Ximei Resources Holding Limited

HKEX:9936.HK

4.02 (HKD) • At close July 3, 2025
Overview | Financials

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

202420232022202120202019201820172016
Operating Activities:
Net Income 163.043117.706104.734102.06570.30969.65277.07138.58428.133
Depreciation & Amortization 47.17239.75623.25918.52114.06311.3786.0576.1426.2
Deferred Income Tax 000000000
Stock Based Compensation 4.17700000000
Change In Working Capital 0-392.795-361.25845.151-132.367-67.673-88.95-65.871-32.087
Accounts Receivables 0-164.061-106.0926.2811.764-100.474-1.25-16.116-26.404
Inventory 0-171.012-255.16818.871-144.13132.801-87.7-49.7554.14
Accounts Payables 0-30.483-97.94467.57956.3350.7960026.404
Other Working Capital -25.433-27.23997.944-67.579-56.335-0.79628.836-19.511-9.823
Other Non Cash Items -95.438-3.402190.989-53.769-45.154-18.08855.8231.565-2.231
Operating Cash Flow 118.954-238.735-42.276111.968-93.149-4.73150.001-19.580.015
Investing Activities:
Investments In Property Plant And Equipment -21.275-72.073-166.625-144.937-17.881-25.901-30.951-18.348-5.557
Acquisitions Net -15.382-15.327.495-41.81300000
Purchases Of Investments 000000000
Sales Maturities Of Investments 000000000
Other Investing Activites 4.8933.051-29.2951.2771.5460.908-1.965-9.9940.244
Investing Cash Flow -31.764-84.322-168.425-185.473-16.335-24.993-32.916-28.342-5.313
Financing Activities:
Debt Repayment -39.329156.136137.41779.195122.668-4.81146.05271.944.433
Common Stock Issued -7.0940199.6520151.2050000
Common Stock Repurchased 000000000
Dividends Paid 0000000-33.80
Other Financing Activities 20.908-41.18518.61-17.386-31.566-5.485-3.54430.8195.416
Financing Cash Flow -25.515113.364355.67961.809242.307-10.29642.50868.9599.849
Other Information:
Effect Of Forex Changes On Cash 4.817-0.17410.497-4.743-4.92-0.7292.061-0.1630
Net Change In Cash 66.492-209.867155.475-16.439127.903-40.74961.65420.8744.551
Cash At End Of Period 182.039115.547325.414169.939186.37858.47599.22437.5716.696