Ximei Resources Holding Limited (HKG:9936)
Hong Kong · Delayed Price · Currency is HKD 14.88
+0.55 (3.84%)
Sep 18, 2026, 4:08 PM HKT
Ximei Resources Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 264.34 | 171.6 | 124.2 | 87.14 | 104.73 | 102.07 |
Depreciation & Amortization | 45.4 | 38.68 | 47.17 | 39.76 | 23.26 | 18.52 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 3.25 | 1.33 | 0.2 | 1.61 |
Asset Writedown & Restructuring Costs | 2.5 | 2.5 | - | - | - | - |
Loss (Gain) on Equity Investments | 5.87 | 5.87 | 4.49 | 2.81 | 2.25 | - |
Stock-Based Compensation | 2.96 | 2.96 | 4.18 | - | - | - |
Provision & Write-off of Bad Debts | 7.75 | 7.75 | 4.59 | 1.47 | -0.32 | -5.93 |
Other Operating Activities | 73.19 | 48.07 | 41.45 | 21.55 | 11.08 | 10.81 |
Change in Accounts Receivable | -187.76 | -187.76 | -13.3 | -164.06 | -106.09 | 26.28 |
Change in Inventory | -310.06 | -310.06 | -62.5 | -171.01 | -255.17 | 18.87 |
Change in Accounts Payable | 72.93 | 72.93 | 8 | -30.48 | 79.84 | 7.33 |
Change in Other Net Operating Assets | 80.42 | 80.42 | -42.57 | -27.24 | 97.94 | -67.58 |
Operating Cash Flow | 57.69 | -66.89 | 118.95 | -238.74 | -42.28 | 111.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -188.99 | -129.61 | -21.28 | -71.94 | -166.63 | -144.94 |
Sale of Property, Plant & Equipment | 21.19 | 13.48 | 3.06 | 0.71 | - | - |
Investment in Securities | - | - | -15.38 | -15.3 | 27.5 | -41.81 |
Other Investing Activities | -95.96 | -95.39 | 1.83 | 2.21 | -29.3 | 1.28 |
Investing Cash Flow | -263.76 | -211.52 | -31.76 | -84.32 | -168.43 | -185.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -2.48 | -4.7 | -13 | -21.06 | -20.56 | -4.17 |
Net Debt Issued (Repaid) | 365.79 | 398.91 | -52.33 | 135.08 | 116.86 | 75.02 |
Issuance of Common Stock | 562.52 | 90.38 | - | - | 200.02 | - |
Repurchase of Common Stock | -4.53 | -2.29 | -7.09 | -1.59 | -0.37 | - |
Common Dividends Paid | -22.58 | -21.85 | -3.18 | - | - | - |
Other Financing Activities | -46.87 | -24.81 | 37.08 | -20.13 | 39.17 | -13.22 |
Financing Cash Flow | 854.34 | 440.34 | -25.52 | 113.36 | 355.68 | 61.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -22.16 | -8.92 | 4.82 | -0.17 | 10.5 | -4.74 |
Net Cash Flow | 626.09 | 153.01 | 66.49 | -209.87 | 155.48 | -16.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -131.3 | -196.5 | 97.68 | -310.68 | -208.9 | -32.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.79% | -8.77% | 5.36% | -22.14% | -20.49% | -4.32% |
Free Cash Flow Per Share | -0.35 | -0.55 | 0.27 | -0.86 | -0.64 | -0.11 |
Levered Free Cash Flow | -218.8 | -252.23 | 41.78 | -359.55 | -235.69 | -83.14 |
Unlevered Free Cash Flow | -202.61 | -239.14 | 52.72 | -345.62 | -222.59 | -75.77 |
Free Cash Flow After Leases | -133.78 | -201.2 | 84.68 | -331.73 | -229.46 | -37.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 27.79 | 26.7 | 24.42 | 22.76 | 23.18 | 13.66 |
Cash Income Tax Paid | 48.44 | 46.69 | 31.62 | 27.56 | 24.26 | 10.19 |
Change in Working Capital | -344.47 | -344.47 | -110.37 | -392.8 | -183.47 | -15.1 |