.19
Levered Free Cash Flow	-252.23	41.78	-359.55	-235.69	-83.14
Unlevered Free Cash Flow	-239.14	52.72	-345.62	-222.59	-75.77
Change in Working Capital	-344.47	-110.37	-392.8	-183.47	-15.1

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