Inner Mongolia Xingye Silver&Tin Mining Co.,Ltd (SHE:000426)
China · Delayed Price · Currency is CNY 48.09
-2.06 (-4.11%)
At close: Feb 13, 2026
SHE:000426 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,594 | 1,530 | 969.34 | 173.9 | 246.47 | -183.86 |
Depreciation & Amortization | 551.27 | 551.27 | 497.37 | 351.92 | 314.52 | 307.41 |
Other Amortization | 3.36 | 3.36 | 2.21 | 2.24 | 1.87 | 1.95 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.31 | -0.21 | -0.08 | 0.25 |
Asset Writedown & Restructuring Costs | 16.24 | 16.24 | 31.49 | 88.17 | 6.27 | 7.24 |
Loss (Gain) From Sale of Investments | 57.83 | 57.83 | 56.09 | 13.82 | 3.9 | 13.89 |
Provision & Write-off of Bad Debts | -0.78 | -0.78 | 8.7 | -0.29 | -23.34 | 15.82 |
Other Operating Activities | 1,512 | 87.84 | 122.36 | 146.79 | 144.13 | 235.21 |
Change in Accounts Receivable | 138.97 | 138.97 | -243.13 | 39.24 | 108.82 | -7.51 |
Change in Inventory | -229.75 | -229.75 | 169.3 | -89.82 | 84.88 | -268.32 |
Change in Accounts Payable | -310.78 | -310.78 | 208.92 | 99.81 | -177.24 | 370.81 |
Operating Cash Flow | 3,303 | 1,815 | 1,750 | 776.72 | 688.04 | 417.4 |
Operating Cash Flow Growth | 83.50% | 3.75% | 125.26% | 12.89% | 64.84% | -5.70% |
Capital Expenditures | -453.98 | -663.2 | -657.79 | -469.01 | -369.62 | -343.39 |
Sale of Property, Plant & Equipment | 0.79 | 1.04 | 1.52 | 0.39 | 0.15 | 4.15 |
Cash Acquisitions | -2,482 | - | -279.58 | - | - | - |
Divestitures | - | - | - | - | - | 105.95 |
Investment in Securities | -67.28 | -45.84 | - | - | - | - |
Other Investing Activities | 104.12 | -295.75 | -14 | 1.89 | 40.85 | -7.09 |
Investing Cash Flow | -2,899 | -1,004 | -949.85 | -466.72 | -328.62 | -240.38 |
Long-Term Debt Issued | - | 713 | 1,773 | 670.05 | 1,107 | 1,650 |
Long-Term Debt Repaid | - | -497.05 | -2,323 | -742.02 | -1,310 | -1,751 |
Net Debt Issued (Repaid) | 1,425 | 215.95 | -549.8 | -71.96 | -202.9 | -100.73 |
Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - |
Common Dividends Paid | -447.22 | -236.81 | -149.69 | -140.07 | -146.95 | -162.89 |
Other Financing Activities | 7.02 | -2 | 116.5 | -129.35 | - | 1 |
Financing Cash Flow | 985.03 | -22.93 | -583 | -341.38 | -349.85 | -262.61 |
Foreign Exchange Rate Adjustments | -1.76 | -0.25 | - | - | - | - |
Net Cash Flow | 1,388 | 788.28 | 216.8 | -31.38 | 9.57 | -85.59 |
Free Cash Flow | 2,849 | 1,152 | 1,092 | 307.71 | 318.42 | 74.01 |
Free Cash Flow Growth | 174.09% | 5.51% | 254.83% | -3.36% | 330.26% | -69.19% |
Free Cash Flow Margin | 56.16% | 26.98% | 29.46% | 14.75% | 15.85% | 7.87% |
Free Cash Flow Per Share | 1.59 | 0.63 | 0.59 | 0.17 | 0.17 | 0.04 |
Cash Income Tax Paid | 1,033 | 1,185 | 505.99 | 200.69 | 585.67 | 174.5 |
Levered Free Cash Flow | 3,114 | 604.25 | 920.45 | 508.27 | 91.75 | 154.16 |
Unlevered Free Cash Flow | 3,228 | 677.62 | 1,006 | 599.72 | 189.27 | 252.43 |
Change in Working Capital | -429.67 | -429.67 | 62.39 | 0.38 | -5.69 | 19.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.