XJ International Holdings Co., Ltd. (HKG:1765)
Hong Kong · Delayed Price · Currency is HKD 0.1700
-0.0010 (-0.58%)
May 7, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 697.42 | 384.78 | 609.56 | 210.1 | 444.64 | 605.51 |
Depreciation & Amortization | 559.85 | 598.64 | 548.45 | 511.33 | 480.97 | 334.25 |
Other Amortization | 94.23 | 74.73 | 44.34 | 21.97 | 17.81 | 12.52 |
Loss (Gain) From Sale of Assets | -308.1 | -162.45 | 0.09 | -17.19 | -41.5 | 6.48 |
Asset Writedown & Restructuring Costs | 655.19 | 624.18 | 43.75 | - | - | -175.84 |
Loss (Gain) From Sale of Investments | 94.77 | 101.81 | 73.19 | 173.04 | - | -214.87 |
Loss (Gain) on Equity Investments | - | - | -27.18 | -29.29 | -12.6 | 253.23 |
Stock-Based Compensation | - | 2.75 | 41 | 61.78 | 26.89 | - |
Other Operating Activities | -376.23 | -233.63 | 37.56 | 516.9 | 347.08 | -107.53 |
Change in Accounts Receivable | 18.68 | 7.23 | 23.06 | 25.66 | 0.31 | -57.81 |
Change in Inventory | -20.13 | -22 | - | - | - | - |
Change in Accounts Payable | 19.15 | -9.29 | 7.56 | -10.1 | 1.6 | 9.93 |
Change in Unearned Revenue | 93.43 | 72.41 | 150.83 | 490.38 | 34.95 | 875.81 |
Change in Other Net Operating Assets | -138.16 | -20.61 | -62.64 | -167.68 | 109.35 | 369.24 |
Operating Cash Flow | 1,390 | 1,419 | 1,490 | 1,787 | 1,409 | 1,911 |
Operating Cash Flow Growth | -23.32% | -4.77% | -16.64% | 26.77% | -26.24% | 2070.48% |
Capital Expenditures | -358.23 | -701.77 | -1,149 | -1,288 | -1,739 | -1,366 |
Sale of Property, Plant & Equipment | 5.61 | 5.35 | 186.09 | 2.93 | 0.72 | 2.52 |
Cash Acquisitions | -191.71 | -163.09 | -191.82 | -4.6 | -254.16 | -1,497 |
Divestitures | -76.1 | 76.58 | 193.01 | 499 | -38.42 | - |
Sale (Purchase) of Intangibles | -16.78 | -21.95 | -45.91 | -17.29 | -14.02 | -13.42 |
Sale (Purchase) of Real Estate | -168.05 | -166.42 | -4.83 | - | - | - |
Investment in Securities | -0.69 | -249.15 | -7.26 | 7.66 | -38.51 | -947.78 |
Other Investing Activities | 271.48 | 218.09 | 19.43 | 367.16 | -686.7 | 35.24 |
Investing Cash Flow | -530.11 | -926.48 | -972.45 | -181.06 | -2,853 | -3,710 |
Short-Term Debt Issued | - | - | 56 | - | 463.09 | 390.31 |
Long-Term Debt Issued | - | 2,096 | 2,654 | 2,879 | 2,785 | 4,096 |
Total Debt Issued | 2,568 | 2,096 | 2,710 | 2,879 | 3,248 | 4,487 |
Short-Term Debt Repaid | - | - | -56.51 | -472.89 | -389.98 | -216.25 |
Long-Term Debt Repaid | - | -2,036 | -2,779 | -3,687 | -2,576 | -2,235 |
Total Debt Repaid | -2,564 | -2,036 | -2,836 | -4,160 | -2,966 | -2,451 |
Net Debt Issued (Repaid) | 4.01 | 59.73 | -126.29 | -1,281 | 282.01 | 2,036 |
Issuance of Common Stock | 80.32 | - | - | 86.08 | 40.63 | 1,651 |
Common Dividends Paid | -0.01 | -0.41 | - | - | -258.93 | -65.93 |
Other Financing Activities | -487.4 | -156.7 | -737.84 | -311.97 | -232.76 | -332.71 |
Financing Cash Flow | -403.08 | -97.38 | -864.12 | -1,507 | -169.05 | 3,288 |
Foreign Exchange Rate Adjustments | 41.4 | 3.91 | 18.18 | 54.02 | -7.95 | -38.24 |
Net Cash Flow | 498.33 | 398.59 | -328.82 | 152.85 | -1,620 | 1,451 |
Free Cash Flow | 1,032 | 716.77 | 340.18 | 498.58 | -329.94 | 544.57 |
Free Cash Flow Growth | 63.65% | 110.70% | -31.77% | - | - | - |
Free Cash Flow Margin | 26.53% | 18.10% | 9.12% | 13.92% | -10.84% | 23.43% |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.04 | 0.06 | -0.04 | 0.07 |
Cash Interest Paid | 184.65 | 184.65 | 231.18 | 248.3 | 204.06 | 251.08 |
Cash Income Tax Paid | 107.64 | 107.64 | 116.47 | 95.35 | 119.1 | 57.44 |
Levered Free Cash Flow | -1,331 | -851.57 | -600.26 | 523.44 | -999.79 | 1,836 |
Unlevered Free Cash Flow | -1,225 | -738.17 | -448.05 | 711.9 | -845.91 | 1,997 |
Change in Working Capital | -27.03 | 27.74 | 118.81 | 338.26 | 146.21 | 1,197 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.