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.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -134.36 | -134.44 | -7.33 | 7.77 | -11.12 | -52 |
Depreciation & Amortization | 0.82 | 0.82 | 0.6 | 0.58 | 0.6 | 0.64 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.34 | - |
Asset Writedown & Restructuring Costs | 71.04 | 71.04 | 1.95 | - | 0.02 | 20.22 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.13 | -0.01 | 0.2 | - |
Other Operating Activities | 49.75 | 58.55 | -3.62 | -7.66 | -2.76 | -15.48 |
Change in Accounts Receivable | -0.08 | -0.08 | 2.04 | 1.94 | -12.81 | - |
Change in Inventory | 0.21 | 0.21 | 0.36 | -1.29 | 13.88 | 142.35 |
Change in Accounts Payable | -0.19 | -0.19 | -0.66 | -1.61 | -2.09 | -75.32 |
Change in Unearned Revenue | -0.13 | -0.13 | 0.27 | - | -0.76 | -0.34 |
Change in Other Net Operating Assets | 1.77 | 1.77 | 3.49 | 2.98 | 12.87 | -6.13 |
Operating Cash Flow | -11.24 | -2.52 | -3.02 | 2.69 | -2.32 | 13.94 |
Operating Cash Flow Growth | - | - | - | - | - | -68.25% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0 | - | -0 | - | -0 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.34 | - |
Other Investing Activities | 6.29 | 3.27 | 3.14 | 2.95 | 2.22 | 1 |
Investing Cash Flow | 6.29 | 3.27 | 3.13 | 2.95 | 2.55 | 1 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -0.76 | -0.6 | -0.58 | -0.6 | -0.62 |
Net Debt Issued (Repaid) | -0.8 | -0.76 | -0.6 | -0.58 | -0.6 | -0.62 |
Other Financing Activities | -0.12 | -0.16 | -0.04 | - | - | - |
Financing Cash Flow | -0.92 | -0.92 | -0.64 | -0.58 | -0.6 | -0.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.04 | 0.55 | 2.79 | -1.19 | 0.91 | 0.84 |
Net Cash Flow | -5.91 | 0.38 | 2.27 | 3.87 | 0.54 | 15.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -11.24 | -2.52 | -3.02 | 2.69 | -2.32 | 13.94 |
Free Cash Flow Growth | - | - | - | - | - | -68.19% |
Free Cash Flow Margin | -94.70% | -12.12% | -6.24% | 10.69% | -9.21% | 12.48% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 |
Levered Free Cash Flow | 73.49 | 78.88 | -0.01 | -5.12 | 2.78 | 35.99 |
Unlevered Free Cash Flow | 73.57 | 78.98 | 0.02 | -5.1 | 2.79 | 36.01 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.12 | 0.16 | 0.04 | - | - | - |
Cash Income Tax Paid | 0.04 | 0.04 | -0.46 | -4.8 | 0.05 | - |
Change in Working Capital | 1.58 | 1.58 | 5.51 | 2.02 | 11.08 | 60.55 |