3833 — Xinjiang Xinxin Mining Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.30bn
- HK$2.78bn
- CNY2.28bn
- 49
- 84
- 50
- 68
Annual cashflow statement for Xinjiang Xinxin Mining Industry Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -498 | -680 | -888 | -600 | -601 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 352 | 683 | 867 | 558 | 198 |
| Capital Expenditures | -69.6 | -137 | -58.5 | -105 | -70.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.7 | 6.71 | 42 | 10.7 | 11.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -131 | -16.4 | -94.1 | -58.9 |
| Financing Cash Flow Items | -104 | -81.5 | -45.7 | -373 | -149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -337 | -439 | -606 | -602 | -154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | 113 | 245 | -138 | -14.9 |