Xiwang Property Holdings Company Limited (HKG:2088)
Hong Kong
· Delayed Price · Currency is HKD 0.0380
+0.0070 (22.58%)
Mar 28, 2025, 3:38 PM HKT
HKG:2088 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -134.36 | -134.44 | -7.33 | 7.77 | -11.12 | -52 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.82 | 0.6 | 0.58 | 0.6 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.04 | 71.04 | 1.95 | - | 0.02 | 20.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.13 | -0.01 | 0.2 | - | Upgrade
|
| Other Operating Activities | 49.75 | 58.55 | -3.62 | -7.66 | -2.76 | -15.48 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | 2.04 | 1.94 | -12.81 | - | Upgrade
|
| Change in Inventory | 0.21 | 0.21 | 0.36 | -1.29 | 13.88 | 142.35 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | -0.66 | -1.61 | -2.09 | -75.32 | Upgrade
|
| Change in Unearned Revenue | -0.13 | -0.13 | 0.27 | - | -0.76 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 1.77 | 1.77 | 3.49 | 2.98 | 12.87 | -6.13 | Upgrade
|
| Operating Cash Flow | -11.24 | -2.52 | -3.02 | 2.69 | -2.32 | 13.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -68.25% | Upgrade
|
| Capital Expenditures | -0 | - | -0 | - | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.34 | - | Upgrade
|
| Other Investing Activities | 6.29 | 3.27 | 3.14 | 2.95 | 2.22 | 1 | Upgrade
|
| Investing Cash Flow | 6.29 | 3.27 | 3.13 | 2.95 | 2.55 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.76 | -0.6 | -0.58 | -0.6 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -0.76 | -0.6 | -0.58 | -0.6 | -0.62 | Upgrade
|
| Other Financing Activities | -0.12 | -0.16 | -0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.92 | -0.92 | -0.64 | -0.58 | -0.6 | -0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.55 | 2.79 | -1.19 | 0.91 | 0.84 | Upgrade
|
| Net Cash Flow | -5.91 | 0.38 | 2.27 | 3.87 | 0.54 | 15.17 | Upgrade
|
| Free Cash Flow | -11.24 | -2.52 | -3.02 | 2.69 | -2.32 | 13.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -68.19% | Upgrade
|
| Free Cash Flow Margin | -94.70% | -12.12% | -6.24% | 10.69% | -9.21% | 12.48% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.16 | 0.04 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | -0.46 | -4.8 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | 73.49 | 78.88 | -0.01 | -5.12 | 2.78 | 35.99 | Upgrade
|
| Unlevered Free Cash Flow | 73.57 | 78.98 | 0.02 | -5.1 | 2.79 | 36.01 | Upgrade
|
| Change in Net Working Capital | -75.42 | -81.17 | -5.34 | 2.74 | -11.05 | -64.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.