Xiaocaiyuan International Holding Ltd. (HKG:0999)
Hong Kong · Delayed Price · Currency is HKD 7.21
-0.08 (-1.10%)
At close: Mar 27, 2026
HKG:0999 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 715.09 | 580.62 | 532.06 | 237.57 | 227.12 |
Depreciation & Amortization | 456.6 | 430.88 | 329.16 | 285.58 | 240.3 |
Other Amortization | 0.84 | 1.13 | 1.06 | 1.05 | 0.08 |
Loss (Gain) From Sale of Assets | 8.68 | 6.04 | 4.47 | 3.28 | 0.47 |
Asset Writedown & Restructuring Costs | 0.63 | 3.38 | 0.66 | 0.98 | 0.33 |
Loss (Gain) From Sale of Investments | -24.71 | -0.43 | - | - | - |
Stock-Based Compensation | - | - | - | - | 6.45 |
Other Operating Activities | 4.55 | -39.08 | 58.87 | 31.04 | 24.05 |
Change in Accounts Receivable | 17.51 | -32.52 | -95.9 | -59.21 | -64.38 |
Change in Inventory | -1.5 | -4.67 | -20.13 | -26.68 | -20.8 |
Change in Accounts Payable | -10.02 | -51.98 | 46.05 | -48.87 | -99.35 |
Change in Unearned Revenue | -5.46 | 9.47 | 10.06 | 9.4 | 6.88 |
Operating Cash Flow | 1,162 | 902.85 | 866.34 | 434.13 | 321.16 |
Operating Cash Flow Growth | 28.73% | 4.21% | 99.56% | 35.18% | - |
Capital Expenditures | -400.89 | -317.93 | -309.16 | -94.28 | -169.88 |
Sale (Purchase) of Intangibles | -0.25 | -0.79 | -1.36 | -1.98 | -1.16 |
Investment in Securities | -281.07 | -1,010 | 5 | 14.5 | -19.5 |
Other Investing Activities | 15.9 | 26.71 | 9.78 | 1.95 | 0.42 |
Investing Cash Flow | -666.31 | -1,302 | -295.74 | -79.81 | -190.12 |
Short-Term Debt Issued | 100 | - | 50 | 151.81 | 50.2 |
Long-Term Debt Issued | - | 100 | 400 | - | - |
Total Debt Issued | 100 | 100 | 450 | 151.81 | 50.2 |
Short-Term Debt Repaid | - | -50 | -113.44 | -107.67 | -22.85 |
Long-Term Debt Repaid | -248.58 | -225.72 | -172.07 | -150.35 | -116.51 |
Total Debt Repaid | -248.58 | -275.72 | -285.51 | -258.02 | -139.36 |
Net Debt Issued (Repaid) | -148.58 | -175.72 | 164.49 | -106.21 | -89.16 |
Issuance of Common Stock | - | 779.62 | - | - | 1.02 |
Common Dividends Paid | -624.26 | -187.5 | -135.28 | -150 | - |
Other Financing Activities | -41.37 | -20.03 | -43.35 | -55.48 | -29.57 |
Financing Cash Flow | -814.21 | 396.37 | -14.13 | -311.69 | -117.71 |
Foreign Exchange Rate Adjustments | -0.57 | -0.43 | 0.68 | - | - |
Net Cash Flow | -318.88 | -3.49 | 557.15 | 42.63 | 13.33 |
Free Cash Flow | 761.32 | 584.93 | 557.18 | 339.85 | 151.27 |
Free Cash Flow Growth | 30.16% | 4.98% | 63.95% | 124.66% | - |
Free Cash Flow Margin | 14.24% | 11.23% | 12.25% | 10.48% | 5.70% |
Free Cash Flow Per Share | 0.65 | 0.58 | 0.55 | - | - |
Cash Interest Paid | 41.37 | 39.67 | 30.52 | 27.43 | 23.57 |
Cash Income Tax Paid | 290.54 | 210.67 | 178.6 | 102.4 | 78.74 |
Levered Free Cash Flow | 667.14 | 512.57 | 468.24 | 206.74 | - |
Unlevered Free Cash Flow | 694.05 | 538.27 | 487.96 | 224.44 | - |
Change in Working Capital | 0.54 | -79.7 | -59.93 | -125.37 | -177.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.