Shanghai XNG Holdings Limited (HKG:3666)
Hong Kong · Delayed Price · Currency is HKD 0.0240
-0.0010 (-4.00%)
Feb 13, 2026, 10:10 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -73.89 | -85.08 | -45.42 | -69.23 | -82.37 | -318.75 |
Depreciation & Amortization | 40.34 | 55.9 | 80.03 | 126.84 | 123.33 | 185.9 |
Other Amortization | 0.23 | 0.23 | 0.25 | 0.49 | 1.53 | 1.71 |
Loss (Gain) From Sale of Assets | 1.75 | 1.88 | -0.08 | 0.78 | -3.24 | 15.34 |
Asset Writedown & Restructuring Costs | 10.47 | 12.74 | 5.11 | -12.68 | 48.54 | 50.87 |
Loss (Gain) From Sale of Investments | -0.89 | 3.36 | - | - | -7.47 | 57.8 |
Stock-Based Compensation | - | - | 1.33 | 4.49 | 3 | 5.65 |
Provision & Write-off of Bad Debts | - | - | -1.13 | - | 2.54 | 0.48 |
Other Operating Activities | 16.19 | 15.9 | 11.5 | -53.7 | 10.77 | -1.07 |
Change in Accounts Receivable | 1 | 2.01 | 0.42 | 0.79 | 8.58 | -4.66 |
Change in Inventory | 3.38 | -0.38 | 2.97 | 1.91 | 6.11 | 6.24 |
Change in Accounts Payable | 13.17 | 2.25 | 17.93 | 1.46 | -30.54 | -20.73 |
Change in Unearned Revenue | 1.55 | 0.19 | 1.06 | -1.35 | - | - |
Change in Other Net Operating Assets | 16.76 | 26.36 | -25.77 | 71.93 | 11.69 | 67.76 |
Operating Cash Flow | 30.06 | 35.35 | 48.23 | 71.75 | 92.48 | 46.53 |
Operating Cash Flow Growth | 8.68% | -26.70% | -32.79% | -22.41% | 98.76% | -65.04% |
Capital Expenditures | -1.5 | -5.8 | -4.56 | -10.48 | -11.58 | -11.52 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | -1.24 |
Investment in Securities | - | - | 3 | 2 | 13.05 | - |
Other Investing Activities | 6.78 | -3.06 | 13.37 | -0.68 | 1.62 | 5.81 |
Investing Cash Flow | 6.28 | -8.86 | 11.81 | -9.16 | 3.01 | -6.95 |
Short-Term Debt Issued | - | 59.66 | 18.94 | 27.83 | 58.38 | 56.78 |
Total Debt Issued | 26.07 | 59.66 | 18.94 | 27.83 | 58.38 | 56.78 |
Short-Term Debt Repaid | - | -34.97 | -18.5 | -32.14 | -65.7 | -29.36 |
Long-Term Debt Repaid | - | -60.24 | -75.05 | -72.56 | -119.1 | -91.26 |
Total Debt Repaid | -72.79 | -95.21 | -93.54 | -104.7 | -184.8 | -120.62 |
Net Debt Issued (Repaid) | -46.72 | -35.55 | -74.6 | -76.86 | -126.42 | -63.84 |
Issuance of Common Stock | 8.07 | - | - | - | - | - |
Repurchase of Common Stock | -0.2 | -0.43 | -1.38 | -3.34 | - | -15.39 |
Other Financing Activities | -5.57 | -7.22 | -10.91 | -15.86 | -5.74 | -3.12 |
Financing Cash Flow | -44.42 | -43.2 | -86.89 | -96.06 | -132.17 | -82.36 |
Foreign Exchange Rate Adjustments | 0.71 | -0.26 | -0.07 | 2.59 | 1.75 | -2.57 |
Net Cash Flow | -7.38 | -16.97 | -26.92 | -30.88 | -34.92 | -45.35 |
Free Cash Flow | 28.55 | 29.55 | 43.67 | 61.27 | 80.9 | 35.01 |
Free Cash Flow Growth | 37.03% | -32.32% | -28.73% | -24.27% | 131.08% | -70.16% |
Free Cash Flow Margin | 12.21% | 9.40% | 9.69% | 18.82% | 11.70% | 5.43% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 |
Cash Interest Paid | 5.57 | 7.22 | 10.91 | 15.86 | 1.06 | 1.16 |
Cash Income Tax Paid | - | 0.93 | 0.65 | 0.41 | 0.42 | 1.04 |
Levered Free Cash Flow | 46.42 | 56.73 | 43.07 | 76.98 | 58.92 | 16.69 |
Unlevered Free Cash Flow | 49.9 | 61.25 | 49.89 | 86.89 | 70.66 | 26.87 |
Change in Working Capital | 35.86 | 30.43 | -3.37 | 74.75 | -4.16 | 48.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.