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Ximei Resources Holding Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: KYG9831K1040
HKD
7.02
-0.14 (-1.96%)

Dec 12

HKG

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stock-recommendationCash Flow
Ximei Resources Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
181.00
133.00
146.00
142.00
97.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-119.00
-434.00
-213.00
-18.00
-225.00
-102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
-283.00
-70.00
120.00
-113.00
-8.00
Cash Flow from Investing Activities
28.00
-95.00
-129.00
-225.00
-21.00
-29.00
Cash Flow from Financing Activities
-67.00
147.00
368.00
90.00
283.00
-6.00
Net Cash Inflow / Outflow
72.00
-231.00
180.00
-19.00
143.00
-45.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
0.00
12.00
-5.00
-5.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ximei Resources Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
181.642188782446
873.61661376944
-692.00
-79.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-119.663617049525
-13.5820720750525
-106.00
-781.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.112987465904
909.16831356516
-803.00
-88.33%
Cash Flow from Investing Activities
28.6256778898009
-1691.25149787885
1,719.00
101.69%
Cash Flow from Financing Activities
-67.8691598692473
1152.29792067987
-1,219.00
-105.89%
Net Cash Inflow / Outflow
72.0922117358019
374.192753644328
-302.00
-80.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.22270624934365
3.97801727814861
2.00
31.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 137.44% vs -303.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
106.11
-283.45
137.44%

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