Xiangxing International Holding Limited (HKG:1732)
Hong Kong · Delayed Price · Currency is HKD 0.1840
-0.0080 (-4.17%)
Jun 4, 2026, 4:01 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 | 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 | -5.12 | -4.69 | 10.94 | 10.22 | 10.66 |
Depreciation & Amortization | 9.14 | 8.2 | 8.06 | 7.55 | 6.94 |
Other Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 0.38 | 0.08 | 0.02 | -0.06 | -0.03 |
Asset Writedown & Restructuring Costs | - | 1.59 | 0.53 | - | - |
Provision & Write-off of Bad Debts | 20.67 | 19.41 | 0.68 | 6.23 | 9.55 |
Other Operating Activities | 0.69 | -0.87 | -0.3 | -0.39 | -1.24 |
Change in Accounts Receivable | -33.2 | -40.25 | -13.59 | -11.74 | -31.63 |
Change in Inventory | 0.21 | 0.16 | 0.24 | -0.55 | -0.26 |
Change in Accounts Payable | 4.01 | 0.46 | -2.45 | 0.85 | -3.02 |
Change in Other Net Operating Assets | -0.02 | - | - | 3 | -3 |
Operating Cash Flow | -3.23 | -15.9 | 4.14 | 15.13 | -12 |
Operating Cash Flow Growth | - | - | -72.62% | - | - |
Capital Expenditures | -18.42 | -11.26 | -2.59 | -7.48 | -2.39 |
Sale of Property, Plant & Equipment | 0.52 | 0.09 | 0.12 | 0.21 | 0.05 |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0.01 |
Other Investing Activities | 0.31 | 0.64 | 0.76 | 0.06 | 0.1 |
Investing Cash Flow | -17.59 | -10.54 | -1.72 | -7.21 | -2.25 |
Short-Term Debt Issued | 1.89 | - | - | 8 | 5.2 |
Long-Term Debt Issued | 19.44 | - | - | - | - |
Total Debt Issued | 21.34 | - | - | 8 | 5.2 |
Short-Term Debt Repaid | -0.35 | - | -8 | -8.2 | -9 |
Long-Term Debt Repaid | -0.93 | -0.89 | -1.18 | -2.78 | -4 |
Total Debt Repaid | -1.28 | -0.89 | -9.18 | -10.98 | -13 |
Net Debt Issued (Repaid) | 20.06 | -0.89 | -9.18 | -2.98 | -7.8 |
Issuance of Common Stock | - | 8.92 | 27.52 | - | - |
Other Financing Activities | -0.19 | -0.28 | -0.83 | -0.65 | 2.25 |
Financing Cash Flow | 19.87 | 7.75 | 17.51 | -3.63 | -5.55 |
Foreign Exchange Rate Adjustments | -0.55 | 0.15 | 1.65 | 0.11 | 1.22 |
Net Cash Flow | -1.51 | -18.54 | 21.57 | 4.4 | -18.58 |
Free Cash Flow | -21.66 | -27.17 | 1.56 | 7.65 | -14.39 |
Free Cash Flow Growth | - | - | -79.65% | - | - |
Free Cash Flow Margin | -9.85% | -11.68% | 0.89% | 3.22% | -4.98% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | 0.01 | -0.01 |
Cash Interest Paid | 0.19 | 0.07 | 0.24 | 0.65 | 0.75 |
Cash Income Tax Paid | 6.58 | 6.52 | 6.45 | 7.29 | 11.13 |
Levered Free Cash Flow | -9.01 | -21.82 | 1.4 | -0.19 | -15.43 |
Unlevered Free Cash Flow | -8.89 | -21.78 | 1.55 | 0.22 | -14.96 |
Change in Working Capital | -29 | -39.63 | -15.81 | -8.44 | -37.9 |