XXF Group Holdings Limited (HKG:2473)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.35
-0.25 (-3.79%)
Jun 27, 2025, 4:08 PM HKT

XXF Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
39.97110.2578.9134.1112.34
Depreciation & Amortization
132.7114.3598.27102.5887
Other Amortization
11.0711.7713.6114.0310.36
Loss (Gain) From Sale of Assets
5.223.752.062.820.93
Loss (Gain) From Sale of Investments
0.02-94.77-49.254.166.93
Provision & Write-off of Bad Debts
3.234.534.883.872.1
Other Operating Activities
18.3216.654.927.05-20.65
Change in Accounts Receivable
-210.05-170.2-207.69-287.83100.08
Change in Inventory
-122.13-46.51-58.64-10.6441.48
Change in Accounts Payable
-72.0752.6138.4927.76-1
Change in Other Net Operating Assets
5.65-1.120.474.68-9.68
Operating Cash Flow
-188.071.32-74-77.41229.88
Capital Expenditures
-132.72-150.33-137.91-45.62-166.91
Sale of Property, Plant & Equipment
39.1740.5529.8224.628.02
Sale (Purchase) of Intangibles
-11.99-9.69-11.27-11.48-13.1
Investment in Securities
-28.53---26-
Other Investing Activities
0.340.650.230.320.76
Investing Cash Flow
-133.73-163.32-119.13-58.17-171.22
Long-Term Debt Issued
1,8441,3161,3381,169638.87
Long-Term Debt Repaid
-1,437-1,171-1,010-971.87-782.14
Net Debt Issued (Repaid)
407.29144.98327.89197.05-143.27
Issuance of Common Stock
-91.24-20214.07
Common Dividends Paid
-3.37---6.32-232.84
Other Financing Activities
-9.38-7.68-13.07-7.65-0.97
Financing Cash Flow
394.55228.55314.83203.07-163.01
Foreign Exchange Rate Adjustments
0.110.110.01--2.93
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
72.8766.66121.7167.49-107.28
Free Cash Flow
-320.79-149.01-211.91-123.0362.97
Free Cash Flow Margin
-27.52%-14.75%-24.11%-13.13%12.23%
Free Cash Flow Per Share
-0.20-0.12-0.17-0.110.07
Cash Interest Paid
159.22162.78143.4698.38125.59
Cash Income Tax Paid
7.9611.5214.418.9615.74
Levered Free Cash Flow
-164.79-261.7-184.11239.97-
Unlevered Free Cash Flow
-64.55-159.74-94.11314.86-
Change in Net Working Capital
199.48250.03175.31-150.48-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.