Ximei Resources Holding Limited
HKEX:9936.HK
3.02 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 117.706 | 104.734 | 102.065 | 70.309 | 69.652 | 77.071 | 38.584 | 28.133 |
| Depreciation & Amortization
| 39.756 | 23.259 | 18.521 | 14.063 | 11.378 | 6.057 | 6.142 | 6.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -392.795 | -361.258 | 45.151 | -132.367 | -67.673 | -88.95 | -65.871 | -32.087 |
| Accounts Receivables
| -164.061 | -106.09 | 26.28 | 11.764 | -100.474 | -1.25 | -16.116 | -26.404 |
| Inventory
| -171.012 | -255.168 | 18.871 | -144.131 | 32.801 | -87.7 | -49.755 | 4.14 |
| Accounts Payables
| -30.483 | -97.944 | 67.579 | 56.335 | 0.796 | 0 | 0 | 26.404 |
| Other Working Capital
| -27.239 | 97.944 | -67.579 | -56.335 | -0.796 | 28.836 | -19.511 | -9.823 |
| Other Non Cash Items
| -3.402 | 190.989 | -53.769 | -45.154 | -18.088 | 55.823 | 1.565 | -2.231 |
| Operating Cash Flow
| -238.735 | -42.276 | 111.968 | -93.149 | -4.731 | 50.001 | -19.58 | 0.015 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -72.073 | -166.625 | -144.937 | -17.881 | -25.901 | -30.951 | -18.348 | -5.557 |
| Acquisitions Net
| -15.3 | 27.495 | -41.813 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.051 | -29.295 | 1.277 | 1.546 | 0.908 | -1.965 | -9.994 | 0.244 |
| Investing Cash Flow
| -84.322 | -168.425 | -185.473 | -16.335 | -24.993 | -32.916 | -28.342 | -5.313 |
| Financing Activities: | ||||||||
| Debt Repayment
| -492.675 | -554.22 | -335.294 | -321.4 | -205.709 | -78.457 | -74.853 | -56.396 |
| Common Stock Issued
| -1.587 | 199.652 | 0 | 151.205 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.587 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -33.8 | 0 |
| Other Financing Activities
| -20.129 | 1,065.559 | 397.103 | 412.502 | 195.413 | 120.965 | 177.612 | 66.245 |
| Financing Cash Flow
| 113.364 | 355.679 | 61.809 | 242.307 | -10.296 | 42.508 | 68.959 | 9.849 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.174 | 10.497 | -4.743 | -4.92 | -0.729 | 2.061 | -0.163 | 0 |
| Net Change In Cash
| -209.867 | 155.475 | -16.439 | 127.903 | -40.749 | 61.654 | 20.874 | 4.551 |
| Cash At End Of Period
| 115.547 | 325.414 | 169.939 | 186.378 | 58.475 | 99.224 | 37.57 | 16.696 |