Xuan Wu Cloud Technology Holdings Limited (HKG:2392)
Hong Kong · Delayed Price · Currency is HKD 1.150
+0.030 (2.68%)
Jul 22, 2025, 3:15 PM HKT
HKG:2392 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 6.91 | -72.36 | -35.68 | 14.51 | 27.75 | Upgrade |
Depreciation & Amortization | 10.17 | 10.41 | 11.26 | 11.79 | 10.47 | Upgrade |
Other Amortization | 0.85 | 0.94 | 1.99 | 1.8 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.04 | 0.03 | 0.91 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.57 | -0.05 | -1.29 | 4.16 | 3.8 | Upgrade |
Stock-Based Compensation | 2.42 | 5.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.36 | 7.89 | 7.34 | - | - | Upgrade |
Other Operating Activities | -2.92 | 6.1 | -0.11 | 0.45 | 2.59 | Upgrade |
Change in Accounts Receivable | -81.63 | -0.23 | -83.48 | -73.99 | -63.25 | Upgrade |
Change in Accounts Payable | -11.97 | 16.98 | -34.15 | 22.94 | 48.71 | Upgrade |
Change in Unearned Revenue | -13.74 | 20.19 | -0.84 | -2.1 | 4.74 | Upgrade |
Change in Other Net Operating Assets | 5.29 | -0.8 | -8.32 | 2.07 | 0.13 | Upgrade |
Operating Cash Flow | -78.82 | -5.81 | -143.24 | -17.46 | 36.95 | Upgrade |
Capital Expenditures | -0.06 | -0.64 | -1.84 | -6.15 | -1.36 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.17 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.03 | -0.28 | -0.46 | -0.8 | -2.57 | Upgrade |
Investment in Securities | 1.07 | -0.45 | 22.77 | 9.93 | -29.66 | Upgrade |
Investing Cash Flow | -2.02 | -1.2 | 20.47 | 2.98 | -33.59 | Upgrade |
Short-Term Debt Issued | 169.59 | 178.2 | 128.92 | 88.38 | 102.25 | Upgrade |
Total Debt Issued | 169.59 | 178.2 | 128.92 | 88.38 | 102.25 | Upgrade |
Short-Term Debt Repaid | -182.67 | -108.68 | -98.92 | -69.37 | -102.89 | Upgrade |
Long-Term Debt Repaid | -9.32 | -8.75 | -6.77 | -10.78 | -8.66 | Upgrade |
Total Debt Repaid | -191.98 | -117.43 | -105.69 | -80.15 | -111.55 | Upgrade |
Net Debt Issued (Repaid) | -22.39 | 60.77 | 23.23 | 8.24 | -9.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 62.18 | Upgrade |
Repurchase of Common Stock | -14.48 | -17.08 | - | - | - | Upgrade |
Common Dividends Paid | -1.62 | - | - | - | - | Upgrade |
Other Financing Activities | -1.28 | -4.67 | 168.7 | -2.58 | -2.23 | Upgrade |
Financing Cash Flow | -39.77 | 39.02 | 191.93 | 5.66 | 50.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | -0.71 | 3.56 | - | - | Upgrade |
Net Cash Flow | -120.87 | 31.31 | 72.72 | -8.82 | 54.01 | Upgrade |
Free Cash Flow | -78.87 | -6.45 | -145.08 | -23.61 | 35.59 | Upgrade |
Free Cash Flow Margin | -6.85% | -0.50% | -13.91% | -2.38% | 4.47% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.01 | -0.27 | -0.04 | 0.07 | Upgrade |
Cash Interest Paid | 4.28 | 4.44 | 2.72 | 1.99 | 2.23 | Upgrade |
Cash Income Tax Paid | -0.04 | 0 | 0.02 | 0.1 | 0.01 | Upgrade |
Levered Free Cash Flow | -87.78 | 13.6 | -134.07 | -31.02 | 19.48 | Upgrade |
Unlevered Free Cash Flow | -84.93 | 16.57 | -131.51 | -31.02 | 21.36 | Upgrade |
Change in Net Working Capital | 96.69 | -43.7 | 118.59 | 46.43 | 5.37 | Upgrade |
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.