XXF Group Holdings Limited (HKG: 2473)
Hong Kong
· Delayed Price · Currency is HKD 15.48
-0.50 (-3.13%)
Nov 21, 2024, 4:08 PM HKT
XXF Group Holdings 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 67.54 | 110.25 | 78.91 | 34.11 | 12.34 |
| Depreciation & Amortization | 128.91 | 114.35 | 98.27 | 102.58 | 87 |
| Other Amortization | 11.77 | 11.77 | 13.61 | 14.03 | 10.36 |
| Loss (Gain) From Sale of Assets | 3.75 | 3.75 | 2.06 | 2.82 | 0.93 |
| Loss (Gain) From Sale of Investments | -94.77 | -94.77 | -49.25 | 4.16 | 6.93 |
| Provision & Write-off of Bad Debts | 4.53 | 4.53 | 4.88 | 3.87 | 2.1 |
| Other Operating Activities | 45.21 | 16.65 | 4.9 | 27.05 | -20.65 |
| Change in Accounts Receivable | -170.2 | -170.2 | -207.69 | -287.83 | 100.08 |
| Change in Inventory | -46.51 | -46.51 | -58.64 | -10.64 | 41.48 |
| Change in Accounts Payable | 52.61 | 52.61 | 38.49 | 27.76 | -1 |
| Change in Other Net Operating Assets | -1.12 | -1.12 | 0.47 | 4.68 | -9.68 |
| Operating Cash Flow | 1.72 | 1.32 | -74 | -77.41 | 229.88 |
| Capital Expenditures | -149.58 | -150.33 | -137.91 | -45.62 | -166.91 |
| Sale of Property, Plant & Equipment | 41.9 | 40.55 | 29.82 | 24.62 | 8.02 |
| Sale (Purchase) of Intangibles | -9.59 | -9.69 | -11.27 | -11.48 | -13.1 |
| Investment in Securities | -15.5 | - | - | -26 | - |
| Other Investing Activities | 0.55 | 0.65 | 0.23 | 0.32 | 0.76 |
| Investing Cash Flow | -176.73 | -163.32 | -119.13 | -58.17 | -171.22 |
| Long-Term Debt Issued | - | 1,316 | 1,338 | 1,169 | 638.87 |
| Long-Term Debt Repaid | - | -1,171 | -1,010 | -971.87 | -782.14 |
| Net Debt Issued (Repaid) | 123.27 | 144.98 | 327.89 | 197.05 | -143.27 |
| Issuance of Common Stock | 91.24 | 91.24 | - | 20 | 214.07 |
| Common Dividends Paid | - | - | - | -6.32 | -232.84 |
| Other Financing Activities | -5 | -7.68 | -13.07 | -7.65 | -0.97 |
| Financing Cash Flow | 209.52 | 228.55 | 314.83 | 203.07 | -163.01 |
| Foreign Exchange Rate Adjustments | -0.19 | 0.11 | 0.01 | - | -2.93 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - |
| Net Cash Flow | 34.31 | 66.66 | 121.71 | 67.49 | -107.28 |
| Free Cash Flow | -147.86 | -149.01 | -211.91 | -123.03 | 62.97 |
| Free Cash Flow Margin | -13.93% | -14.75% | -24.11% | -13.13% | 12.23% |
| Free Cash Flow Per Share | -0.30 | -0.35 | -0.51 | -0.32 | 0.20 |
| Cash Interest Paid | 159.93 | 162.78 | 143.46 | 98.38 | 125.59 |
| Cash Income Tax Paid | 7.95 | 11.52 | 14.41 | 8.96 | 15.74 |
| Levered Free Cash Flow | -216.67 | -261.7 | -184.11 | 239.97 | - |
| Unlevered Free Cash Flow | -115.45 | -159.74 | -94.11 | 314.86 | - |
| Change in Net Working Capital | 231.47 | 250.03 | 175.31 | -150.48 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.