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03833 XINXIN MINING

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  • 1.110
  • +0.020+1.83%
Trading Apr 26 11:28 CST
2.45BMarket Cap13.70P/E (TTM)

XINXIN MINING Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-35.64%557.96M
-88.41%72.41M
26.93%866.99M
107.11%624.83M
93.87%683.04M
99.28%301.68M
27.55%352.31M
12,221.85%151.38M
5.45%276.22M
-97.80%1.23M
Cash flow from investment activities
Sale of fixed assets
-98.01%19.66K
-99.08%19.66K
383.21%989.46K
--2.15M
-57.64%204.77K
----
5,642.09%483.46K
2,091.35%251.43K
-16.52%8.42K
-63.70%11.47K
Purchase of fixed assets
-79.27%-104.81M
23.17%-14.65M
57.45%-58.47M
38.46%-19.06M
-97.28%-137.4M
61.63%-30.98M
36.51%-69.65M
32.53%-80.73M
-50.32%-109.7M
-204.68%-119.65M
Cash on investment
----
---11M
----
----
97.22%-62M
96.44%-62M
21.63%-2.23B
-94.45%-1.74B
45.53%-2.84B
53.07%-895M
Other items in the investment business
-74.02%10.66M
-58.51%21.59M
-40.09%41.05M
-16.29%52.05M
-96.99%68.51M
-96.48%62.17M
-23.07%2.28B
67.77%1.77B
-42.82%2.96B
-40.19%1.05B
Net cash from investment operations
-472.87%-94.13M
-111.48%-4.03M
87.43%-16.43M
214.03%35.13M
-590.51%-130.69M
42.72%-30.81M
-314.06%-18.93M
-239.38%-53.79M
107.87%8.84M
120.81%38.59M
Net cash before financing
-45.47%463.83M
-89.64%68.38M
53.99%850.56M
143.64%659.95M
65.68%552.36M
177.54%270.87M
16.95%333.39M
145.10%97.6M
90.61%285.06M
130.72%39.82M
Cash flow from financing activities
New borrowing
-26.67%770M
-11.11%400M
-8.93%1.05B
-14.77%450M
-28.09%1.15B
-40.39%528M
-23.28%1.6B
-36.74%885.7M
0.00%2.09B
12.00%1.4B
Refund
37.95%-998.9M
47.13%-358.7M
-6.57%-1.61B
-24.74%-678.41M
17.74%-1.51B
43.76%-543.88M
25.97%-1.84B
39.53%-967M
-27.41%-2.48B
-104.55%-1.6B
Dividends paid - financing
-734.14%-371.47M
19.80%-19.64M
44.27%-44.53M
32.12%-24.48M
23.20%-79.91M
29.36%-36.07M
10.56%-104.05M
-13.22%-51.06M
22.27%-116.33M
0.52%-45.09M
Other items of the financing business
-2.28%-1.22M
-209.11%-2.84M
26.44%-1.19M
90.87%-919.89K
---1.62M
---10.08M
----
----
----
----
Net cash from financing operations
0.67%-601.6M
107.42%18.82M
-37.89%-605.67M
-309.20%-253.82M
-30.27%-439.23M
53.14%-62.03M
33.50%-337.17M
45.82%-132.36M
-7,520.19%-507.04M
-157.77%-244.3M
Net Cash
-156.26%-137.77M
-78.53%87.2M
116.48%244.89M
94.47%406.14M
3,095.47%113.12M
700.75%208.85M
98.30%-3.78M
83.00%-34.76M
-255.34%-221.98M
-169.73%-204.49M
Begining period cash
65.03%621.47M
65.03%621.47M
42.94%376.58M
42.94%376.58M
-1.41%263.45M
-1.41%263.45M
-45.37%267.23M
-45.37%267.23M
41.26%489.2M
41.26%489.2M
Cash at the end
-22.17%483.7M
-9.46%708.67M
65.03%621.47M
65.72%782.71M
42.94%376.58M
103.17%472.3M
-1.41%263.45M
-18.35%232.46M
-45.37%267.23M
-55.48%284.72M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -35.64%557.96M-88.41%72.41M26.93%866.99M107.11%624.83M93.87%683.04M99.28%301.68M27.55%352.31M12,221.85%151.38M5.45%276.22M-97.80%1.23M
Cash flow from investment activities
Sale of fixed assets -98.01%19.66K-99.08%19.66K383.21%989.46K--2.15M-57.64%204.77K----5,642.09%483.46K2,091.35%251.43K-16.52%8.42K-63.70%11.47K
Purchase of fixed assets -79.27%-104.81M23.17%-14.65M57.45%-58.47M38.46%-19.06M-97.28%-137.4M61.63%-30.98M36.51%-69.65M32.53%-80.73M-50.32%-109.7M-204.68%-119.65M
Cash on investment -------11M--------97.22%-62M96.44%-62M21.63%-2.23B-94.45%-1.74B45.53%-2.84B53.07%-895M
Other items in the investment business -74.02%10.66M-58.51%21.59M-40.09%41.05M-16.29%52.05M-96.99%68.51M-96.48%62.17M-23.07%2.28B67.77%1.77B-42.82%2.96B-40.19%1.05B
Net cash from investment operations -472.87%-94.13M-111.48%-4.03M87.43%-16.43M214.03%35.13M-590.51%-130.69M42.72%-30.81M-314.06%-18.93M-239.38%-53.79M107.87%8.84M120.81%38.59M
Net cash before financing -45.47%463.83M-89.64%68.38M53.99%850.56M143.64%659.95M65.68%552.36M177.54%270.87M16.95%333.39M145.10%97.6M90.61%285.06M130.72%39.82M
Cash flow from financing activities
New borrowing -26.67%770M-11.11%400M-8.93%1.05B-14.77%450M-28.09%1.15B-40.39%528M-23.28%1.6B-36.74%885.7M0.00%2.09B12.00%1.4B
Refund 37.95%-998.9M47.13%-358.7M-6.57%-1.61B-24.74%-678.41M17.74%-1.51B43.76%-543.88M25.97%-1.84B39.53%-967M-27.41%-2.48B-104.55%-1.6B
Dividends paid - financing -734.14%-371.47M19.80%-19.64M44.27%-44.53M32.12%-24.48M23.20%-79.91M29.36%-36.07M10.56%-104.05M-13.22%-51.06M22.27%-116.33M0.52%-45.09M
Other items of the financing business -2.28%-1.22M-209.11%-2.84M26.44%-1.19M90.87%-919.89K---1.62M---10.08M----------------
Net cash from financing operations 0.67%-601.6M107.42%18.82M-37.89%-605.67M-309.20%-253.82M-30.27%-439.23M53.14%-62.03M33.50%-337.17M45.82%-132.36M-7,520.19%-507.04M-157.77%-244.3M
Net Cash -156.26%-137.77M-78.53%87.2M116.48%244.89M94.47%406.14M3,095.47%113.12M700.75%208.85M98.30%-3.78M83.00%-34.76M-255.34%-221.98M-169.73%-204.49M
Begining period cash 65.03%621.47M65.03%621.47M42.94%376.58M42.94%376.58M-1.41%263.45M-1.41%263.45M-45.37%267.23M-45.37%267.23M41.26%489.2M41.26%489.2M
Cash at the end -22.17%483.7M-9.46%708.67M65.03%621.47M65.72%782.71M42.94%376.58M103.17%472.3M-1.41%263.45M-18.35%232.46M-45.37%267.23M-55.48%284.72M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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