XXF Group Holdings Limited (HKG:2473)
Hong Kong
· Delayed Price · Currency is HKD
6.24
+0.02 (0.32%)
Apr 10, 2025, 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.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | 110.25 | 78.91 | 34.11 | 12.34 |
| Depreciation & Amortization | - | 114.35 | 98.27 | 102.58 | 87 |
| Other Amortization | - | 11.77 | 13.61 | 14.03 | 10.36 |
| Loss (Gain) From Sale of Assets | - | 3.75 | 2.06 | 2.82 | 0.93 |
| Loss (Gain) From Sale of Investments | - | -94.77 | -49.25 | 4.16 | 6.93 |
| Provision & Write-off of Bad Debts | - | 4.53 | 4.88 | 3.87 | 2.1 |
| Other Operating Activities | - | 16.65 | 4.9 | 27.05 | -20.65 |
| Change in Accounts Receivable | - | -170.2 | -207.69 | -287.83 | 100.08 |
| Change in Inventory | - | -46.51 | -58.64 | -10.64 | 41.48 |
| Change in Accounts Payable | - | 52.61 | 38.49 | 27.76 | -1 |
| Change in Other Net Operating Assets | - | -1.12 | 0.47 | 4.68 | -9.68 |
| Operating Cash Flow | - | 1.32 | -74 | -77.41 | 229.88 |
| Capital Expenditures | - | -150.33 | -137.91 | -45.62 | -166.91 |
| Sale of Property, Plant & Equipment | - | 40.55 | 29.82 | 24.62 | 8.02 |
| Sale (Purchase) of Intangibles | - | -9.69 | -11.27 | -11.48 | -13.1 |
| Investment in Securities | - | - | - | -26 | - |
| Other Investing Activities | - | 0.65 | 0.23 | 0.32 | 0.76 |
| Investing Cash Flow | - | -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) | - | 144.98 | 327.89 | 197.05 | -143.27 |
| Issuance of Common Stock | - | 91.24 | - | 20 | 214.07 |
| Common Dividends Paid | - | - | - | -6.32 | -232.84 |
| Other Financing Activities | - | -7.68 | -13.07 | -7.65 | -0.97 |
| Financing Cash Flow | - | 228.55 | 314.83 | 203.07 | -163.01 |
| Foreign Exchange Rate Adjustments | - | 0.11 | 0.01 | - | -2.93 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
| Net Cash Flow | - | 66.66 | 121.71 | 67.49 | -107.28 |
| Free Cash Flow | - | -149.01 | -211.91 | -123.03 | 62.97 |
| Free Cash Flow Margin | - | -14.75% | -24.11% | -13.13% | 12.23% |
| Free Cash Flow Per Share | - | -0.12 | -0.17 | -0.11 | 0.07 |
| Cash Interest Paid | - | 162.78 | 143.46 | 98.38 | 125.59 |
| Cash Income Tax Paid | - | 11.52 | 14.41 | 8.96 | 15.74 |
| Levered Free Cash Flow | - | -261.7 | -184.11 | 239.97 | - |
| Unlevered Free Cash Flow | - | -159.74 | -94.11 | 314.86 | - |
| Change in Net Working Capital | 233.36 | 250.03 | 175.31 | -150.48 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.