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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 42.323 | 44.819 | 42.632 | 62.102 | 52.941 | 49.124 | 35.056 | 35.253 | 29.045 | 40.607 | 9.646 | 5.969 | 5.969 | 5.969 |
| Depreciation & Amortization
| 24.727 | 15.029 | 9.177 | 14.082 | 11.089 | 7.432 | 7.304 | 6.759 | 5.964 | 5.414 | 1.536 | 1.55 | 1.55 | 1.55 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -362.312 | 0 | -263.314 | 0 | -22.428 | 0 | -188.702 | 0 | -68.469 | 0 | -17.841 | -8.022 | -8.022 | -8.022 |
| Accounts Receivables
| -164.061 | 0 | -106.09 | 0 | 26.28 | 0 | 11.764 | 0 | -100.474 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -171.012 | 0 | -255.168 | 0 | 18.871 | 0 | -144.131 | 0 | 32.801 | 0 | -12.439 | 1.035 | 1.035 | 1.035 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.239 | 0 | 97.944 | 0 | -67.579 | 0 | -56.335 | 0 | -0.796 | 0 | -5.402 | -9.057 | -9.057 | -9.057 |
| Other Non Cash Items
| 100.193 | -103.514 | 336.088 | -243.043 | 7.858 | 5.952 | 136.603 | -125.422 | -16.893 | -0.399 | 1.765 | 0.506 | 0.506 | 0.506 |
| Operating Cash Flow
| -195.069 | -43.666 | 124.583 | -166.859 | 49.46 | 62.508 | -9.739 | -83.41 | -50.353 | 45.622 | -4.895 | 0.004 | 0.004 | 0.004 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -31.102 | -40.839 | -109.965 | -56.66 | -119.974 | -24.963 | -10.309 | -7.572 | -15.511 | -10.39 | -7.195 | -1.389 | -1.389 | -1.389 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.362 | -12.743 | -2.455 | 0.655 | -36.781 | -3.755 | 1.348 | 0.198 | 0.596 | 0.312 | 7.195 | 1.389 | 1.389 | 1.389 |
| Investing Cash Flow
| -30.74 | -53.582 | -112.42 | -56.005 | -156.755 | -28.718 | -8.961 | -7.374 | -14.915 | -10.078 | -7.195 | -1.389 | -1.389 | -1.389 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -44.151 | 0 | -149.966 | 0 | -36.186 | 0 | -97.04 | 0 | -47.028 | -18.611 | -14.099 | -14.099 | -14.099 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.609 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.45 | 0 | 0 | 0 |
| Other Financing Activities
| 169.252 | -10.128 | 154.107 | 51.978 | 101.998 | -4.003 | 17.091 | 128.176 | 39.525 | -2.793 | 27.061 | 14.099 | 14.099 | 14.099 |
| Financing Cash Flow
| 169.252 | -55.888 | 153.735 | 201.944 | 101.998 | -40.189 | 17.091 | 225.216 | 39.525 | -49.821 | -18.474 | -12.011 | -12.011 | -12.011 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.454 | -1.628 | 12.665 | -2.168 | -5.184 | 0.441 | -5.837 | 0.917 | -0.641 | -0.088 | 35.783 | 14.534 | 14.534 | 14.534 |
| Net Change In Cash
| -55.103 | -154.764 | 178.563 | -23.088 | -10.481 | -5.958 | -7.446 | 135.349 | -26.384 | -14.365 | 5.219 | 1.138 | 1.138 | 1.138 |
| Cash At End Of Period
| 115.547 | 170.65 | 325.414 | 146.851 | 169.939 | 180.42 | 186.378 | 193.824 | 58.475 | 84.859 | 9.393 | 4.174 | 4.174 | 4.174 |