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Xinjiang Xinxin Mining Industry Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CNE1000007G2
HKD
2.20
0.04 (1.85%)

May 22

HKG

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stock-recommendationCash Flow
Xinjiang Xinxin Mining Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
253.00
222.00
249.00
918.00
655.00
187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-412.00
-145.00
-325.00
-291.00
-329.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
605.00
193.00
584.00
929.00
652.00
291.00
Cash Flow from Investing Activities
-2,084.00
-105.00
-115.00
-43.00
-158.00
-25.00
Cash Flow from Financing Activities
1,303.00
-166.00
-620.00
-652.00
-433.00
-261.00
Net Cash Inflow / Outflow
-176.00
-78.00
-152.00
233.00
60.00
4.00
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
0.00
0.00
0.00
0.00
0.00
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 Xinjiang Xinxin Mining Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
253.426706088204
179.213148918431
74.00
41.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.1881737190826
-677.969179263206
708.00
104.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
605.073136407113
-354.606606525177
959.00
270.63%
Cash Flow from Investing Activities
-2084.90766316281
-136.125035399621
-1,948.00
-1431.61%
Cash Flow from Financing Activities
1303.26106219332
342.568397110156
961.00
280.44%
Net Cash Inflow / Outflow
-176.573464562383
-150.553534323715
-26.00
-17.28%
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
0
-2.39028950907267
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 212.61% vs -66.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
605.07
193.56
212.61%

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