Inner Mongolia Xingye Mining Co., Ltd. (000426.SZ)
CNY 12.75
(-1.01%)
CNY 12.75
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 776.72 Million | 688.04 Million | 417.39 Million | 442.6 Million | 1.14 Billion |
| Net Income | 953.33 Million | 173.88 Million | 246.47 Million | -183.86 Million | 102.2 Million | -170.64 Million |
| Depreciation & Amortization | 497.36 Million | 351.92 Million | 314.51 Million | 307.4 Million | 195.57 Million | 300.34 Million |
| Deferred income taxes | -72.69 Million | -48.85 Million | -22.14 Million | -75.5 Million | -25.59 Million | 60.8 Million |
| Stock-based compensation | - | - | - | - | - | 29.06 Million |
| Change in working capital | 62.39 Million | 378.94 Thousand | -5.69 Million | 19.47 Million | 232.77 Million | 21.32 Million |
| Other non-cash items | 138.65 Million | 250.53 Million | 132.74 Million | 274.38 Million | -87.94 Million | 996.52 Million |
| Investing Cash Flow | -949.84 Million | -466.72 Million | -328.62 Million | -240.37 Million | -115.95 Million | -891.24 Million |
| Investments in PPE | -657.79 Million | -469 Million | -369.62 Million | -343.39 Million | -202.39 Million | -560.66 Million |
| Acquisitions | -279.57 Million | 390 Thousand | 148.8 Thousand | 105.95 Million | 107.02 Million | - |
| Investment purchases | - | -10 Million | -148.79 Thousand | 4.14 Million | 1.49 Million | -294.3 Million |
| Sales/Maturities of investments | - | 12.34 Million | 3.54 Million | 2.4 Million | 12.08 Million | 3.72 Million |
| Other Investing Activities | -13.99 Million | -451.49 Thousand | 37.45 Million | -9.48 Million | -34.15 Million | -40 Million |
| Financing Cash Flow | -582.99 Million | -341.37 Million | -349.85 Million | -262.61 Million | -158.84 Million | -750.02 Million |
| Debt repayment | -545.28 Million | -742 Million | -1.29 Billion | -1.75 Billion | -31.84 Million | -995.1 Million |
| Dividends payments | -31.23 Million | -140.06 Million | -146.95 Million | -162.88 Million | -161.48 Million | -192.96 Million |
| Common Stock Repurchased | - | - | - | - | - | -240.57 Million |
| Common Stock Issuance | - | - | - | - | - | 40.62 Million |
| Other Financing Activities | 111.98 Million | 540.69 Million | 1.09 Billion | 1.65 Billion | 34.49 Million | 438.04 Million |
| Accounts receivables | -243.13 Million | 39.24 Million | 108.81 Million | -7.51 Million | 28 Million | -65.81 Million |
| Accounts payables | 208.92 Million | 99.8 Million | -177.24 Million | 370.81 Million | 124.5 Million | 90.54 Million |
| Inventory | 169.29 Million | -89.82 Million | 84.87 Million | -268.32 Million | 105.85 Million | -64.22 Million |
| Other working capital | 136.22 Million | -48.85 Million | -22.14 Million | -75.5 Million | -25.59 Million | 85.54 Million |
| Cash at beginning of period | 97.95 Million | 129.33 Million | 119.76 Million | 205.35 Million | 37.55 Million | 531.26 Million |
| Cash at end of period | 314.75 Million | 97.95 Million | 129.33 Million | 119.76 Million | 205.35 Million | 37.55 Million |
| Capital Expenditure | -657.79 Million | -469 Million | -369.62 Million | -343.39 Million | -202.39 Million | -560.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.96 |
| Net cash flow / Change in cash | 216.79 Million | -31.38 Million | 9.56 Million | -85.59 Million | 167.8 Million | -493.71 Million |
| Free Cash Flow | 1.09 Billion | 307.71 Million | 318.41 Million | 74 Million | 240.21 Million | 586.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 416.42 Million | 654.06 Million | 229.35 Million | 426.38 Million | 953.33 Million | 410.39 Million |
| Depreciation & Amortization | - | 126.28 Million | 126.28 Million | 496.6 Million | 497.36 Million | -211.6 Million |
| Deferred income taxes | - | - | - | - | -72.69 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -73.83 Million | 62.39 Million | -91.53 Million |
| Other non-cash items | -37.21 Million | 211.4 Million | -93.77 Million | -303 Million | 138.65 Million | 347.79 Million |
| Investing Cash Flow | -458.67 Million | -122.17 Million | -230.46 Million | -259.4 Million | -949.84 Million | -187.04 Million |
| Investments in PPE | -165.36 Million | -103.55 Million | -245.88 Million | -245.77 Million | -657.79 Million | -187.22 Million |
| Acquisitions | 730 Thousand | 106.8 Thousand | - | 368.29 Thousand | -279.57 Million | -279.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.44 Million | - | - | - |
| Other Investing Activities | -293.3 Million | -18.73 Million | 13.97 Million | -13.62 Million | -13.99 Million | 279.57 Million |
| Financing Cash Flow | -193.92 Million | -450.87 Million | 371.55 Million | -32.5 Million | -582.99 Million | -354.89 Million |
| Debt repayment | -18.41 Million | -42.02 Million | -38.02 Million | -5.45 Million | -545.28 Million | -640 Million |
| Dividends payments | -146.09 Million | -27.81 Million | -31.99 Million | -34.95 Million | -31.23 Million | -55.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.42 Million | -395.34 Million | 365.53 Million | -3 Million | 111.98 Million | 340.98 Million |
| Accounts receivables | - | - | - | -243.13 Million | -243.13 Million | -18.63 Million |
| Accounts payables | - | - | - | - | 208.92 Million | - |
| Inventory | - | - | - | 169.29 Million | 169.29 Million | -72.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 757.53 Million | 607.84 Million | 314.75 Million | 60.5 Million | 97.95 Million | 147.4 Million |
| Cash at end of period | 483.85 Million | 792.85 Million | 591.41 Million | 314.75 Million | 314.75 Million | 60.5 Million |
| Capital Expenditure | -165.36 Million | -103.55 Million | -245.88 Million | -245.77 Million | -657.79 Million | -187.22 Million |
| Effect of forex changes on cash | -296.64 Thousand | 4.39 | -2.00 | - | - | 0.88 |
| Net cash flow / Change in cash | -273.67 Million | 185.01 Million | 276.66 Million | 254.24 Million | 216.79 Million | -86.9 Million |
| Free Cash Flow | 213.85 Million | 635.62 Million | -110.31 Million | 300.38 Million | 1.09 Billion | 267.82 Million |
LXMIATO
SRHHYPOLTD
2430
002140
ELPE
950130