Shanghai XNG Holdings Limited (HKG:3666)
Hong Kong
· Delayed Price · Currency is HKD 0.0260
0.00 (0.00%)
May 30, 2025, 3:48 PM HKT
Shanghai XNG Holdings 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -85.08 | -45.42 | -69.23 | -82.37 | -318.75 | Upgrade
|
| Depreciation & Amortization | 55.9 | 80.03 | 126.84 | 123.33 | 185.9 | Upgrade
|
| Other Amortization | 0.23 | 0.25 | 0.49 | 1.53 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.88 | -0.08 | 0.78 | -3.24 | 15.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.74 | 5.11 | -12.68 | 48.54 | 50.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.36 | - | - | -7.47 | 57.8 | Upgrade
|
| Stock-Based Compensation | - | 1.33 | 4.49 | 3 | 5.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.13 | - | 2.54 | 0.48 | Upgrade
|
| Other Operating Activities | 15.9 | 11.5 | -53.7 | 10.77 | -1.07 | Upgrade
|
| Change in Accounts Receivable | 2.01 | 0.42 | 0.79 | 8.58 | -4.66 | Upgrade
|
| Change in Inventory | -0.38 | 2.97 | 1.91 | 6.11 | 6.24 | Upgrade
|
| Change in Accounts Payable | 2.25 | 17.93 | 1.46 | -30.54 | -20.73 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 1.06 | -1.35 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 26.36 | -25.77 | 71.93 | 11.69 | 67.76 | Upgrade
|
| Operating Cash Flow | 35.35 | 48.23 | 71.75 | 92.48 | 46.53 | Upgrade
|
| Operating Cash Flow Growth | -26.70% | -32.79% | -22.41% | 98.76% | -65.04% | Upgrade
|
| Capital Expenditures | -5.8 | -4.56 | -10.48 | -11.58 | -11.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.08 | -1.24 | Upgrade
|
| Investment in Securities | - | 3 | 2 | 13.05 | - | Upgrade
|
| Other Investing Activities | -3.06 | 13.37 | -0.68 | 1.62 | 5.81 | Upgrade
|
| Investing Cash Flow | -8.86 | 11.81 | -9.16 | 3.01 | -6.95 | Upgrade
|
| Short-Term Debt Issued | 59.66 | 18.94 | 27.83 | 58.38 | 56.78 | Upgrade
|
| Total Debt Issued | 59.66 | 18.94 | 27.83 | 58.38 | 56.78 | Upgrade
|
| Short-Term Debt Repaid | -34.97 | -18.5 | -32.14 | -65.7 | -29.36 | Upgrade
|
| Long-Term Debt Repaid | -60.24 | -75.05 | -72.56 | -119.1 | -91.26 | Upgrade
|
| Total Debt Repaid | -95.21 | -93.54 | -104.7 | -184.8 | -120.62 | Upgrade
|
| Net Debt Issued (Repaid) | -35.55 | -74.6 | -76.86 | -126.42 | -63.84 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -1.38 | -3.34 | - | -15.39 | Upgrade
|
| Other Financing Activities | -7.22 | -10.91 | -15.86 | -5.74 | -3.12 | Upgrade
|
| Financing Cash Flow | -43.2 | -86.89 | -96.06 | -132.17 | -82.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.07 | 2.59 | 1.75 | -2.57 | Upgrade
|
| Net Cash Flow | -16.97 | -26.92 | -30.88 | -34.92 | -45.35 | Upgrade
|
| Free Cash Flow | 29.55 | 43.67 | 61.27 | 80.9 | 35.01 | Upgrade
|
| Free Cash Flow Growth | -32.32% | -28.73% | -24.27% | 131.08% | -70.16% | Upgrade
|
| Free Cash Flow Margin | 9.40% | 9.69% | 18.82% | 11.70% | 5.43% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 7.22 | 10.91 | 15.86 | 1.06 | 1.16 | Upgrade
|
| Cash Income Tax Paid | 0.93 | 0.65 | 0.41 | 0.42 | 1.04 | Upgrade
|
| Levered Free Cash Flow | 56.73 | 43.07 | 76.98 | 58.92 | 16.69 | Upgrade
|
| Unlevered Free Cash Flow | 61.25 | 49.89 | 86.89 | 70.66 | 26.87 | Upgrade
|
| Change in Net Working Capital | -38.53 | 5.18 | -46.3 | 27.62 | 14.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.