Xiangxing International Holding Limited (HKG:1732)
Hong Kong · Delayed Price · Currency is HKD 0.2400
-0.0050 (-2.04%)
Jan 29, 2026, 3:49 PM HKT
HKG:1732 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -5.27 | -4.69 | 10.94 | 10.22 | 10.66 | 14.41 | Upgrade |
Depreciation & Amortization | 8.86 | 8.2 | 8.06 | 7.55 | 6.94 | 6.74 | Upgrade |
Other Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.02 | -0.06 | -0.03 | -0.27 | Upgrade |
Asset Writedown & Restructuring Costs | 14.7 | 14.7 | 0.53 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.2 | Upgrade |
Provision & Write-off of Bad Debts | 6.3 | 6.3 | 0.68 | 6.23 | 9.55 | 3.01 | Upgrade |
Other Operating Activities | 11.23 | -0.87 | -0.3 | -0.39 | -1.24 | 2.78 | Upgrade |
Change in Accounts Receivable | -40.25 | -40.25 | -13.59 | -11.74 | -31.63 | -62.91 | Upgrade |
Change in Inventory | 0.16 | 0.16 | 0.24 | -0.55 | -0.26 | -0.51 | Upgrade |
Change in Accounts Payable | 0.46 | 0.46 | -2.45 | 0.85 | -3.02 | 5.04 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 3 | -3 | - | Upgrade |
Operating Cash Flow | -3.73 | -15.9 | 4.14 | 15.13 | -12 | -31.9 | Upgrade |
Operating Cash Flow Growth | - | - | -72.62% | - | - | - | Upgrade |
Capital Expenditures | -11.39 | -11.26 | -2.59 | -7.48 | -2.39 | -7.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.12 | 0.21 | 0.05 | 0.34 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0.01 | -0.09 | Upgrade |
Investment in Securities | - | - | - | - | - | 10.53 | Upgrade |
Other Investing Activities | 0.48 | 0.64 | 0.76 | 0.06 | 0.1 | 0.21 | Upgrade |
Investing Cash Flow | -10.82 | -10.54 | -1.72 | -7.21 | -2.25 | 3.86 | Upgrade |
Short-Term Debt Issued | - | - | - | 8 | 5.2 | 9 | Upgrade |
Total Debt Issued | 8.47 | - | - | 8 | 5.2 | 9 | Upgrade |
Short-Term Debt Repaid | - | - | -8 | -8.2 | -9 | -8.9 | Upgrade |
Long-Term Debt Repaid | - | -0.89 | -1.18 | -2.78 | -4 | -1.68 | Upgrade |
Total Debt Repaid | -0.87 | -0.89 | -9.18 | -10.98 | -13 | -10.58 | Upgrade |
Net Debt Issued (Repaid) | 7.6 | -0.89 | -9.18 | -2.98 | -7.8 | -1.58 | Upgrade |
Issuance of Common Stock | - | 8.92 | 27.52 | - | - | - | Upgrade |
Other Financing Activities | 0 | -0.28 | -0.83 | -0.65 | 2.25 | -0.26 | Upgrade |
Financing Cash Flow | 7.6 | 7.75 | 17.51 | -3.63 | -5.55 | -1.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0.67 | 0.15 | 1.65 | 0.11 | 1.22 | 0.73 | Upgrade |
Net Cash Flow | -7.62 | -18.54 | 21.57 | 4.4 | -18.58 | -29.15 | Upgrade |
Free Cash Flow | -15.13 | -27.17 | 1.56 | 7.65 | -14.39 | -39.03 | Upgrade |
Free Cash Flow Growth | - | - | -79.65% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.00% | -11.68% | 0.89% | 3.22% | -4.98% | -19.73% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.01 | -0.01 | -0.04 | Upgrade |
Cash Interest Paid | 0.09 | 0.07 | 0.24 | 0.65 | 0.75 | 0.26 | Upgrade |
Cash Income Tax Paid | 6.3 | 6.52 | 6.45 | 7.29 | 11.13 | 7.26 | Upgrade |
Levered Free Cash Flow | 2 | -13.63 | 1.4 | -0.19 | -15.43 | -38.65 | Upgrade |
Unlevered Free Cash Flow | 2.05 | -13.58 | 1.55 | 0.22 | -14.96 | -38.48 | Upgrade |
Change in Working Capital | -39.63 | -39.63 | -15.81 | -8.44 | -37.9 | -58.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.