Xiangxing International Holding Limited (HKG:1732)
Hong Kong
· Delayed Price · Currency is HKD 0.206
-0.008 (-3.74%)
Apr 29, 2026, 3:59 PM HKT
HKG:1732 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -4.69 | 10.94 | 10.22 | 10.66 | Upgrade
|
| Depreciation & Amortization | - | 8.2 | 8.06 | 7.55 | 6.94 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | 0.02 | -0.06 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.7 | 0.53 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.3 | 0.68 | 6.23 | 9.55 | Upgrade
|
| Other Operating Activities | - | -0.87 | -0.3 | -0.39 | -1.24 | Upgrade
|
| Change in Accounts Receivable | - | -40.25 | -13.59 | -11.74 | -31.63 | Upgrade
|
| Change in Inventory | - | 0.16 | 0.24 | -0.55 | -0.26 | Upgrade
|
| Change in Accounts Payable | - | 0.46 | -2.45 | 0.85 | -3.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 3 | -3 | Upgrade
|
| Operating Cash Flow | - | -15.9 | 4.14 | 15.13 | -12 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.62% | - | - | Upgrade
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| Capital Expenditures | - | -11.26 | -2.59 | -7.48 | -2.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.12 | 0.21 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0.01 | Upgrade
|
| Other Investing Activities | - | 0.64 | 0.76 | 0.06 | 0.1 | Upgrade
|
| Investing Cash Flow | - | -10.54 | -1.72 | -7.21 | -2.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8 | 5.2 | Upgrade
|
| Total Debt Issued | - | - | - | 8 | 5.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8 | -8.2 | -9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | -1.18 | -2.78 | -4 | Upgrade
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| Total Debt Repaid | - | -0.89 | -9.18 | -10.98 | -13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.89 | -9.18 | -2.98 | -7.8 | Upgrade
|
| Issuance of Common Stock | - | 8.92 | 27.52 | - | - | Upgrade
|
| Other Financing Activities | - | -0.28 | -0.83 | -0.65 | 2.25 | Upgrade
|
| Financing Cash Flow | - | 7.75 | 17.51 | -3.63 | -5.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.15 | 1.65 | 0.11 | 1.22 | Upgrade
|
| Net Cash Flow | - | -18.54 | 21.57 | 4.4 | -18.58 | Upgrade
|
| Free Cash Flow | - | -27.17 | 1.56 | 7.65 | -14.39 | Upgrade
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| Free Cash Flow Growth | - | - | -79.65% | - | - | Upgrade
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| Free Cash Flow Margin | - | -11.68% | 0.89% | 3.22% | -4.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.00 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.07 | 0.24 | 0.65 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | 6.52 | 6.45 | 7.29 | 11.13 | Upgrade
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| Levered Free Cash Flow | - | -13.63 | 1.4 | -0.19 | -15.43 | Upgrade
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| Unlevered Free Cash Flow | - | -13.58 | 1.55 | 0.22 | -14.96 | Upgrade
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| Change in Working Capital | - | -39.63 | -15.81 | -8.44 | -37.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.