Cash flow Xinjiang Xinxin Mining Industry Co., Ltd.
Equities
3833
CNE1000007G2
Specialty Mining & Metals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.7900 HKD | +1.28% | +1.28% | -3.66% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.42M | 152M | 516M | 745M | 163M | |||||
Depreciation & Amortization - CF | 206M | 217M | 232M | 284M | 278M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 22.37M | 24.56M | 27.13M | 43.28M | 42.55M | |||||
Depreciation & Amortization, Total | 229M | 241M | 259M | 327M | 321M | |||||
Amortization of Deferred Charges, Total - (CF) | - | 234K | 100K | 458K | 1.14M | |||||
(Gain) Loss From Sale Of Asset | 464K | -198K | 2.57M | 3.38M | -57.89K | |||||
(Gain) Loss on Sale of Investments - (CF) | 3.43M | 7.33M | 178K | -96.19M | 32.86M | |||||
Asset Writedown & Restructuring Costs | - | 136M | - | 83.65M | 6.52M | |||||
(Income) Loss On Equity Investments - (CF) | -24.61M | -4.26M | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | - | - | -1.75M | |||||
Provision and Write-off of Bad Debts | 477K | 2.77M | -6.5M | -182K | 951K | |||||
Other Operating Activities, Total | 97.12M | 124M | 75.88M | 75.7M | 157M | |||||
Change In Accounts Receivable | -10.07M | -151M | -209M | -136M | -46.63M | |||||
Change In Inventories | -136M | 76.12M | -63.57M | 104M | 70.08M | |||||
Change In Accounts Payable | 104M | -56.54M | 30.38M | -248M | -91.35M | |||||
Change in Unearned Revenues | - | - | 905K | 2.55M | - | |||||
Change In Deferred Taxes | 8.34M | -6.72M | 14.23M | -38.8M | 10.18M | |||||
Change in Other Net Operating Assets | -23.22M | -169M | 62.52M | 44.13M | -63.73M | |||||
Cash from Operations | 276M | 352M | 683M | 867M | 558M | |||||
Capital Expenditure | -110M | -69.65M | -137M | -58.47M | -105M | |||||
Sale of Property, Plant, and Equipment | 8.42K | 483K | 205K | 989K | 19.66K | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 131M | 32.58M | 698K | 41.05M | 0 | |||||
Other Investing Activities, Total | -12.22M | 17.66M | 5.81M | - | 10.66M | |||||
Cash from Investing | 8.84M | -18.93M | -131M | -16.43M | -94.13M | |||||
Long-Term Debt Issued, Total | 2.09B | 1.6B | 1.15B | 1.05B | 770M | |||||
Total Debt Issued | 2.09B | 1.6B | 1.15B | 1.05B | 770M | |||||
Long-Term Debt Repaid, Total | -2.48B | -1.84B | -1.51B | -1.61B | -1B | |||||
Total Debt Repaid | -2.48B | -1.84B | -1.51B | -1.61B | -1B | |||||
Common Dividends Paid | - | - | - | - | -371M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -371M | |||||
Other Financing Activities, Total | -116M | -104M | -81.54M | -45.73M | - | |||||
Cash from Financing | -507M | -337M | -439M | -606M | -602M | |||||
Net Change in Cash | -222M | -3.78M | 113M | 245M | -138M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 116M | 104M | 79.91M | 44.53M | - | |||||
Cash Income Tax Paid (Refund) | 139M | 171M | 267M | 454M | 223M | |||||
Levered Free Cash Flow | 131M | 493M | 232M | 603M | 839M | |||||
Unlevered Free Cash Flow | 194M | 554M | 278M | 632M | 862M | |||||
Change In Net Working Capital | -8.59M | -231M | 237M | 153M | -428M | |||||
Net Debt Issued / Repaid | -391M | -233M | -358M | -560M | -230M |