Inner Mongolia Xingye Silver & Tin Mining Co., Ltd (SHE:000426)
China
· Delayed Price · Currency is CNY 43.34
+1.65 (3.96%)
Apr 29, 2026, 3:04 PM CST
SHE:000426 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,704 | 1,530 | 969.34 | 173.9 | 246.47 | Upgrade
|
| Depreciation & Amortization | 638.21 | 552.5 | 497.37 | 351.92 | 314.52 | Upgrade
|
| Other Amortization | 3.94 | 2.13 | 2.21 | 2.24 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.75 | -0.31 | -0.21 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.38 | 16.24 | 31.49 | 88.17 | 6.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.93 | 57.83 | 56.09 | 13.82 | 3.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.39 | 8.7 | -0.29 | -23.34 | Upgrade
|
| Other Operating Activities | 220.52 | 87.45 | 122.36 | 146.79 | 144.13 | Upgrade
|
| Change in Accounts Receivable | -98.33 | 138.97 | -243.13 | 39.24 | 108.82 | Upgrade
|
| Change in Inventory | -43.64 | -229.75 | 169.3 | -89.82 | 84.88 | Upgrade
|
| Change in Accounts Payable | -40.92 | -310.78 | 208.92 | 99.81 | -177.24 | Upgrade
|
| Operating Cash Flow | 2,488 | 1,815 | 1,750 | 776.72 | 688.04 | Upgrade
|
| Operating Cash Flow Growth | 37.08% | 3.75% | 125.26% | 12.89% | 64.84% | Upgrade
|
| Capital Expenditures | -528.03 | -663.2 | -657.79 | -469.01 | -369.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 1.04 | 1.52 | 0.39 | 0.15 | Upgrade
|
| Cash Acquisitions | -2,489 | - | -279.58 | - | - | Upgrade
|
| Investment in Securities | -21.44 | -45.84 | - | - | - | Upgrade
|
| Other Investing Activities | 100.1 | -295.75 | -14 | 1.89 | 40.85 | Upgrade
|
| Investing Cash Flow | -2,937 | -1,004 | -949.85 | -466.72 | -328.62 | Upgrade
|
| Long-Term Debt Issued | 3,814 | 713 | 1,773 | 670.05 | 1,107 | Upgrade
|
| Long-Term Debt Repaid | -2,722 | -497.05 | -2,323 | -742.02 | -1,310 | Upgrade
|
| Net Debt Issued (Repaid) | 1,092 | 215.95 | -549.8 | -71.96 | -202.9 | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | - | - | - | Upgrade
|
| Common Dividends Paid | -462.54 | -236.81 | -149.69 | -140.07 | -146.95 | Upgrade
|
| Other Financing Activities | -19.29 | -2 | 116.5 | -129.35 | - | Upgrade
|
| Financing Cash Flow | 609.79 | -22.93 | -583 | -341.38 | -349.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.54 | -0.25 | - | - | - | Upgrade
|
| Net Cash Flow | 156.17 | 788.28 | 216.8 | -31.38 | 9.57 | Upgrade
|
| Free Cash Flow | 1,960 | 1,152 | 1,092 | 307.71 | 318.42 | Upgrade
|
| Free Cash Flow Growth | 70.16% | 5.51% | 254.83% | -3.36% | 330.26% | Upgrade
|
| Free Cash Flow Margin | 35.29% | 26.98% | 29.46% | 14.75% | 15.85% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.63 | 0.59 | 0.17 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 1,160 | 1,185 | 505.99 | 200.69 | 585.67 | Upgrade
|
| Levered Free Cash Flow | 1,888 | 604.25 | 920.45 | 508.27 | 91.75 | Upgrade
|
| Unlevered Free Cash Flow | 2,023 | 677.62 | 1,006 | 599.72 | 189.27 | Upgrade
|
| Change in Working Capital | -90.59 | -429.67 | 62.39 | 0.38 | -5.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.