Inner Mongolia Xingye Silver & Tin Mining Co., Ltd (SHE:000426)
China · Delayed Price · Currency is CNY 49.75
+1.61 (3.34%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,668 | 1,704 | 1,530 | 969.34 | 173.9 | 246.47 |
Depreciation & Amortization | 638.21 | 638.21 | 552.5 | 497.37 | 351.92 | 314.52 |
Other Amortization | 3.94 | 3.94 | 2.13 | 2.21 | 2.24 | 1.87 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.75 | -0.31 | -0.21 | -0.08 |
Asset Writedown & Restructuring Costs | 8.38 | 8.38 | 16.24 | 31.49 | 88.17 | 6.27 |
Loss (Gain) From Sale of Investments | 3.93 | 3.93 | 57.83 | 56.09 | 13.82 | 3.9 |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | -0.39 | 8.7 | -0.29 | -23.34 |
Other Operating Activities | -724.09 | 220.52 | 87.45 | 122.36 | 146.79 | 144.13 |
Change in Accounts Receivable | -98.33 | -98.33 | 138.97 | -243.13 | 39.24 | 108.82 |
Change in Inventory | -43.64 | -43.64 | -229.75 | 169.3 | -89.82 | 84.88 |
Change in Accounts Payable | -40.92 | -40.92 | -310.78 | 208.92 | 99.81 | -177.24 |
Operating Cash Flow | 2,507 | 2,488 | 1,815 | 1,750 | 776.72 | 688.04 |
Operating Cash Flow Growth | -12.89% | 37.08% | 3.75% | 125.26% | 12.89% | 64.84% |
Capital Expenditures | -673.98 | -528.03 | -663.2 | -657.79 | -469.01 | -369.62 |
Sale of Property, Plant & Equipment | 0.94 | 0.94 | 1.04 | 1.52 | 0.39 | 0.15 |
Cash Acquisitions | -893.19 | -2,489 | - | -279.58 | - | - |
Divestitures | 207.6 | - | - | - | - | - |
Investment in Securities | 0.04 | -21.44 | -45.84 | - | - | - |
Other Investing Activities | 104.37 | 100.1 | -295.75 | -14 | 1.89 | 40.85 |
Investing Cash Flow | -1,254 | -2,937 | -1,004 | -949.85 | -466.72 | -328.62 |
Long-Term Debt Issued | - | 3,814 | 713 | 1,773 | 670.05 | 1,107 |
Long-Term Debt Repaid | - | -2,722 | -497.05 | -2,323 | -742.02 | -1,310 |
Net Debt Issued (Repaid) | 2,745 | 1,092 | 215.95 | -549.8 | -71.96 | -202.9 |
Repurchase of Common Stock | - | - | -0.06 | - | - | - |
Common Dividends Paid | -362.16 | -462.54 | -236.81 | -149.69 | -140.07 | -146.95 |
Other Financing Activities | -8.29 | -19.29 | -2 | 116.5 | -129.35 | - |
Financing Cash Flow | 2,374 | 609.79 | -22.93 | -583 | -341.38 | -349.85 |
Foreign Exchange Rate Adjustments | -9.01 | -4.54 | -0.25 | - | - | - |
Net Cash Flow | 3,618 | 156.17 | 788.28 | 216.8 | -31.38 | 9.57 |
Free Cash Flow | 1,833 | 1,960 | 1,152 | 1,092 | 307.71 | 318.42 |
Free Cash Flow Growth | -22.90% | 70.16% | 5.51% | 254.83% | -3.36% | 330.26% |
Free Cash Flow Margin | 28.04% | 35.29% | 26.98% | 29.46% | 14.75% | 15.85% |
Free Cash Flow Per Share | 1.03 | 1.10 | 0.63 | 0.59 | 0.17 | 0.17 |
Cash Income Tax Paid | 1,250 | 1,160 | 1,185 | 505.99 | 200.69 | 585.67 |
Levered Free Cash Flow | 705.12 | 1,888 | 604.25 | 920.45 | 508.27 | 91.75 |
Unlevered Free Cash Flow | 860.11 | 2,023 | 677.62 | 1,006 | 599.72 | 189.27 |
Change in Working Capital | -90.59 | -90.59 | -429.67 | 62.39 | 0.38 | -5.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.