Ximei Resources Holding Limited
HKEX:9936.HK
4.02 (HKD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 163.043 | 117.706 | 104.734 | 102.065 | 70.309 | 69.652 | 77.071 | 38.584 | 28.133 |
| Afschrijvingen & Amortisatie
| 47.172 | 39.756 | 23.259 | 18.521 | 14.063 | 11.378 | 6.057 | 6.142 | 6.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -392.795 | -361.258 | 45.151 | -132.367 | -67.673 | -88.95 | -65.871 | -32.087 |
| Vorderingen
| 0 | -164.061 | -106.09 | 26.28 | 11.764 | -100.474 | -1.25 | -16.116 | -26.404 |
| Voorraden
| 0 | -171.012 | -255.168 | 18.871 | -144.131 | 32.801 | -87.7 | -49.755 | 4.14 |
| Crediteuren
| 0 | -30.483 | -97.944 | 67.579 | 56.335 | 0.796 | 0 | 0 | 26.404 |
| Overig Werkkapitaal
| -25.433 | -27.239 | 97.944 | -67.579 | -56.335 | -0.796 | 28.836 | -19.511 | -9.823 |
| Overige Niet-Contante Posten
| -95.438 | -3.402 | 190.989 | -53.769 | -45.154 | -18.088 | 55.823 | 1.565 | -2.231 |
| Kasstroom uit Operationele Activiteiten
| 118.954 | -238.735 | -42.276 | 111.968 | -93.149 | -4.731 | 50.001 | -19.58 | 0.015 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -21.275 | -72.073 | -166.625 | -144.937 | -17.881 | -25.901 | -30.951 | -18.348 | -5.557 |
| Netto Overnames
| -15.382 | -15.3 | 27.495 | -41.813 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.893 | 3.051 | -29.295 | 1.277 | 1.546 | 0.908 | -1.965 | -9.994 | 0.244 |
| Kasstroom uit Investeringsactiviteiten
| -31.764 | -84.322 | -168.425 | -185.473 | -16.335 | -24.993 | -32.916 | -28.342 | -5.313 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -39.329 | 156.136 | 137.417 | 79.195 | 122.668 | -4.811 | 46.052 | 71.94 | 4.433 |
| Uitgifte van Gewone Aandelen
| -7.094 | 0 | 199.652 | 0 | 151.205 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.8 | 0 |
| Overige Financieringsactiviteiten
| 20.908 | -41.185 | 18.61 | -17.386 | -31.566 | -5.485 | -3.544 | 30.819 | 5.416 |
| Kasstroom uit Financieringsactiviteiten
| -25.515 | 113.364 | 355.679 | 61.809 | 242.307 | -10.296 | 42.508 | 68.959 | 9.849 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.817 | -0.174 | 10.497 | -4.743 | -4.92 | -0.729 | 2.061 | -0.163 | 0 |
| Netto Kasstroomverandering
| 66.492 | -209.867 | 155.475 | -16.439 | 127.903 | -40.749 | 61.654 | 20.874 | 4.551 |
| Kaspositie aan het Einde van de Periode
| 182.039 | 115.547 | 325.414 | 169.939 | 186.378 | 58.475 | 99.224 | 37.57 | 16.696 |