XXF Group Holdings Limited (HKG:2473)
Hong Kong · Delayed Price · Currency is HKD 0.7100
-0.0300 (-4.05%)
May 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45.86 | 39.97 | 110.25 | 78.91 | 34.11 |
Depreciation & Amortization | 142.51 | 132.7 | 114.35 | 98.27 | 102.58 |
Other Amortization | 10.36 | 11.07 | 11.77 | 13.61 | 14.03 |
Loss (Gain) From Sale of Assets | 5.69 | 5.22 | 3.75 | 2.06 | 2.82 |
Loss (Gain) From Sale of Investments | - | 0.02 | -94.77 | -49.25 | 4.16 |
Provision & Write-off of Bad Debts | 6.19 | 3.23 | 4.53 | 4.88 | 3.87 |
Other Operating Activities | 13.3 | 18.32 | 16.65 | 4.9 | 27.05 |
Change in Accounts Receivable | -262.46 | -210.05 | -170.2 | -207.69 | -287.83 |
Change in Inventory | -224.95 | -122.13 | -46.51 | -58.64 | -10.64 |
Change in Accounts Payable | -43.21 | -72.07 | 52.61 | 38.49 | 27.76 |
Change in Other Net Operating Assets | -3.9 | 5.65 | -1.12 | 0.47 | 4.68 |
Operating Cash Flow | -310.63 | -188.07 | 1.32 | -74 | -77.41 |
Capital Expenditures | -208.62 | -132.72 | -150.33 | -137.91 | -45.62 |
Sale of Property, Plant & Equipment | 48.16 | 39.17 | 40.55 | 29.82 | 24.62 |
Sale (Purchase) of Intangibles | -11.17 | -11.99 | -9.69 | -11.27 | -11.48 |
Sale (Purchase) of Real Estate | - | - | -44.5 | - | - |
Investment in Securities | - | -28.53 | - | - | -26 |
Other Investing Activities | 0.25 | 0.34 | 0.65 | 0.23 | 0.32 |
Investing Cash Flow | -171.39 | -133.73 | -163.32 | -119.13 | -58.17 |
Long-Term Debt Issued | 2,490 | 1,844 | 1,316 | 1,338 | 1,169 |
Long-Term Debt Repaid | -1,995 | -1,437 | -1,171 | -1,010 | -971.87 |
Net Debt Issued (Repaid) | 495.54 | 407.29 | 144.98 | 327.89 | 197.05 |
Issuance of Common Stock | - | - | 91.24 | - | 20 |
Common Dividends Paid | - | -3.37 | - | - | -6.32 |
Other Financing Activities | 18.24 | -9.38 | -7.68 | -13.07 | -7.65 |
Financing Cash Flow | 513.78 | 394.55 | 228.55 | 314.83 | 203.07 |
Foreign Exchange Rate Adjustments | -0.52 | 0.11 | 0.11 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 31.24 | 72.87 | 66.66 | 121.71 | 67.49 |
Free Cash Flow | -519.25 | -320.79 | -149.01 | -211.91 | -123.03 |
Free Cash Flow Margin | -33.44% | -27.52% | -14.75% | -24.11% | -13.13% |
Free Cash Flow Per Share | -0.32 | -0.20 | -0.12 | -0.17 | -0.11 |
Cash Interest Paid | 170.68 | 159.22 | 162.78 | 143.46 | 98.38 |
Cash Income Tax Paid | 16.13 | 7.96 | 11.52 | 14.41 | 8.96 |
Levered Free Cash Flow | -356.79 | -157.88 | -255.65 | -184.11 | 239.97 |
Unlevered Free Cash Flow | -248.88 | -57.64 | -153.69 | -94.11 | 314.86 |
Change in Working Capital | -534.52 | -398.59 | -165.21 | -227.38 | -266.04 |