Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
XINXIN MINING (03833)
- 2.200
- +0.040+1.85%
Market Closed May 22 16:05 CST
4.86BMarket Cap22.68P/E (TTM)
2.230High2.160Low2.60MVolume2.180Open2.160Prev Close5.73MTurnover0.27%Turnover Ratio22.68P/E (Static)2.21BShares3.90052wk High0.81P/B2.09BFloat Cap0.82552wk Low0.06Dividend TTM950.58MShs Float15.159Historical High0.055Dividend LFY3.24%Range %-0.047Historical Low2.204Avg Price1000Lot Size2.50%Div Yield TTM2.50%Div Yield LFY
XINXIN MINING (03833) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 0.04%169.86M | -47.77%67.97M | 4.59%169.79M | -23.59%130.12M | -78.16%162.34M | -72.07%170.3M | 44.52%743.24M | 166.53%609.68M | 187.02%514.26M | --228.75M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -26.54%-5.79M | -24.88%-14.23M | -113.93%-4.58M | -169.35%-11.4M | 134.16%32.86M | 126.42%16.43M | -54,187.77%-96.19M | -148.22%-62.21M | -94.21%177.84K | -471.39%-25.06M |
| Impairment and provisions: | 26.89%70.1M | -101.90%-769.64K | 44.84%55.25M | 29,428.59%40.57M | -61.59%38.14M | -103.46%-138.32K | 3,461.39%99.3M | 3,628.02%4M | -102.14%-2.95M | ---113.33K |
| -Other impairments and provisions | 26.89%70.1M | -101.90%-769.64K | 44.84%55.25M | 29,428.59%40.57M | -61.59%38.14M | -103.46%-138.32K | 3,461.39%99.3M | 3,628.02%4M | -102.14%-2.95M | ---113.33K |
| Revaluation surplus: | -372.43%-82.84M | 120.90%3.25M | -127.36%-17.54M | -175.85%-15.54M | 267.91%64.09M | --20.49M | ---38.17M | ---- | ---- | ---- |
| -Other fair value changes | -372.43%-82.84M | 120.90%3.25M | -127.36%-17.54M | -175.85%-15.54M | 267.91%64.09M | --20.49M | ---38.17M | ---- | ---- | ---- |
| Asset sale loss (gain): | 400.17%1.42M | 997.29%1.45M | -715.77%-472.22K | ---161.26K | -101.71%-57.89K | ---- | 31.74%3.38M | ---216.29K | 1,394.91%2.57M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 400.17%1.42M | 997.29%1.45M | -715.77%-472.22K | ---161.26K | -101.71%-57.89K | ---- | 31.74%3.38M | ---216.29K | 1,394.91%2.57M | ---- |
| Depreciation and amortization: | 10.48%341.54M | 95.37%28.26M | -3.89%309.14M | -38.07%14.46M | -1.81%321.67M | 23,256.41%23.36M | 327,511.34%327.61M | -18.61%100K | -57.25%100K | -99.89%122.87K |
| -Amortization of intangible assets | 23.91%50.07M | 97.54%27.94M | -1.88%40.41M | -38.61%14.14M | -4.85%41.18M | --23.04M | --43.28M | ---- | ---- | ---- |
| -Other depreciation and amortization | 0.00%642.17K | 0.00%321.08K | -43.82%642.17K | 1.37%321.08K | 149.36%1.14M | 216.74%316.74K | 358.37%458.37K | -18.61%100K | -57.25%100K | --122.87K |
| Financial expense | 25.93%34.91M | 8.88%12.87M | -53.74%27.72M | -60.55%11.82M | -2.23%59.93M | -7.49%29.95M | -16.78%61.29M | -21.27%32.37M | -24.83%73.66M | -20.52%41.12M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -93.04%15.74M | -65.67%43.51M | 222.58%226.06M | 197.42%126.77M | -32.84%70.08M | -157.03%-130.13M | 264.15%104.35M | 466.43%228.18M | -183.51%-63.57M | 213.70%40.28M |
| Accounts receivable (increase)decrease | 122.49%60.09M | 118.85%11.46M | -473.07%-267.21M | 53.05%-60.79M | 65.74%-46.63M | 19.01%-129.49M | 34.79%-136.1M | -140.83%-159.88M | -38.31%-208.72M | 50.68%-66.39M |
| Accounts payable increase (decrease) | 128.78%103.09M | 62.53%-85.36M | -292.09%-358.17M | -154.90%-227.79M | 63.13%-91.35M | 48.76%-89.36M | -915.58%-247.77M | -28.10%-174.41M | 153.73%30.38M | -160.63%-136.15M |
| Special items of business | -491.08%-150.21M | -15.37%127.23M | 172.32%38.41M | -6.63%150.33M | -215.33%-53.11M | 10.41%161M | -86.30%46.05M | -33.71%145.82M | 409.30%336.24M | 416.58%219.96M |
| Net cash from operations | 212.73%557.92M | 22.64%194.25M | -68.03%178.4M | 118.74%158.39M | -35.64%557.96M | -88.41%72.41M | 26.93%866.99M | 107.11%624.83M | 93.87%683.04M | 99.28%301.68M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | -98.89%117.93K | -98.89%117.93K | -49.34%10.66M | -49.67%10.59M | 2,915.73%21.05M | 12,079.63%21.05M | -80.52%697.85K | -74.21%172.79K |
| Sale of fixed assets | 2,892.95%2.39M | --171.35K | 306.92%80K | ---- | -98.01%19.66K | -99.08%19.66K | 383.21%989.46K | --2.15M | -57.64%204.77K | ---- |
| Purchase of fixed assets | -232.32%-826.73M | -727.51%-321.66M | -137.36%-248.77M | -165.41%-38.87M | -79.27%-104.81M | 23.17%-14.65M | 57.45%-58.47M | 38.46%-19.06M | -97.28%-137.4M | 61.63%-30.98M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---11M | ---- | ---- | 97.22%-62M | 96.44%-62M |
| Other items in the investment business | ---- | 97.17%-2.58M | --151M | -929.57%-91.25M | ---- | -64.52%11M | -70.51%20M | -50.00%31M | -97.02%67.81M | -96.49%62M |
| Net cash from investment operations | -744.82%-824.33M | -149.27%-324.07M | -3.66%-97.58M | -3,123.14%-130.01M | -472.87%-94.13M | -111.48%-4.03M | 87.43%-16.43M | 214.03%35.13M | -590.51%-130.69M | 42.72%-30.81M |
| Net cash before financing | -429.61%-266.42M | -557.36%-129.82M | -82.57%80.83M | -58.49%28.38M | -45.47%463.83M | -89.64%68.38M | 53.99%850.56M | 143.64%659.95M | 65.68%552.36M | 177.54%270.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 936.03%2.07B | 1,351.30%1.45B | -74.03%200M | -75.00%100M | -26.67%770M | -11.11%400M | -8.93%1.05B | -14.77%450M | -28.09%1.15B | -40.39%528M |
| Refund | -401.57%-1.03B | -144.32%-249.7M | 79.54%-204.4M | 71.51%-102.2M | 37.95%-998.9M | 47.13%-358.7M | -6.57%-1.61B | -24.74%-678.41M | 17.74%-1.51B | 43.76%-543.88M |
| Dividends paid - financing | -9.67%-143.69M | 27.73%-8.47M | 64.73%-131.01M | 40.31%-11.72M | -734.14%-371.47M | 19.80%-19.64M | 44.27%-44.53M | 32.12%-24.48M | 23.20%-79.91M | 29.36%-36.07M |
| Other items of the financing business | -4,306.09%-799.57M | ---1.1B | -1,386.49%-18.15M | ---- | -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 | 167.47%103.61M | 778.52%94.45M | 74.47%-153.56M | -173.96%-13.92M | 0.67%-601.6M | 107.42%18.82M | -37.89%-605.67M | -309.20%-253.82M | -30.27%-439.23M | 53.14%-62.03M |
| Net Cash | -123.86%-162.81M | -344.53%-35.37M | 47.21%-72.73M | -83.41%14.46M | -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 |
| Begining period cash | -11.10%582.41M | 20.41%582.41M | 5.42%655.13M | -22.17%483.7M | 65.03%621.47M | 65.03%621.47M | 42.94%376.58M | 42.94%376.58M | -1.41%263.45M | -1.41%263.45M |
| Cash at the end | -27.96%419.59M | 9.81%547.04M | 20.41%582.41M | -29.70%498.17M | -22.17%483.7M | -9.46%708.67M | 65.03%621.47M | 65.72%782.71M | 42.94%376.58M | 103.17%472.3M |
| Cash balance analysis | ||||||||||
| 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 | Lixin Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"