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Ximei Resources Holding Limited (9936.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.950-0.040 (-1.34%)
At close: 03:30PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
87,142
87,142
104,734
102,065
70,309
Depreciation & amortisation
39,756
39,756
23,259
18,521
14,063
Change in working capital
-392,795
-392,795
-183,473
-15,101
-199,586
Inventory
-171,012
-171,012
-255,168
18,871
-144,131
Other working capital
-310,808
-310,808
-240,878
-32,969
-111,030
Other non-cash items
21,174
21,174
18,286
10,505
6,754
Net cash provided by operating activities
-238,735
-238,735
-42,276
111,968
-93,149
Cash flows from investing activities
Investments in property, plant and equipment
-72,073
-72,073
-198,602
-144,937
-17,881
Acquisitions, net
-15,300
-15,300
-9,818
-41,813
0
Net cash used for investing activities
-84,322
-84,322
-168,425
-185,473
-16,335
Net change in cash
-209,693
-209,693
144,978
-11,696
132,823
Cash at beginning of period
325,414
325,414
169,939
186,378
58,475
Cash at end of period
115,547
115,547
325,414
169,939
186,378
Free cash flow
Operating cash flow
-238,735
-238,735
-42,276
111,968
-93,149
Capital expenditure
-72,073
-72,073
-198,602
-144,937
-17,881
Free cash flow
-310,808
-310,808
-240,878
-32,969
-111,030