Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd (SHE:000426)
China flag China · Delayed Price · Currency is CNY
23.27
+1.25 (5.68%)
Sep 5, 2025, 2:45 PM CST

SHE:000426 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,4421,530969.34173.9246.47-183.86
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Depreciation & Amortization
589.94551.27497.37351.92314.52307.41
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Other Amortization
4.033.362.212.241.871.95
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Loss (Gain) From Sale of Assets
-0.71-0.75-0.31-0.21-0.080.25
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Asset Writedown & Restructuring Costs
9.3616.2431.4988.176.277.24
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Loss (Gain) From Sale of Investments
53.0657.8356.0913.823.913.89
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Provision & Write-off of Bad Debts
-0.5-0.788.7-0.29-23.3415.82
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Other Operating Activities
123.9887.84122.36146.79144.13235.21
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Change in Accounts Receivable
153.84138.97-243.1339.24108.82-7.51
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Change in Inventory
-129.44-229.75169.3-89.8284.88-268.32
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Change in Accounts Payable
362.42-310.78208.9299.81-177.24370.81
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Operating Cash Flow
2,5861,8151,750776.72688.04417.4
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Operating Cash Flow Growth
37.85%3.75%125.26%12.89%64.84%-5.70%
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Capital Expenditures
-470.87-663.2-657.79-469.01-369.62-343.39
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Sale of Property, Plant & Equipment
1.321.041.520.390.154.15
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Cash Acquisitions
-1,686--279.58---
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Divestitures
-----105.95
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Investment in Securities
-67.28-45.84----
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Other Investing Activities
-272.44-295.75-141.8940.85-7.09
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Investing Cash Flow
-2,495-1,004-949.85-466.72-328.62-240.38
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Long-Term Debt Issued
-7131,773670.051,1071,650
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Long-Term Debt Repaid
--497.05-2,323-742.02-1,310-1,751
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Net Debt Issued (Repaid)
25.37215.95-549.8-71.96-202.9-100.73
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Repurchase of Common Stock
-0.06-0.06----
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Common Dividends Paid
-406.62-236.81-149.69-140.07-146.95-162.89
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Other Financing Activities
--2116.5-129.35-1
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Financing Cash Flow
-381.32-22.93-583-341.38-349.85-262.61
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Foreign Exchange Rate Adjustments
-0.62-0.25----
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Net Cash Flow
-290.99788.28216.8-31.389.57-85.59
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Free Cash Flow
2,1151,1521,092307.71318.4274.01
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Free Cash Flow Growth
93.42%5.51%254.83%-3.36%330.26%-69.19%
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Free Cash Flow Margin
46.53%26.98%29.46%14.75%15.85%7.87%
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Free Cash Flow Per Share
1.170.630.590.170.170.04
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Cash Income Tax Paid
1,0381,185505.99200.69585.67174.5
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Levered Free Cash Flow
2,358604.25920.45508.2791.75154.16
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Unlevered Free Cash Flow
2,455677.621,006599.72189.27252.43
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Change in Working Capital
364.66-429.6762.390.38-5.6919.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.