Inner Mongolia Xingye Mining Co., Ltd. (000426.SZ)

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000426.SZ
Financials

9.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	969.345	173.886	246.472	-183.867	102.202	-170.64	553.558	89.202	-24.85	158.688	49.967	105.85	185.829	-51.386	78.096	-137.334	9.047	21.97	24.917	21.86	51.966	69.679	62.193	63.284	68.51	62.281
Depreciation & Amortization Numbers are in millions	497.369	351.923	314.515	307.41	195.577	300.347	333.62	151.06	192.91	215.042	237.558	178.381	64.137	58.89	66.64	72.613	83.674	58.856	49.405	36.789	41.621	27.705	18.798	15.684	13.629	11.433
Deferred Income Tax Numbers are in millions	0	-48.851	-22.148	-75.503	-25.596	60.806	-43.302	-32.753	-67.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	29.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	62.394	0.379	-5.693	19.475	232.777	21.32	88.562	-44.18	-297.273	-499.843	-323.903	-220.654	88.621	34.581	4.928	7.52	-32.533	148.371	15.976	21.498	-45.398	6.291	95.115	106.94	13.367	-85.27
Accounts Receivables Numbers are in millions	-243.132	39.244	108.818	-7.515	28.005	-65.81	-26.584	-112.324	-205.886	-315.275	-140.056	-62.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	169.298	-89.823	84.879	-268.321	105.86	-64.221	69.211	34.463	41.172	-70.208	-30.461	-107.39	-9.766	-1.016	1.621	17.298	50.919	-58.287	-13.587	-9.002	41.728	2.484	-0.807	-2.95	4.044	-6.455
Accounts Payables Numbers are in millions	208.923	99.809	-177.242	370.814	124.509	90.546	89.237	66.434	-65.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-72.695	-48.851	-22.148	-75.503	-25.596	85.542	19.351	-78.643	-338.445	-429.635	-293.443	-113.264	98.388	35.597	3.307	-9.778	-83.452	206.658	29.563	30.499	-87.126	3.807	95.922	109.89	9.323	-78.815
Other Non Cash Items Numbers are in millions	220.535	250.532	132.749	274.38	-87.95	996.526	191.178	0.298	82.327	-68.434	69.541	86.917	-237.951	26.273	-110.301	85.93	74.791	62.78	54.715	66.356	34.627	73.813	-158.013	-63.309	-88.861	-38.951
Operating Cash Flow Numbers are in millions	1,749.643	776.72	688.044	417.397	442.606	1,147.553	1,166.917	196.38	-46.886	-194.546	33.163	150.494	100.637	68.358	39.363	28.728	134.98	291.977	145.013	146.503	82.817	177.487	18.093	122.599	6.645	-50.507
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-657.792	-469.007	-369.624	-343.391	-202.393	-560.662	-741.9	-367.261	-100.945	-102.126	-135.117	-286.27	-46.135	-22.082	-45.893	-28.9	-42.532	-501.375	-262.338	-187.068	-154.265	-462.54	-180.644	-56.671	-139.735	-9.732
Acquisitions Net Numbers are in millions	-279.578	0.39	0.149	105.953	107.022	0	6.786	-229.935	-36.654	-0.343	2.472	0	0	0	-3.144	49.397	-3.996	0	0	0	156.239	462.54	186.512	0	0	9.84
Purchases Of Investments Numbers are in millions	0	-10	-0.149	4.148	1.495	-294.3	0	-32	0.099	0.098	0	0	0	0	73.694	-0.49	-35.5	0	0	-67.5	17.493	-5.32	-203.042	0	-0.463	-329.326
Sales Maturities Of Investments Numbers are in millions	0	12.346	3.543	2.4	12.08	3.72	0	32.401	6.4	8.658	15.749	6	10	8	6	8.4	30	137	220.489	0	1.418	0.09	0.075	0	0	1.595
Other Investing Activites Numbers are in millions	-12.48	-0.451	37.458	-9.486	-34.158	-40	6.786	34.392	-26.428	-2.414	2.522	0.219	155.637	4.07	-45.893	-28.9	0.267	-4.698	-15.171	-2.619	-154.265	-462.54	-180.644	0.265	0.676	-9.732
Investing Cash Flow Numbers are in millions	-949.85	-466.722	-328.624	-240.376	-115.954	-891.242	-735.114	-562.403	-157.529	-96.128	-116.845	-280.051	119.502	-10.012	-15.235	-0.493	-51.762	-369.073	-57.02	-257.187	-133.379	-467.77	-377.744	-56.406	-139.522	-337.354
Financing Activities:
Debt Repayment Numbers are in millions	-545.287	-71.946	-186.924	-100.728	2.652	-357.102	-784.85	452.271	588.365	-355.18	-40.078	-16.97	-47	-39	50.95	-246.05	-36.43	17.499	-41.189	84.615	176.096	233.68	252.906	9.292	151.206	41.57
Common Stock Issued Numbers are in millions	0	0	0	0	0	40.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-240.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-149.692	-140.069	-146.953	-162.886	-161.49	-192.961	-253.152	-263.585	-57.644	-52.735	-72.352	-88.396	-22.88	-19.124	-24.397	-72.973	-76.432	-71.321	-73.412	-67.446	-29.949	-48.184	-9.832	-7.861	-5.554	-4.793
Other Financing Activities Numbers are in millions	111.983	-129.364	-15.977	1.003	-0.01	0	-0.3	1,161.765	128.095	-39.829	982.721	0	0	20.671	-5	287.89	-0.463	-5.762	3.698	2.35	5	94.471	218.811	4.813	26.87	350.565
Financing Cash Flow Numbers are in millions	-582.996	-341.379	-349.854	-262.612	-158.848	-750.021	-1,038.302	1,350.451	244.024	-469.738	867.98	-105.365	-69.88	-37.453	21.553	-31.133	-113.325	-59.584	-110.904	19.519	151.148	279.966	461.885	6.244	172.522	387.342
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	-0	-0	0	0	-0	0	-0	0	-0	0	0	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	216.798	-31.381	9.566	-85.59	167.804	-493.71	-606.499	984.428	39.61	-760.412	784.299	-234.923	150.26	20.893	45.682	-2.898	-30.107	-136.68	-22.911	-91.165	100.585	-10.316	102.234	72.436	39.645	-0.519
Cash At End Of Period Numbers are in millions	314.752	97.954	129.335	119.769	205.359	37.555	531.265	1,137.764	92.179	52.418	812.648	28.35	263.272	113.013	92.12	46.438	49.336	79.442	216.122	239.033	330.198	220.737	226.561	124.327	52.317	12.861

Inner Mongolia Xingye Mining Co., Ltd.

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