Xiangxing International Holding Limited (HKG:1732)

HKG:1732 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.69	10.94	10.22	10.66
Depreciation & Amortization	8.2	8.06	7.55	6.94
Other Amortization	0.02	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	0.08	0.02	-0.06	-0.03
Asset Writedown & Restructuring Costs	14.7	0.53	-	-
Provision & Write-off of Bad Debts	6.3	0.68	6.23	9.55
Other Operating Activities	-0.87	-0.3	-0.39	-1.24
Change in Accounts Receivable	-40.25	-13.59	-11.74	-31.63
Change in Inventory	0.16	0.24	-0.55	-0.26
Change in Accounts Payable	0.46	-2.45	0.85	-3.02
Change in Other Net Operating Assets	-	-	3	-3
Operating Cash Flow	-15.9	4.14	15.13	-12
Operating Cash Flow Growth	-	-72.62%	-	-
Capital Expenditures	-11.26	-2.59	-7.48	-2.39
Sale of Property, Plant & Equipment	0.09	0.12	0.21	0.05
Sale (Purchase) of Intangibles	-	-0.01	-	-0.01
Other Investing Activities	0.64	0.76	0.06	0.1
Investing Cash Flow	-10.54	-1.72	-7.21	-2.25
Short-Term Debt Issued	-	-	8	5.2
Total Debt Issued	-	-	8	5.2
Short-Term Debt Repaid	-	-8	-8.2	-9
Long-Term Debt Repaid	-0.89	-1.18	-2.78	-4
Total Debt Repaid	-0.89	-9.18	-10.98	-13
Net Debt Issued (Repaid)	-0.89	-9.18	-2.98	-7.8
Issuance of Common Stock	8.92	27.52	-	-
Other Financing Activities	-0.28	-0.83	-0.65	2.25
Financing Cash Flow	7.75	17.51	-3.63	-5.55
Foreign Exchange Rate Adjustments	0.15	1.65	0.11	1.22
Net Cash Flow	-18.54	21.57	4.4	-18.58
Free Cash Flow	-27.17	1.56	7.65	-14.39
Free Cash Flow Growth	-	-79.65%	-	-
Free Cash Flow Margin	-11.68%	0.89%	3.22%	-4.98%
Free Cash Flow Per Share	-0.02	0.00	0.01	-0.01
Cash Interest Paid	0.07	0.24	0.65	0.75
Cash Income Tax Paid	6.52	6.45	7.29	11.13
Levered Free Cash Flow	-13.63	1.4	-0.19	-15.43
Unlevered Free Cash Flow	-13.58	1.55	0.22	-14.96
Change in Working Capital	-39.63	-15.81	-8.44	-37.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.