XinXiang Era Group Company Limited (HKG:8519)
Hong Kong · Delayed Price · Currency is HKD 0.2300
0.00 (0.00%)
May 29, 2026, 9:30 AM HKT
HKG:8519 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 2.12 | -6.6 | -1.8 | -19.74 | -19.48 |
Depreciation & Amortization | 11.67 | 21.75 | 28.88 | 34.25 | 33.21 |
Loss (Gain) From Sale of Assets | 0.39 | 0.13 | 1.06 | -3.1 | 0.02 |
Asset Writedown & Restructuring Costs | - | 2.34 | 9.78 | 8.86 | 7.91 |
Loss (Gain) From Sale of Investments | 0.09 | 1.04 | 1.42 | 1.11 | - |
Loss (Gain) on Equity Investments | - | - | 0.55 | 0.31 | - |
Stock-Based Compensation | 0.69 | 4.35 | - | 0.38 | 0.23 |
Provision & Write-off of Bad Debts | 0.15 | - | - | - | - |
Other Operating Activities | 3.53 | 2.4 | -6.12 | 0.92 | 5.22 |
Change in Accounts Receivable | 5.46 | 2.59 | 0.66 | 1.92 | -1.12 |
Change in Inventory | 2.52 | 0.49 | 0.26 | -0.75 | -0.77 |
Change in Accounts Payable | -10.23 | -7.77 | -0.81 | 3.75 | -8.83 |
Change in Unearned Revenue | -1.27 | -2.11 | -2.05 | -3.13 | 13.14 |
Change in Other Net Operating Assets | -1.45 | -0.31 | 0.69 | 0.85 | -0.31 |
Operating Cash Flow | 13.65 | 18.3 | 32.52 | 25.62 | 29.23 |
Operating Cash Flow Growth | -25.41% | -43.73% | 26.93% | -12.36% | 23.53% |
Capital Expenditures | -0.58 | -2.91 | -1.45 | -9.27 | -18.7 |
Sale of Property, Plant & Equipment | 0.64 | 0.07 | 0.38 | - | - |
Divestitures | -0 | 1.66 | -0.02 | 2.24 | - |
Investment in Securities | - | - | -0.41 | -3.25 | -2.28 |
Other Investing Activities | 0 | 5.38 | -0.04 | 4.23 | -0.37 |
Investing Cash Flow | 0.06 | 4.2 | -1.54 | -6.06 | -21.34 |
Short-Term Debt Issued | 4.36 | 4.18 | 3.17 | 1.27 | 1.3 |
Total Debt Issued | 4.36 | 4.18 | 3.17 | 1.27 | 1.3 |
Short-Term Debt Repaid | -3.97 | -0.29 | - | - | - |
Long-Term Debt Repaid | -13.77 | -27.31 | -32.45 | -24.05 | -28.57 |
Total Debt Repaid | -17.74 | -27.59 | -32.45 | -24.05 | -28.57 |
Net Debt Issued (Repaid) | -13.37 | -23.42 | -29.28 | -22.79 | -27.27 |
Issuance of Common Stock | - | - | - | - | 18.13 |
Repurchase of Common Stock | - | - | - | - | -0.69 |
Other Financing Activities | -0.19 | -0.28 | -0.67 | -0.36 | -0.58 |
Financing Cash Flow | -13.56 | -23.7 | -29.96 | -23.14 | -10.41 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - |
Net Cash Flow | 0.14 | -1.2 | 1.02 | -3.58 | -2.52 |
Free Cash Flow | 13.07 | 15.39 | 31.07 | 16.35 | 10.53 |
Free Cash Flow Growth | -15.04% | -50.48% | 90.06% | 55.18% | 23.57% |
Free Cash Flow Margin | 6.30% | 6.20% | 11.10% | 7.42% | 4.73% |
Free Cash Flow Per Share | 0.09 | 0.11 | 0.21 | 0.11 | 0.08 |
Cash Interest Paid | - | 0.09 | 0.41 | 0.36 | 0.39 |
Cash Income Tax Paid | -0.02 | 0.05 | -0.16 | 0.47 | -1.05 |
Levered Free Cash Flow | 0.07 | 17.98 | 29.15 | 19.25 | -3.25 |
Unlevered Free Cash Flow | 0.62 | 19.55 | 30.97 | 21.24 | -1.28 |
Change in Working Capital | -4.97 | -7.11 | -1.26 | 2.64 | 2.12 |