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Xuhang Holdings Limited (SUNH)
Xuhang Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,750,000
Deal Size
$12.38M

Xuhang Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 20212020
Net Income
77.344.93
Depreciation & Amortization
2.352.99
Other Operating Activities
-32.94-52.75
Operating Cash Flow
38.66-5.04
Acquisitions
-46.9-30
Change in Investments
-14.027.87
Other Investing Activities
-21.140.72
Investing Cash Flow
-82.06-21.41
Dividends Paid
-21.17-5.54
Debt Issued / Paid
42.02-17.56
Other Financing Activities
78.0618.04
Financing Cash Flow
98.91-5.06
Net Cash Flow
56.31-31.74
Free Cash Flow
17.48-10.59
Free Cash Flow Margin
3.71%-3.02%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).