Xinjiang Xinxin Mining Industry Co., Ltd.
HKEX:3833.HK
0.79 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 162.343 | 743.236 | 514.262 | 179.171 | 24.843 | -134.133 | -82.86 | -236.344 | -943.13 | 12.748 | -66.892 | 10.208 | 190.415 | 349.859 | 226.545 | 297.651 | 826.106 | 442.677 |
| Depreciation & Amortization
| 320.523 | 327.153 | 259.489 | 241.307 | 228.796 | 223.921 | 216.164 | 216.704 | 307.289 | 210.944 | 141.767 | 115.904 | 103.396 | 72.801 | 63.669 | 44.142 | 39.204 | 34.173 |
| Deferred Income Tax
| 0 | -5.326 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -5.18 | 0 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.722 | -274.189 | -165.16 | -307.275 | -56.887 | 58.214 | 235.948 | 388.151 | -54.61 | 269.864 | 39.097 | -174.965 | -474.194 | -298.096 | -229.91 | -93.494 | -69.13 | -12.837 |
| Accounts Receivables
| -46.629 | -136.103 | -208.725 | -150.914 | -10.066 | -153.973 | 118.112 | -186.739 | 189.443 | 302.735 | 169.786 | -171.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70.079 | 104.35 | -63.57 | 76.123 | -136.348 | 111.196 | -48.131 | 624.227 | -322.006 | -551.898 | 1.739 | -121.799 | -244.745 | -186.805 | -73.673 | 60.903 | -140.212 | -62.002 |
| Accounts Payables
| 0 | 136.103 | 208.725 | 150.914 | 10.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.732 | -378.54 | -101.59 | -383.398 | 79.461 | -52.982 | 284.08 | -236.076 | 267.396 | 821.762 | 37.358 | -53.166 | -229.449 | -111.291 | -156.237 | -154.397 | 71.082 | 49.165 |
| Other Non Cash Items
| 61.07 | 70.793 | 74.452 | 239.112 | 79.469 | 113.933 | 117.918 | 158.729 | 544.406 | 178.727 | -1,111.383 | -83.832 | 23.925 | -85.036 | -53.327 | -65.994 | -76.221 | -4.967 |
| Operating Cash Flow
| 557.956 | 866.993 | 683.043 | 352.315 | 276.22 | 261.935 | 487.171 | 527.24 | -146.045 | 672.283 | -997.41 | -132.685 | -156.459 | 39.528 | 6.977 | 182.305 | 719.959 | 459.046 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.81 | -58.466 | -137.4 | -69.646 | -109.699 | -72.977 | -129.147 | -304.566 | -328.722 | -581.149 | -1,018.934 | -1,005.244 | -1,245.365 | -979.039 | -672.606 | -356.178 | -208.834 | -207.707 |
| Acquisitions Net
| 0 | 0 | 0.205 | 0.483 | 0.008 | 0 | -20 | -9.324 | 0 | 1.91 | 0 | 0 | -79.965 | 0 | -9.742 | -145.772 | -319.606 | -5.296 |
| Purchases Of Investments
| -22 | -11 | -62 | -2,227.3 | -2,842 | -5,217.28 | -903.62 | -3,844.437 | 0 | -17.592 | -40 | 0 | -6.217 | 0 | 0 | -271.125 | 0 | 0 |
| Sales Maturities Of Investments
| 32.662 | 52.045 | 62.698 | 2,259.882 | 2,972.754 | 5,155.315 | 1,377.126 | 3,323.397 | 0 | 5 | 0 | 0 | 50.442 | 0 | 0 | 0.055 | 0 | 0 |
| Other Investing Activites
| 10.682 | 0.989 | 5.812 | 17.655 | -12.222 | 22.557 | 5.705 | -8.504 | -17.341 | -5.45 | 0.081 | 0.02 | 7.995 | 50.182 | 55.877 | -160.407 | 31.963 | 5.21 |
| Investing Cash Flow
| -94.129 | -16.431 | -130.685 | -18.926 | 8.841 | -112.385 | 330.064 | -843.433 | -346.062 | -597.281 | -1,058.853 | -1,005.224 | -1,273.11 | -928.857 | -626.471 | -933.427 | -496.477 | -207.793 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -228.9 | -1,609.941 | -1,510.697 | -1,836.5 | -2,480.709 | -1,947.007 | -1,504.841 | -1,900.15 | -2,297.864 | -2,430.117 | -1,214.6 | 0 | -50 | 0 | -55 | 0 | -44.8 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 0 | 0 | 0 | 4,344.914 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -189.746 | 0 |
| Dividends Paid
| -371.475 | -44.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.3 | -331.5 | -110.5 | -234.92 | -176.8 | -893.959 | -123.625 |
| Other Financing Activities
| -1.221 | 1,004.273 | 1,071.464 | 1,499.335 | 1,973.673 | 1,940.354 | 933.507 | 1,810.621 | 2,737.476 | 2,335.83 | 3,378.575 | 1,105.904 | 813.284 | 200 | 34 | 9.8 | 191.151 | 117.386 |
| Financing Cash Flow
| -601.596 | -605.669 | -439.233 | -337.165 | -507.037 | -6.654 | -571.334 | -89.528 | 439.611 | -94.287 | 2,163.975 | 1,039.604 | 496.384 | 89.5 | -255.92 | -167 | 3,407.56 | -16.239 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.097 | -0.061 | -1.088 | -97.421 | 0 |
| Net Change In Cash
| -137.768 | 244.894 | 113.125 | -3.777 | -221.975 | 142.897 | 245.901 | -405.722 | -52.495 | -19.284 | 107.711 | -98.304 | -933.185 | -799.732 | -875.475 | -919.21 | 3,533.621 | 235.014 |
| Cash At End Of Period
| 483.703 | 621.471 | 376.577 | 263.453 | 267.229 | 489.204 | 346.307 | 100.406 | 506.128 | 558.624 | 577.908 | 470.197 | 568.501 | 1,501.686 | 2,301.418 | 3,176.893 | 4,096.103 | 562.482 |