9936.HK HKSE
Ximei Resources Holding Limited
1W: -13.9%
1M: -10.7%
3M: -29.8%
YTD: +29.0%
1Y: +171.8%
3Y: +241.2%
5Y: +134.8%
HK$12.56 ($1.60)
+0.14 (+1.13%)
Weekly Expected Move ±11.8%
HK$9
HK$11
HK$12
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$119M
+149.8% ▲
Capital Expenditures
$21M
+70.5% ▲
5Y CAGR: -3.9%
Free Cash Flow
$98M
+131.4% ▲
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$66M
+131.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $102M | $105M | $118M | $163M |
| Depreciation & Amort. | $14M | $19M | $23M | $40M | $47M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $4M |
| Change in Working Capital | -$132M | $45M | -$361M | -$393M | -$118M |
| Other Non-Cash Items | -$45M | -$54M | $191M | -$3M | $23M |
| Operating Cash Flow | -$93M | $112M | -$42M | -$239M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$145M | -$167M | -$72M | -$21M |
| Acquisitions (Net) | $0 | -$42M | $27M | -$15M | -$15M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $1M | -$29M | $3M | $5M |
| Investing Cash Flow | -$16M | -$185M | -$168M | -$84M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $123M | $79M | $137M | $156M | -$39M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3M |
| Other Financing | -$32M | -$17M | $19M | -$41M | $24M |
| Financing Cash Flow | $242M | $62M | $356M | $113M | -$26M |
| Net Change in Cash | $128M | -$16M | $155M | -$210M | $66M |
| Cash End of Period | $186M | $170M | $325M | $116M | $182M |
| Free Cash Flow | -$111M | -$33M | -$209M | -$311M | $98M |