Xingye Alloy Materials Group Limited (HKG:0505)
Hong Kong · Delayed Price · Currency is HKD 0.8800
+0.0100 (1.15%)
Aug 3, 2026, 2:31 PM HKT
HKG:0505 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 132.59 | 241.22 | 187.45 | 216.61 | 276.98 |
Depreciation & Amortization | 133.67 | 110.69 | 100.75 | 103.61 | 106.13 |
Loss (Gain) From Sale of Assets | 2.3 | 0.35 | 1.25 | 0.02 | 0.09 |
Stock-Based Compensation | - | 6.58 | 6.91 | 4.92 | 5.31 |
Provision & Write-off of Bad Debts | 22.61 | 10.43 | 0.66 | 1.22 | 1.77 |
Other Operating Activities | -15.45 | -33.01 | -40.18 | -72.5 | -19.6 |
Change in Accounts Receivable | -306.2 | -343.65 | -161.23 | -82.1 | -73.65 |
Change in Inventory | -494.74 | -229 | -90.05 | -11.59 | -274.04 |
Change in Accounts Payable | 175.8 | 461.76 | -132.83 | 330.56 | 76.1 |
Operating Cash Flow | -349.41 | 225.35 | -127.29 | 490.75 | 99.07 |
Operating Cash Flow Growth | - | - | - | 395.35% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -197.41 | -274.27 | -335.73 | -156.7 | -162.4 |
Sale of Property, Plant & Equipment | 0.96 | 0.24 | 1.56 | 0.02 | 0.17 |
Sale (Purchase) of Intangibles | - | - | -12.89 | - | - |
Investment in Securities | - | - | - | - | 5.21 |
Other Investing Activities | 92.38 | 52.57 | 201.25 | -159.19 | 15.29 |
Investing Cash Flow | -104.07 | -221.46 | -145.82 | -315.88 | -141.74 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,707 | 2,431 | 2,240 | 1,182 | 1,554 |
Long-Term Debt Repaid | -2,269 | -2,266 | -1,911 | -1,167 | -1,556 |
Net Debt Issued (Repaid) | 437.9 | 164.87 | 328.96 | 15.17 | -1.18 |
Issuance of Common Stock | - | - | - | - | 66.77 |
Repurchase of Common Stock | -12.73 | -11.09 | -16.13 | -9.93 | -10.73 |
Other Financing Activities | -108.31 | 104.43 | 59.07 | -121.87 | - |
Financing Cash Flow | 316.87 | 258.21 | 371.9 | -116.63 | 54.86 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.2 | 0.36 | 3.1 | 22.78 | 0.35 |
Net Cash Flow | -138.82 | 262.46 | 101.89 | 81.02 | 12.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -546.83 | -48.92 | -463.01 | 334.05 | -63.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.91% | -0.61% | -7.32% | 5.36% | -0.91% |
Free Cash Flow Per Share | -0.63 | -0.06 | -0.53 | 0.38 | -0.07 |
Levered Free Cash Flow | -693.58 | 78.15 | -424.31 | 199.45 | -92.4 |
Unlevered Free Cash Flow | -671.46 | 103.09 | -404.28 | 217.95 | -70.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35.58 | 39.69 | 31.88 | 30.5 | 34.94 |
Cash Income Tax Paid | 64.23 | 55.13 | 25.86 | 57.28 | 52.12 |
Change in Working Capital | -625.13 | -110.89 | -384.11 | 236.87 | -271.6 |