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03833 XINXIN MINING

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  • 0.830
  • +0.010+1.22%
Trading Dec 2 14:48 CST
1.83BMarket Cap12.03P/E (TTM)

XINXIN MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-21.33%133.98M
-78.16%162.34M
-72.07%170.3M
44.52%743.24M
166.53%609.68M
187.02%514.26M
--228.75M
621.21%179.17M
----
--24.84M
Profit adjustment
Investment loss (gain)
-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
114.50%3.07M
-752.77%-4.39M
-9.88%-21.17M
Impairment and provisions:
29,428.59%40.57M
-61.59%38.14M
-103.46%-138.32K
2,699.60%99.3M
3,628.02%4M
-97.44%3.55M
---113.33K
9,082.35%138.3M
----
-3.20%1.51M
-Other impairments and provisions
-1,338.59%-1.99M
2,104.44%3.65M
-145.78%-138.32K
---181.89K
50.34%-56.28K
----
---113.33K
480.93%2.77M
----
287.33%476.6K
Revaluation surplus:
-175.85%-15.54M
267.91%64.09M
--20.49M
---38.17M
----
----
----
----
----
----
Asset sale loss (gain):
---161.26K
-101.71%-57.89K
----
31.74%3.38M
---216.29K
1,394.91%2.57M
----
-142.71%-198.26K
-154.38%-38.5K
407.44%464.17K
-Loss (gain) on sale of property, machinery and equipment
---161.26K
-101.71%-57.89K
----
31.74%3.38M
---216.29K
1,394.91%2.57M
----
-142.71%-198.26K
-154.38%-38.5K
407.44%464.17K
Depreciation and amortization:
-38.17%14.44M
-1.81%321.67M
1,463.68%23.36M
32,486.08%327.61M
307.39%1.49M
243.23%1.01M
-100.60%-720.24K
-100.31%-701.91K
7.52%119.05M
2.16%226.52M
-Amortization of intangible assets
-38.71%14.12M
-4.85%41.18M
--23.04M
--43.28M
----
----
----
----
8.29%12.17M
-0.05%22.37M
-Other depreciation and amortization
1.37%321.08K
149.36%1.14M
-78.79%316.74K
-54.41%458.37K
307.39%1.49M
243.23%1.01M
-128.09%-720.24K
69.15%-701.91K
323.16%2.56M
-3.50%-2.28M
Financial expense
-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
-2.93%97.98M
1.59%51.73M
-24.15%100.94M
Change of operating capital
Inventory (increase) decrease
196.79%125.95M
-32.84%70.08M
-157.03%-130.13M
264.15%104.35M
466.43%228.18M
-183.51%-63.57M
213.70%40.28M
155.83%76.12M
70.38%-35.43M
-222.62%-136.35M
Accounts receivable (increase)decrease
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
-1,399.29%-150.91M
-2,300.80%-134.61M
93.46%-10.07M
Accounts payable increase (decrease)
-148.67%-222.23M
63.13%-91.35M
48.76%-89.36M
-915.58%-247.77M
-28.10%-174.41M
153.73%30.38M
-160.63%-136.15M
-154.15%-56.54M
657.75%224.54M
316.82%104.41M
Special items of business
-6.68%150.24M
-215.33%-53.11M
10.41%161M
-86.03%46.05M
-33.71%145.82M
399.46%329.74M
--219.96M
543.64%66.02M
----
---14.88M
Adjustment items of business operations
118.77%16.63M
-25.57%611.07M
-118.49%-88.59M
132.36%820.94M
486.15%479.01M
23.40%353.3M
-46.02%81.72M
-1.65%286.29M
3,036.31%151.38M
11.13%291.1M
Net cash from operations
130.45%166.87M
-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
Cash flow from investment activities
Dividend received - investment
-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
-15.80%3.58M
-61.30%670K
-77.51%4.25M
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
Purchase of fixed assets
14.71%-12.49M
-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
Cash on investment
----
----
---11M
----
----
97.22%-62M
96.44%-62M
21.63%-2.23B
-94.45%-1.74B
45.53%-2.84B
Other items in the investment business
0.00%11M
----
-64.52%11M
-70.51%20M
-50.00%31M
-97.02%67.81M
-96.49%62M
-23.08%2.27B
67.98%1.77B
-42.70%2.96B
Net cash from investment operations
65.95%-1.37M
-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
Net cash before financing
142.03%165.5M
-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
Cash flow from financing activities
New borrowing
-75.00%100M
-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
Refund
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
25.97%-1.84B
39.53%-967M
-27.41%-2.48B
Dividends paid - financing
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
10.56%-104.05M
-13.22%-51.06M
22.27%-116.33M
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
-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
33.50%-337.17M
45.82%-132.36M
-7,520.19%-507.04M
Net Cash
73.83%151.58M
-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
Begining period cash
-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
-45.37%267.23M
-45.37%267.23M
41.26%489.2M
Cash at the end
-10.36%635.28M
-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
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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)
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -21.33%133.98M-78.16%162.34M-72.07%170.3M44.52%743.24M166.53%609.68M187.02%514.26M--228.75M621.21%179.17M------24.84M
Profit adjustment
Investment loss (gain) -169.35%-11.4M134.16%32.86M126.42%16.43M-54,187.77%-96.19M-148.22%-62.21M-94.21%177.84K-471.39%-25.06M114.50%3.07M-752.77%-4.39M-9.88%-21.17M
Impairment and provisions: 29,428.59%40.57M-61.59%38.14M-103.46%-138.32K2,699.60%99.3M3,628.02%4M-97.44%3.55M---113.33K9,082.35%138.3M-----3.20%1.51M
-Other impairments and provisions -1,338.59%-1.99M2,104.44%3.65M-145.78%-138.32K---181.89K50.34%-56.28K-------113.33K480.93%2.77M----287.33%476.6K
Revaluation surplus: -175.85%-15.54M267.91%64.09M--20.49M---38.17M------------------------
Asset sale loss (gain): ---161.26K-101.71%-57.89K----31.74%3.38M---216.29K1,394.91%2.57M-----142.71%-198.26K-154.38%-38.5K407.44%464.17K
-Loss (gain) on sale of property, machinery and equipment ---161.26K-101.71%-57.89K----31.74%3.38M---216.29K1,394.91%2.57M-----142.71%-198.26K-154.38%-38.5K407.44%464.17K
Depreciation and amortization: -38.17%14.44M-1.81%321.67M1,463.68%23.36M32,486.08%327.61M307.39%1.49M243.23%1.01M-100.60%-720.24K-100.31%-701.91K7.52%119.05M2.16%226.52M
-Amortization of intangible assets -38.71%14.12M-4.85%41.18M--23.04M--43.28M----------------8.29%12.17M-0.05%22.37M
-Other depreciation and amortization 1.37%321.08K149.36%1.14M-78.79%316.74K-54.41%458.37K307.39%1.49M243.23%1.01M-128.09%-720.24K69.15%-701.91K323.16%2.56M-3.50%-2.28M
Financial expense -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-2.93%97.98M1.59%51.73M-24.15%100.94M
Change of operating capital
Inventory (increase) decrease 196.79%125.95M-32.84%70.08M-157.03%-130.13M264.15%104.35M466.43%228.18M-183.51%-63.57M213.70%40.28M155.83%76.12M70.38%-35.43M-222.62%-136.35M
Accounts receivable (increase)decrease 53.05%-60.79M65.74%-46.63M19.01%-129.49M34.79%-136.1M-140.83%-159.88M-38.31%-208.72M50.68%-66.39M-1,399.29%-150.91M-2,300.80%-134.61M93.46%-10.07M
Accounts payable increase (decrease) -148.67%-222.23M63.13%-91.35M48.76%-89.36M-915.58%-247.77M-28.10%-174.41M153.73%30.38M-160.63%-136.15M-154.15%-56.54M657.75%224.54M316.82%104.41M
Special items of business -6.68%150.24M-215.33%-53.11M10.41%161M-86.03%46.05M-33.71%145.82M399.46%329.74M--219.96M543.64%66.02M-------14.88M
Adjustment items of business operations 118.77%16.63M-25.57%611.07M-118.49%-88.59M132.36%820.94M486.15%479.01M23.40%353.3M-46.02%81.72M-1.65%286.29M3,036.31%151.38M11.13%291.1M
Net cash from operations 130.45%166.87M-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
Cash flow from investment activities
Dividend received - investment -98.89%117.93K-49.34%10.66M-49.67%10.59M2,915.73%21.05M12,079.63%21.05M-80.52%697.85K-74.21%172.79K-15.80%3.58M-61.30%670K-77.51%4.25M
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
Purchase of fixed assets 14.71%-12.49M-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
Cash on investment -----------11M--------97.22%-62M96.44%-62M21.63%-2.23B-94.45%-1.74B45.53%-2.84B
Other items in the investment business 0.00%11M-----64.52%11M-70.51%20M-50.00%31M-97.02%67.81M-96.49%62M-23.08%2.27B67.98%1.77B-42.70%2.96B
Net cash from investment operations 65.95%-1.37M-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%8.84M
Net cash before financing 142.03%165.5M-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%285.06M
Cash flow from financing activities
New borrowing -75.00%100M-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%2.09B
Refund 71.51%-102.2M37.95%-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
Dividends paid - financing 40.31%-11.72M-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%-116.33M
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 -173.96%-13.92M0.67%-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
Net Cash 73.83%151.58M-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
Begining period cash -22.17%483.7M65.03%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%489.2M
Cash at the end -10.36%635.28M-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
Cash balance analysis
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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