Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd (SHE: 000426)
China
· Delayed Price · Currency is CNY 12.82
+0.19 (1.50%)
Nov 15, 2024, 3:04 PM CST
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,726 | 969.34 | 173.9 | 246.47 | -183.86 | 102.22 | Upgrade
|
| Depreciation & Amortization | 496.61 | 496.61 | 351.92 | 314.52 | 307.41 | 195.58 | Upgrade
|
| Other Amortization | 2.97 | 2.97 | 2.24 | 1.87 | 1.95 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.21 | -0.08 | 0.25 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.49 | 31.49 | 88.17 | 6.27 | 7.24 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 56.09 | 56.09 | 13.82 | 3.9 | 13.89 | -292.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.51 | -0.29 | -23.34 | 15.82 | 3.34 | Upgrade
|
| Other Operating Activities | -575.85 | 130.55 | 146.79 | 144.13 | 235.21 | 199.39 | Upgrade
|
| Change in Accounts Receivable | -243.13 | -243.13 | 39.24 | 108.82 | -7.51 | 28 | Upgrade
|
| Change in Inventory | 169.3 | 169.3 | -89.82 | 84.88 | -268.32 | 105.86 | Upgrade
|
| Change in Accounts Payable | 208.92 | 208.92 | 99.81 | -177.24 | 370.81 | 124.51 | Upgrade
|
| Operating Cash Flow | 1,800 | 1,750 | 776.72 | 688.04 | 417.4 | 442.61 | Upgrade
|
| Operating Cash Flow Growth | 37.63% | 125.26% | 12.89% | 64.84% | -5.70% | -61.43% | Upgrade
|
| Capital Expenditures | -760.59 | -657.79 | -469.01 | -369.62 | -343.39 | -202.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 1.52 | 0.39 | 0.15 | 4.15 | 1.5 | Upgrade
|
| Cash Acquisitions | - | -279.58 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 105.95 | 107.02 | Upgrade
|
| Other Investing Activities | -311.34 | -14 | 1.89 | 40.85 | -7.09 | -22.08 | Upgrade
|
| Investing Cash Flow | -1,071 | -949.85 | -466.72 | -328.62 | -240.38 | -115.95 | Upgrade
|
| Long-Term Debt Issued | - | 1,773 | 670.05 | 1,107 | 1,650 | 34.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2,323 | -742.02 | -1,310 | -1,751 | -31.85 | Upgrade
|
| Net Debt Issued (Repaid) | -21.48 | -549.8 | -71.96 | -202.9 | -100.73 | 2.65 | Upgrade
|
| Common Dividends Paid | -240.87 | -149.69 | -140.07 | -146.95 | -162.89 | -161.49 | Upgrade
|
| Other Financing Activities | -43.4 | 116.5 | -129.35 | - | 1 | -0.01 | Upgrade
|
| Financing Cash Flow | -305.75 | -583 | -341.38 | -349.85 | -262.61 | -158.85 | Upgrade
|
| Net Cash Flow | 423.36 | 216.8 | -31.38 | 9.57 | -85.59 | 167.8 | Upgrade
|
| Free Cash Flow | 1,040 | 1,092 | 307.71 | 318.42 | 74.01 | 240.21 | Upgrade
|
| Free Cash Flow Growth | 34.10% | 254.83% | -3.36% | 330.26% | -69.19% | -59.07% | Upgrade
|
| Free Cash Flow Margin | 22.71% | 29.46% | 14.75% | 15.85% | 7.87% | 27.49% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.59 | 0.17 | 0.17 | 0.04 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 1,101 | 505.99 | 200.69 | 585.67 | 174.5 | 153.9 | Upgrade
|
| Levered Free Cash Flow | -14.43 | 920.45 | 508.27 | 91.75 | 154.16 | 33.22 | Upgrade
|
| Unlevered Free Cash Flow | 61.78 | 1,006 | 599.72 | 189.27 | 252.43 | 135.95 | Upgrade
|
| Change in Net Working Capital | 1,032 | -326.95 | -430.77 | 91.9 | -218.71 | -85.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.