9936 — Ximei Resources Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.19bn
- HK$1.86bn
- CNY1.40bn
- 34
- 73
- 25
- 37
Annual cashflow statement for Ximei Resources Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.9 | 87.2 | 119 | 124 | 118 |
| Depreciation | |||||
| Non-Cash Items | 4.42 | 18.9 | 0.636 | 20.4 | 26.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -213 | -25.7 | -210 | -423 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.73 | -93.1 | 112 | -42.3 | -239 |
| Capital Expenditures | -25.9 | -17.9 | -145 | -199 | -72.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.908 | 1.55 | -40.5 | 30.2 | -12.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -16.3 | -185 | -168 | -84.3 |
| Financing Cash Flow Items | -4.34 | -30.1 | -13.2 | 39.2 | -20.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | 242 | 61.8 | 356 | 113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.7 | 128 | -16.4 | 155 | -210 |