Xinjiang Xinxin Mining Industry Co., Ltd. (3833.HK)
HKD 0.83
(-2.35%)
HKD 0.83
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 557.95 Million | 866.99 Million | 683.04 Million | 352.31 Million | 276.22 Million | 261.93 Million |
| Net Income | 162.34 Million | 743.23 Million | 514.26 Million | 179.17 Million | 24.84 Million | -134.13 Million |
| Depreciation & Amortization | 320.52 Million | 327.15 Million | 259.48 Million | 241.3 Million | 228.79 Million | 223.92 Million |
| Deferred income taxes | - | -5.32 Million | -924.55 Thousand | - | - | - |
| Stock-based compensation | -5.17 Million | - | 924.55 Thousand | - | - | - |
| Change in working capital | -57.72 Million | -274.18 Million | -165.15 Million | -307.27 Million | -56.88 Million | 58.21 Million |
| Other non-cash items | 61.06 Million | 70.79 Million | 74.45 Million | 239.11 Million | 79.46 Million | 113.93 Million |
| Investing Cash Flow | -94.12 Million | -16.43 Million | -130.68 Million | -18.92 Million | 8.84 Million | -112.38 Million |
| Investments in PPE | -104.81 Million | -58.46 Million | -137.39 Million | -69.64 Million | -109.69 Million | -72.97 Million |
| Acquisitions | - | 1.08 | 204.76 Thousand | 483.45 Thousand | 8419.57 | - |
| Investment purchases | -22 Million | -11 Million | -62 Million | -2.22 Billion | -2.84 Billion | -5.21 Billion |
| Sales/Maturities of investments | 32.66 Million | 52.04 Million | 62.69 Million | 2.25 Billion | 2.97 Billion | 5.15 Billion |
| Other Investing Activities | 10.68 Million | 989.46 Thousand | 5.81 Million | 17.65 Million | -12.22 Million | 22.55 Million |
| Financing Cash Flow | -601.59 Million | -605.66 Million | -439.23 Million | -337.16 Million | -507.03 Million | -6.65 Million |
| Debt repayment | -228.9 Million | -1.6 Billion | -1.51 Billion | -1.83 Billion | -2.48 Billion | -1.94 Billion |
| Dividends payments | -371.47 Million | -44.53 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Million | 1 Billion | 1.07 Billion | 1.49 Billion | 1.97 Billion | 1.94 Billion |
| Accounts receivables | -46.62 Million | -136.1 Million | -208.72 Million | -150.91 Million | -10.06 Million | -153.97 Million |
| Accounts payables | - | 136.1 Million | 208.72 Million | 150.91 Million | 10.06 Million | - |
| Inventory | 70.07 Million | 104.35 Million | -63.56 Million | 76.12 Million | -136.34 Million | 111.19 Million |
| Other working capital | -63.73 Million | -378.53 Million | -101.59 Million | -383.39 Million | 79.46 Million | -52.98 Million |
| Cash at beginning of period | 621.47 Million | 376.57 Million | 263.45 Million | 267.22 Million | 489.2 Million | 346.3 Million |
| Cash at end of period | 483.7 Million | 621.47 Million | 376.57 Million | 263.45 Million | 267.22 Million | 489.2 Million |
| Capital Expenditure | -104.81 Million | -58.46 Million | -137.39 Million | -69.64 Million | -109.69 Million | -72.97 Million |
| Effect of forex changes on cash | - | - | 0.03 | - | - | 0.32 |
| Net cash flow / Change in cash | -137.76 Million | 244.89 Million | 113.12 Million | -3.77 Million | -221.97 Million | 142.89 Million |
| Free Cash Flow | 453.14 Million | 808.52 Million | 545.64 Million | 282.66 Million | 166.52 Million | 188.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.96 Million | 72.96 Million | -3.86 Million | 162.34 Million | -3.86 Million | 85.2 Million |
| Depreciation & Amortization | 73.1 Million | 73.1 Million | 76.12 Million | 320.52 Million | 75.71 Million | 84.55 Million |
| Deferred income taxes | - | - | - | - | - | 16.89 Million |
| Stock-based compensation | - | - | -4.94 Million | -5.17 Million | -4.94 Million | 2.35 Million |
| Change in working capital | 32.57 Million | 32.57 Million | 109.78 Million | -57.72 Million | 109.78 Million | -129.92 Million |
| Other non-cash items | -95.21 Million | -95.21 Million | 65.67 Million | 61.06 Million | 66.08 Million | -5.96 Million |
| Investing Cash Flow | -686.69 Thousand | -686.69 Thousand | -45.04 Million | -94.12 Million | -45.04 Million | -2.01 Million |
| Investments in PPE | -6.24 Million | -6.24 Million | -45.08 Million | -104.81 Million | -45.08 Million | -7.32 Million |
| Acquisitions | - | - | - | - | - | 22.23 Thousand |
| Investment purchases | - | - | - | -22 Million | - | -12.44 Million |
| Sales/Maturities of investments | - | - | - | 32.66 Million | - | 12.44 Million |
| Other Investing Activities | 5.55 Million | 5.55 Million | 34.7 Thousand | 10.68 Million | 34.7 Thousand | 5.3 Million |
| Financing Cash Flow | -6.95 Million | -6.95 Million | -310.2 Million | -601.59 Million | -310.2 Million | 9.41 Million |
| Debt repayment | - | - | - | -228.9 Million | - | -46.7 Million |
| Dividends payments | - | - | -185.73 Million | -371.47 Million | -185.73 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.95 Million | -6.95 Million | -124.47 Million | -1.22 Million | -124.47 Million | 9.41 Million |
| Accounts receivables | -30.39 Million | -30.39 Million | 41.43 Million | -46.62 Million | 41.43 Million | -64.74 Million |
| Accounts payables | - | - | - | - | - | -102.03 Million |
| Inventory | 62.97 Million | 62.97 Million | 100.1 Million | 70.07 Million | 100.1 Million | -65.06 Million |
| Other working capital | - | - | -31.74 Million | -63.73 Million | -31.74 Million | -120.49 Thousand |
| Cash at beginning of period | - | - | - | 621.47 Million | - | 703.4 Million |
| Cash at end of period | 75.78 Million | 75.78 Million | -112.48 Million | 483.7 Million | -112.48 Million | 770.22 Million |
| Capital Expenditure | -6.24 Million | -6.24 Million | -45.08 Million | -104.81 Million | -45.08 Million | -7.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | 23.21 Million |
| Net cash flow / Change in cash | 75.78 Million | 75.78 Million | -112.48 Million | -137.76 Million | -112.48 Million | 66.81 Million |
| Free Cash Flow | 77.18 Million | 77.18 Million | 197.69 Million | 453.14 Million | 197.69 Million | 28.88 Million |
ALC
006400
ECSNF
300109
AVIFY
FRA