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Ximei Resources Holding (HKSE:09936) Net Change in Cash : HK$67 Mil (TTM As of Jun. 2024)


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What is Ximei Resources Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ximei Resources Holding's Net Change in Cash for the six months ended in Jun. 2024 was HK$127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$67 Mil.

Ximei Resources Holding Net Change in Cash Historical Data

The historical data trend for Ximei Resources Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ximei Resources Holding Net Change in Cash Chart

Ximei Resources Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -45.34 151.62 -20.13 173.62 -229.55

Ximei Resources Holding Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.06 199.40 -169.28 -60.27 126.80

Ximei Resources Holding Net Change in Cash Calculation

Ximei Resources Holding's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-261.123+-92.23+123.995+-0.19
=-230

Ximei Resources Holding's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=140.002+-15.971+0.327+2.445
=127

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ximei Resources Holding Net Change in Cash Related Terms

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Ximei Resources Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ximei Resources Holding Ltd (HKSE:09936) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08053 HKSE:01986 HKSE:00408 HKSE:00640 HKSE:03318 HKSE:00301 HKSE:02502 HKSE:00701 HKSE:02439 HKSE:00954 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA DD SHSE:600309
Traded in Other Exchanges
N/A
Address
Hongqiao Village, Qiaotou Town, Guangdong Province, Yingde, CHN
Website
http://www.zhiyuanm.com
Ximei Resources Holding Ltd produces tantalum- and niobium-based metallurgical products in China. Tantalum- and niobium-based metallurgical products are essential in the downstream manufacture of many products used in high-tech industries, such as special alloys, chemicals, automobiles, Oil and gas pipelines, Sputtering targets, capacitors, and hard alloys. Its principal products are tantalum pentoxide and niobium pentoxide. It also produces and sells potassium heptafluorotantalate. The company sells processed products such as tantalum bars, tantalum carbide, and niobium bars to process the pentoxide products and potassium heptafluorotantalate it produces or purchases from third-party metallurgy companies.
Executives
Ganfeng Lithium Co., Ltd. 2101 Beneficial owner
Jiawei Resources Holding Limited 2101 Beneficial owner
Ruan Xiaomei 2202 Interest of your spouse
Wu Lijue 2201 Interest of corporation controlled by you

Ximei Resources Holding Headlines

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