X
Ximei Resources Holding
9936
Last Price
52 Week Range
HK$3.25 - HK$22.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ximei Resources Holding Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥117.706M | CN¥163.043M | CN¥153.75M | ||||||||
| CN¥39.756M | CN¥47.172M | CN¥23.955M | ||||||||
| - | - | - | ||||||||
| - | CN¥4.177M | CN¥0.37M | ||||||||
| CN¥-392.795M | CN¥-118.367M | CN¥-118.367M | ||||||||
| CN¥-3.402M | CN¥22.929M | CN¥-246.763M | ||||||||
| CN¥-238.735M | CN¥118.954M | CN¥-187.055M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-72.073M | CN¥-21.275M | CN¥-14.166M | ||||||||
| CN¥-15.3M | CN¥-15.382M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥3.051M | CN¥4.893M | CN¥-16.114M | ||||||||
| CN¥-84.322M | CN¥-31.764M | CN¥-30.28M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥156.136M | CN¥-39.329M | CN¥191.726M | ||||||||
| CN¥-1.587M | CN¥-7.094M | CN¥-6.464M | ||||||||
| - | CN¥-3.175M | CN¥-25.03M | ||||||||
| CN¥-41.185M | CN¥24.083M | CN¥-28.614M | ||||||||
| CN¥113.364M | CN¥-25.515M | CN¥131.618M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥325.414M | CN¥115.547M | — | ||||||||
| CN¥-209.867M | CN¥66.492M | CN¥-88.203M | ||||||||
| CN¥115.547M | CN¥182.039M | CN¥145.132M | ||||||||
| CN¥-238.735M | CN¥118.954M | CN¥-187.055M | ||||||||
| CN¥-72.073M | CN¥-21.275M | CN¥-33.422M | ||||||||
| CN¥-310.808M | CN¥97.679M | CN¥-220.477M |
Cash Flow Statement Waterfall
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