Ximei Resources Holding Limited (9936.HK)

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9936.HK
Financials

4.26 (HKD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	163.043	117.706	104.734	102.065	70.309	69.652	77.071	38.584	28.133
Depreciation & Amortization Numbers are in millions	47.172	39.756	23.259	18.521	14.063	11.378	6.057	6.142	6.2
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.177	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-392.795	-361.258	45.151	-132.367	-67.673	-88.95	-65.871	-32.087
Accounts Receivables Numbers are in millions	0	-164.061	-106.09	26.28	11.764	-100.474	-1.25	-16.116	-26.404
Inventory Numbers are in millions	0	-171.012	-255.168	18.871	-144.131	32.801	-87.7	-49.755	4.14
Accounts Payables Numbers are in millions	0	-30.483	-97.944	67.579	56.335	0.796	0	0	26.404
Other Working Capital Numbers are in millions	-25.433	-27.239	97.944	-67.579	-56.335	-0.796	28.836	-19.511	-9.823
Other Non Cash Items Numbers are in millions	-95.438	-3.402	190.989	-53.769	-45.154	-18.088	55.823	1.565	-2.231
Operating Cash Flow Numbers are in millions	118.954	-238.735	-42.276	111.968	-93.149	-4.731	50.001	-19.58	0.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.275	-72.073	-166.625	-144.937	-17.881	-25.901	-30.951	-18.348	-5.557
Acquisitions Net Numbers are in millions	-15.382	-15.3	27.495	-41.813	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.893	3.051	-29.295	1.277	1.546	0.908	-1.965	-9.994	0.244
Investing Cash Flow Numbers are in millions	-31.764	-84.322	-168.425	-185.473	-16.335	-24.993	-32.916	-28.342	-5.313
Financing Activities:
Debt Repayment Numbers are in millions	-39.329	156.136	137.417	79.195	122.668	-4.811	46.052	71.94	4.433
Common Stock Issued Numbers are in millions	-7.094	0	199.652	0	151.205	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-33.8	0
Other Financing Activities Numbers are in millions	20.908	-41.185	18.61	-17.386	-31.566	-5.485	-3.544	30.819	5.416
Financing Cash Flow Numbers are in millions	-25.515	113.364	355.679	61.809	242.307	-10.296	42.508	68.959	9.849
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.817	-0.174	10.497	-4.743	-4.92	-0.729	2.061	-0.163	0
Net Change In Cash Numbers are in millions	66.492	-209.867	155.475	-16.439	127.903	-40.749	61.654	20.874	4.551
Cash At End Of Period Numbers are in millions	182.039	115.547	325.414	169.939	186.378	58.475	99.224	37.57	16.696

Ximei Resources Holding Limited

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