Xingye Alloy Materials Group Limited (HKG:0505)
Hong Kong · Delayed Price · Currency is HKD 0.9700
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0505 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 206.41 | 241.22 | 187.45 | 216.61 | 276.98 | 150.83 |
Depreciation & Amortization | 124.16 | 110.69 | 100.75 | 103.61 | 106.13 | 103.18 |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 1.25 | 0.02 | 0.09 | -1.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.13 |
Stock-Based Compensation | 6.58 | 6.58 | 6.91 | 4.92 | 5.31 | - |
Provision & Write-off of Bad Debts | 10.43 | 10.43 | 0.66 | 1.22 | 1.77 | 2.85 |
Other Operating Activities | 24.31 | -33.01 | -40.18 | -72.5 | -19.6 | -24.44 |
Change in Accounts Receivable | -343.65 | -343.65 | -161.23 | -82.1 | -73.65 | -109.53 |
Change in Inventory | -229 | -229 | -90.05 | -11.59 | -274.04 | -246.85 |
Change in Accounts Payable | 461.76 | 461.76 | -132.83 | 330.56 | 76.1 | 109.2 |
Operating Cash Flow | 261.33 | 225.35 | -127.29 | 490.75 | 99.07 | -13.69 |
Operating Cash Flow Growth | - | - | - | 395.35% | - | - |
Capital Expenditures | -236.91 | -274.27 | -335.73 | -156.7 | -162.4 | -62.95 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 1.56 | 0.02 | 0.17 | 1.41 |
Divestitures | - | - | - | - | - | 29.91 |
Sale (Purchase) of Intangibles | - | - | -12.89 | - | - | - |
Investment in Securities | - | - | - | - | 5.21 | 15.81 |
Other Investing Activities | 84.24 | 52.57 | 201.25 | -159.19 | 15.29 | 1.48 |
Investing Cash Flow | -152.42 | -221.46 | -145.82 | -315.88 | -141.74 | -14.34 |
Long-Term Debt Issued | - | 2,431 | 2,240 | 1,182 | 1,554 | 1,556 |
Long-Term Debt Repaid | - | -2,266 | -1,911 | -1,167 | -1,556 | -1,465 |
Net Debt Issued (Repaid) | -138.03 | 164.87 | 328.96 | 15.17 | -1.18 | 91.16 |
Issuance of Common Stock | - | - | - | - | 66.77 | - |
Repurchase of Common Stock | -15.73 | -11.09 | -16.13 | -9.93 | -10.73 | - |
Other Financing Activities | 44.29 | 104.43 | 59.07 | -121.87 | - | - |
Financing Cash Flow | -109.48 | 258.21 | 371.9 | -116.63 | 54.86 | 91.16 |
Foreign Exchange Rate Adjustments | -0.09 | 0.36 | 3.1 | 22.78 | 0.35 | -2.97 |
Net Cash Flow | -0.66 | 262.46 | 101.89 | 81.02 | 12.54 | 60.15 |
Free Cash Flow | 24.42 | -48.92 | -463.01 | 334.05 | -63.33 | -76.64 |
Free Cash Flow Margin | 0.28% | -0.61% | -7.32% | 5.36% | -0.91% | -1.69% |
Free Cash Flow Per Share | 0.03 | -0.06 | -0.53 | 0.38 | -0.07 | -0.09 |
Cash Interest Paid | 39.69 | 39.69 | 31.88 | 30.5 | 34.94 | 31.38 |
Cash Income Tax Paid | 72.68 | 55.13 | 25.86 | 57.28 | 52.12 | 20.53 |
Levered Free Cash Flow | 111.5 | 95.02 | -424.31 | 199.45 | -92.4 | -15.29 |
Unlevered Free Cash Flow | 134.82 | 119.97 | -404.28 | 217.95 | -70.51 | 3.03 |
Change in Working Capital | -110.89 | -110.89 | -384.11 | 236.87 | -271.6 | -247.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.