Ximei Resources Holding Limited (9936.HK) - Quarterly Cash Flow Statement

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9936.HK
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2.99 (HKD) • At close January 15, 2025

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Operating Activities:
Net Income Numbers are in millions	42.323	44.819	42.632	62.102	52.941	49.124	35.056	35.253	29.045	40.607	38.536	38.536	19.292	19.292	9.646	11.939	5.969
Depreciation & Amortization Numbers are in millions	24.727	15.029	9.177	14.082	11.089	7.432	7.304	6.759	5.964	5.414	3.029	3.029	3.071	3.071	1.536	3.1	1.55
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-362.312	0	-263.314	0	-22.428	0	-188.702	0	-68.469	0	-44.475	-44.475	-32.936	-32.936	-17.841	-16.044	-8.022
Accounts Receivables Numbers are in millions	-164.061	0	-106.09	0	26.28	0	11.764	0	-100.474	0	-0.625	-0.625	-8.058	-8.058	0	0	0
Change In Inventory Numbers are in millions	-171.012	0	-255.168	0	18.871	0	-144.131	0	32.801	0	-43.85	-43.85	-24.878	-24.878	-12.439	2.07	1.035
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.239	0	97.944	0	-67.579	0	-56.335	0	-0.796	0	14.418	14.418	-9.756	-9.756	-5.402	-18.114	-9.057
Other Non Cash Items Numbers are in millions	100.193	-103.514	336.088	-243.043	7.858	5.952	136.603	-125.422	-16.893	-0.399	27.912	27.912	0.783	0.783	1.765	1.013	0.506
Operating Cash Flow Numbers are in millions	-195.069	-43.666	124.583	-166.859	49.46	62.508	-9.739	-83.41	-50.353	45.622	25.001	25.001	-9.79	-9.79	-4.895	0.008	0.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.102	-40.839	-109.965	-56.66	-119.974	-24.963	-10.309	-7.572	-15.511	-10.39	-15.476	-15.476	-9.174	-9.174	-7.195	-2.779	-1.389
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.362	-12.743	-2.455	0.655	-36.781	-3.755	1.348	0.198	0.596	0.312	-0.982	-0.982	-4.997	-4.997	7.195	2.779	1.389
Investing Cash Flow Numbers are in millions	-30.74	-53.582	-112.42	-56.005	-156.755	-28.718	-8.961	-7.374	-14.915	-10.078	-16.458	-16.458	-14.171	-14.171	-7.195	-2.779	-1.389
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	23.026	23.026	35.97	35.97	0	0	0
Common Stock Issued Numbers are in millions	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	-1.609	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-16.9	-16.9	-8.45	0	0
Other Financing Activities Numbers are in millions	169.252	-55.888	153.735	201.944	101.998	-40.189	17.091	225.216	39.525	-49.821	-1.772	-1.772	15.41	15.41	-10.024	-24.022	-12.011
Financing Cash Flow Numbers are in millions	169.252	-55.888	153.735	201.944	101.998	-40.189	17.091	225.216	39.525	-49.821	21.254	21.254	34.48	34.48	-18.474	-24.022	-12.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.454	-1.628	12.665	-2.168	-5.184	0.441	-5.837	0.917	-0.641	-0.088	1.031	1.031	-0.082	-0.082	35.783	29.069	14.534
Net Change In Cash Numbers are in millions	-55.103	-154.764	178.563	-23.088	-10.481	-5.958	-7.446	135.349	-26.384	-14.365	61.654	61.654	20.874	20.874	5.219	1.138	1.138
Cash At End Of Period Numbers are in millions	115.547	170.65	325.414	146.851	169.939	180.42	186.378	193.824	58.475	84.859	99.224	99.224	37.57	37.57	9.393	4.174	4.174

Ximei Resources Holding Limited

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