Ximei Resources Holding Limited (9936.HK)
HKD 2.94
(-0.34%)
HKD 2.94
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -238.73 Million | -42.27 Million | 111.96 Million | -93.14 Million | -4.73 Million | 50 Million |
| Net Income | 117.7 Million | 104.73 Million | 102.06 Million | 70.3 Million | 69.65 Million | 77.07 Million |
| Depreciation & Amortization | 39.75 Million | 23.25 Million | 18.52 Million | 14.06 Million | 11.37 Million | 6.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -392.79 Million | -361.25 Million | 45.15 Million | -132.36 Million | -67.67 Million | -88.95 Million |
| Other non-cash items | -3.4 Million | 190.98 Million | -53.76 Million | -45.15 Million | -18.08 Million | 55.82 Million |
| Investing Cash Flow | -84.32 Million | -168.42 Million | -185.47 Million | -16.33 Million | -24.99 Million | -32.91 Million |
| Investments in PPE | -72.07 Million | -166.62 Million | -144.93 Million | -17.88 Million | -25.9 Million | -30.95 Million |
| Acquisitions | -15.3 Million | 27.49 Million | -41.81 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.05 Million | -29.29 Million | 1.27 Million | 1.54 Million | 908 Thousand | -1.96 Million |
| Financing Cash Flow | 113.36 Million | 355.67 Million | 61.8 Million | 242.3 Million | -10.29 Million | 42.5 Million |
| Debt repayment | -492.67 Million | -554.22 Million | -335.29 Million | -321.4 Million | -205.7 Million | -78.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.58 Million | -372 Thousand | - | - | - | - |
| Common Stock Issuance | -1.58 Million | 199.65 Million | - | 151.2 Million | - | - |
| Other Financing Activities | -20.12 Million | 1.06 Billion | 397.1 Million | 412.5 Million | 195.41 Million | 120.96 Million |
| Accounts receivables | -164.06 Million | -106.09 Million | 26.28 Million | 11.76 Million | -100.47 Million | -1.25 Million |
| Accounts payables | -30.48 Million | -97.94 Million | 67.57 Million | 56.33 Million | 796 Thousand | - |
| Inventory | -171.01 Million | -255.16 Million | 18.87 Million | -144.13 Million | 32.8 Million | -87.7 Million |
| Other working capital | -27.23 Million | 97.94 Million | -67.57 Million | -56.33 Million | -796 Thousand | 28.83 Million |
| Cash at beginning of period | 325.41 Million | 169.93 Million | 186.37 Million | 58.47 Million | 99.22 Million | 37.57 Million |
| Cash at end of period | 115.54 Million | 325.41 Million | 169.93 Million | 186.37 Million | 58.47 Million | 99.22 Million |
| Capital Expenditure | -72.07 Million | -166.62 Million | -144.93 Million | -17.88 Million | -25.9 Million | -30.95 Million |
| Effect of forex changes on cash | -174 Thousand | 10.49 Million | -4.74 Million | -4.92 Million | -729 Thousand | 2.06 Million |
| Net cash flow / Change in cash | -209.86 Million | 155.47 Million | -16.43 Million | 127.9 Million | -40.74 Million | 61.65 Million |
| Free Cash Flow | -310.8 Million | -208.9 Million | -32.96 Million | -111.03 Million | -30.63 Million | 19.05 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.7 Million | 42.32 Million | 44.81 Million | 104.73 Million | 42.63 Million | 62.1 Million |
| Depreciation & Amortization | 39.75 Million | 24.72 Million | 15.02 Million | 23.25 Million | 9.17 Million | 14.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -392.79 Million | -362.31 Million | - | -361.25 Million | -263.31 Million | - |
| Other non-cash items | -3.4 Million | 100.19 Million | -103.51 Million | 190.98 Million | 336.08 Million | -243.04 Million |
| Investing Cash Flow | -84.32 Million | -30.74 Million | -53.58 Million | -168.42 Million | -112.42 Million | -56 Million |
| Investments in PPE | -72.07 Million | -31.1 Million | -40.83 Million | -166.62 Million | -109.96 Million | -56.66 Million |
| Acquisitions | -15.3 Million | - | - | 27.49 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.05 Million | 362 Thousand | -12.74 Million | -29.29 Million | -2.45 Million | 655 Thousand |
| Financing Cash Flow | 113.36 Million | 169.25 Million | -55.88 Million | 355.67 Million | 153.73 Million | 201.94 Million |
| Debt repayment | -492.67 Million | - | -44.15 Million | -554.22 Million | - | -149.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.58 Million | - | -1.6 Million | -372 Thousand | -372 Thousand | - |
| Common Stock Issuance | -1.58 Million | - | - | 199.65 Million | - | - |
| Other Financing Activities | -20.12 Million | 169.25 Million | -10.12 Million | 1.06 Billion | 154.1 Million | 51.97 Million |
| Accounts receivables | -164.06 Million | -164.06 Million | - | -106.09 Million | -106.09 Million | - |
| Accounts payables | -30.48 Million | - | - | -97.94 Million | - | - |
| Inventory | -171.01 Million | -171.01 Million | - | -255.16 Million | -255.16 Million | - |
| Other working capital | -27.23 Million | -27.23 Million | - | 97.94 Million | 97.94 Million | - |
| Cash at beginning of period | 325.41 Million | 170.65 Million | 325.41 Million | 169.93 Million | 146.85 Million | 169.93 Million |
| Cash at end of period | 115.54 Million | 115.54 Million | 170.65 Million | 325.41 Million | 325.41 Million | 146.85 Million |
| Capital Expenditure | -72.07 Million | -31.1 Million | -40.83 Million | -166.62 Million | -109.96 Million | -56.66 Million |
| Effect of forex changes on cash | -174 Thousand | 1.45 Million | -1.62 Million | 10.49 Million | 12.66 Million | -2.16 Million |
| Net cash flow / Change in cash | -209.86 Million | -55.1 Million | -154.76 Million | 155.47 Million | 178.56 Million | -23.08 Million |
| Free Cash Flow | -310.8 Million | -226.17 Million | -84.5 Million | -208.9 Million | 14.61 Million | -223.51 Million |
S
CKSNF
DAIUF
1023
RGXTF
CTS