Xiaocaiyuan International Holding Ltd. (HKG:0999)
Hong Kong
· Delayed Price · Currency is HKD 7.97
-0.15 (-1.85%)
Mar 10, 2026, 1:23 PM HKT
HKG:0999 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 681.14 | 580.62 | 532.06 | 237.57 | 227.12 |
| Depreciation & Amortization | 441.55 | 430.88 | 329.16 | 285.58 | 240.3 |
| Other Amortization | 1.13 | 1.13 | 1.06 | 1.05 | 0.08 |
| Loss (Gain) From Sale of Assets | 6.04 | 6.04 | 4.47 | 3.28 | 0.47 |
| Asset Writedown & Restructuring Costs | 3.38 | 3.38 | 0.66 | 0.98 | 0.33 |
| Stock-Based Compensation | - | - | - | - | 6.45 |
| Other Operating Activities | 159.94 | -38.65 | 58.87 | 31.04 | 24.05 |
| Change in Accounts Receivable | -33.38 | -33.38 | -95.9 | -59.21 | -64.38 |
| Change in Inventory | -4.67 | -4.67 | -20.13 | -26.68 | -20.8 |
| Change in Accounts Payable | -51.98 | -51.98 | 46.05 | -48.87 | -99.35 |
| Change in Unearned Revenue | 9.47 | 9.47 | 10.06 | 9.4 | 6.88 |
| Operating Cash Flow | 1,213 | 902.85 | 866.34 | 434.13 | 321.16 |
| Operating Cash Flow Growth | 179.32% | 4.21% | 99.56% | 35.18% | - |
| Capital Expenditures | -245.62 | -317.93 | -309.16 | -94.28 | -169.88 |
| Sale (Purchase) of Intangibles | -0.02 | -0.79 | -1.36 | -1.98 | -1.16 |
| Investment in Securities | -995.37 | -1,010 | 5 | 14.5 | -19.5 |
| Other Investing Activities | 22.15 | 26.71 | 9.78 | 1.95 | 0.42 |
| Investing Cash Flow | -1,219 | -1,302 | -295.74 | -79.81 | -190.12 |
| Short-Term Debt Issued | - | - | 50 | 151.81 | 50.2 |
| Long-Term Debt Issued | - | 100 | 400 | - | - |
| Total Debt Issued | 100 | 100 | 450 | 151.81 | 50.2 |
| Short-Term Debt Repaid | - | -50 | -113.44 | -107.67 | -22.85 |
| Long-Term Debt Repaid | - | -225.72 | -172.07 | -150.35 | -116.51 |
| Total Debt Repaid | -267.42 | -275.72 | -285.51 | -258.02 | -139.36 |
| Net Debt Issued (Repaid) | -167.42 | -175.72 | 164.49 | -106.21 | -89.16 |
| Issuance of Common Stock | 779.62 | 779.62 | - | - | 1.02 |
| Common Dividends Paid | -375 | -187.5 | -135.28 | -150 | - |
| Other Financing Activities | -27.01 | -20.03 | -43.35 | -55.48 | -29.57 |
| Financing Cash Flow | 210.2 | 396.37 | -14.13 | -311.69 | -117.71 |
| Foreign Exchange Rate Adjustments | -1.18 | -0.43 | 0.68 | - | - |
| Net Cash Flow | 202.8 | -3.49 | 557.15 | 42.63 | 13.33 |
| Free Cash Flow | 967.02 | 584.93 | 557.18 | 339.85 | 151.27 |
| Free Cash Flow Growth | 184.54% | 4.98% | 63.95% | 124.66% | - |
| Free Cash Flow Margin | 17.85% | 11.14% | 12.13% | 10.48% | 5.70% |
| Free Cash Flow Per Share | 0.88 | 0.58 | 0.55 | - | - |
| Cash Interest Paid | 39.8 | 39.67 | 30.52 | 27.43 | 23.57 |
| Cash Income Tax Paid | 214.33 | 210.67 | 178.6 | 102.4 | 78.74 |
| Levered Free Cash Flow | - | 530.58 | 475.47 | 206.74 | - |
| Unlevered Free Cash Flow | - | 556.28 | 495.19 | 224.44 | - |
| Change in Working Capital | -80.55 | -80.55 | -59.93 | -125.37 | -177.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.