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Xinjiang Xinxin Mining Industry Co Ltd (33X1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1380-0.0030 (-2.13%)
As of 11:04AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
162,664
162,664
744,654
515,585
151,838
-
Depreciation & amortisation
320,523
320,523
327,153
259,489
241,307
-
Change in working capital
-57,722
-57,722
-318,321
-165,160
-307,275
-
Inventory
70,079
70,079
104,350
-63,570
76,123
-
Other working capital
453,146
453,146
808,527
545,643
282,668
-
Other non-cash items
61,070
61,070
61,753
74,661
97,938
-
Net cash provided by operating activities
557,956
557,956
866,993
683,043
352,315
-
Cash flows from investing activities
Investments in property, plant and equipment
-104,810
-104,810
-58,466
-137,400
-69,646
-
Acquisitions, net
0
0
0
-
-
0
Purchases of investments
-22,000
-22,000
-11,000
-62,000
-2,227,300
-
Sales/maturities of investments
32,662
32,662
52,045
62,698
2,259,882
-
Other investing activities
-12,222
-
-
5,812
17,655
-12,222
Net cash used for investing activities
-94,129
-94,129
-16,431
-130,685
-18,926
-
Net change in cash
-137,768
-137,768
244,894
113,125
-3,777
-
Cash at beginning of period
621,471
621,471
376,577
263,453
267,229
-
Cash at end of period
483,703
483,703
621,471
376,577
263,453
-
Free cash flow
Operating cash flow
557,956
557,956
866,993
683,043
352,315
-
Capital expenditure
-104,810
-104,810
-58,466
-137,400
-69,646
-
Free cash flow
453,146
453,146
808,527
545,643
282,668
-