XJ International Holdings Co., Ltd. (HKG:1765)
Hong Kong
· Delayed Price · Currency is HKD 0.144
+0.001 (0.70%)
Mar 14, 2025, 4:08 PM HKT
XJ International Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 609.56 | 210.1 | 444.64 | 605.51 | 178.84 | Upgrade
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| Depreciation & Amortization | 548.45 | 511.33 | 480.97 | 334.25 | 261.14 | Upgrade
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| Other Amortization | 44.34 | 21.97 | 17.81 | 12.52 | 5.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | -17.19 | -41.5 | 6.48 | -9.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.75 | - | - | -175.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 73.19 | 173.04 | - | -214.87 | -19.2 | Upgrade
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| Loss (Gain) on Equity Investments | -27.18 | -29.29 | -12.6 | 253.23 | 0.22 | Upgrade
|
| Stock-Based Compensation | 41 | 61.78 | 26.89 | - | 1.29 | Upgrade
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| Other Operating Activities | 37.56 | 516.9 | 347.08 | -107.53 | 207.34 | Upgrade
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| Change in Accounts Receivable | 23.06 | 25.66 | 0.31 | -57.81 | -36.36 | Upgrade
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| Change in Accounts Payable | 7.56 | -10.1 | 1.6 | 9.93 | 5.94 | Upgrade
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| Change in Unearned Revenue | 150.83 | 490.38 | 34.95 | 875.81 | -593.9 | Upgrade
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| Change in Other Net Operating Assets | -62.64 | -167.68 | 109.35 | 369.24 | 87.03 | Upgrade
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| Operating Cash Flow | 1,490 | 1,787 | 1,409 | 1,911 | 88.04 | Upgrade
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| Operating Cash Flow Growth | -16.64% | 26.78% | -26.24% | 2070.48% | -87.37% | Upgrade
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| Capital Expenditures | -1,149 | -1,288 | -1,739 | -1,366 | -805.11 | Upgrade
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| Sale of Property, Plant & Equipment | 186.09 | 2.93 | 0.72 | 2.52 | 26.15 | Upgrade
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| Cash Acquisitions | -191.82 | -4.6 | -254.16 | -1,497 | -51.95 | Upgrade
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| Divestitures | 193.01 | 499 | -38.42 | - | 1.14 | Upgrade
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| Sale (Purchase) of Intangibles | -45.91 | -17.29 | -14.02 | -13.42 | -2.59 | Upgrade
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| Investment in Securities | -7.26 | 7.66 | -38.51 | -947.78 | 1,541 | Upgrade
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| Other Investing Activities | 19.43 | 367.16 | -686.7 | 35.24 | -542.52 | Upgrade
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| Investing Cash Flow | -972.45 | -181.06 | -2,853 | -3,710 | 89.27 | Upgrade
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| Short-Term Debt Issued | 56 | - | 463.09 | 390.31 | - | Upgrade
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| Long-Term Debt Issued | 2,654 | 2,879 | 2,785 | 4,096 | - | Upgrade
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| Total Debt Issued | 2,710 | 2,879 | 3,248 | 4,487 | 1,101 | Upgrade
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| Short-Term Debt Repaid | -56.51 | -472.89 | -389.98 | -216.25 | - | Upgrade
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| Long-Term Debt Repaid | -2,779 | -3,687 | -2,576 | -2,235 | - | Upgrade
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| Total Debt Repaid | -2,836 | -4,160 | -2,966 | -2,451 | -350.57 | Upgrade
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| Net Debt Issued (Repaid) | -126.29 | -1,281 | 282.01 | 2,036 | 750.43 | Upgrade
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| Issuance of Common Stock | - | 86.08 | 40.63 | 1,651 | 1,742 | Upgrade
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| Common Dividends Paid | - | - | -258.93 | -65.93 | -228.25 | Upgrade
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| Other Financing Activities | -737.84 | -311.97 | -232.76 | -332.71 | -141.39 | Upgrade
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| Financing Cash Flow | -864.12 | -1,507 | -169.05 | 3,288 | 2,122 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.18 | 54.02 | -7.95 | -38.24 | -49.79 | Upgrade
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| Net Cash Flow | -328.82 | 152.85 | -1,620 | 1,451 | 2,250 | Upgrade
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| Free Cash Flow | 340.18 | 498.58 | -329.94 | 544.57 | -717.07 | Upgrade
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| Free Cash Flow Growth | -31.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.12% | 13.92% | -10.84% | 23.43% | -54.82% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | -0.04 | 0.07 | -0.10 | Upgrade
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| Cash Interest Paid | 231.18 | 248.3 | 204.06 | 251.08 | 128.87 | Upgrade
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| Cash Income Tax Paid | 116.47 | 95.35 | 119.1 | 57.44 | 34.13 | Upgrade
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| Levered Free Cash Flow | -600.26 | 523.44 | -999.79 | 1,836 | - | Upgrade
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| Unlevered Free Cash Flow | -448.05 | 711.9 | -845.91 | 1,997 | - | Upgrade
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| Change in Net Working Capital | 343.52 | -894.35 | 79.27 | -2,595 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.