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Ximei Resources Holding Ltd. (HK:9936)
:9936
Hong Kong Market
9936
Ximei Resources Holding Ltd.
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Ximei Resources Holding Ltd. (9936) Cash flow

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Ximei Resources Holding Ltd. Cash Flow

HK:9936's free cash flow for Q2 2025 was ¥-190.13M. For the 2025 fiscal year, HK:9936's free cash flow was decreased by ¥408.49M and operating cash flow was ¥-175.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 118.95M¥ -238.74M¥ -42.28M¥ 111.97M¥ -93.15M
Investing Cash Flow
¥ -31.76M¥ -84.32M¥ -168.43M¥ -185.47M¥ -16.34M
Financing Cash Flow
¥ -25.52M¥ 113.36M¥ 355.68M¥ 61.81M¥ 242.31M
End Cash Position
¥ 182.04M¥ 115.55M¥ 325.41M¥ 169.94M¥ 186.38M
Free Cash Flow
¥ 97.68M¥ -310.81M¥ -208.90M¥ -32.97M¥ -111.03M
Currency in CNY

Ximei Resources Holding Ltd. Cash Flow