XXF Group Holdings Limited (HKG:2473)
Hong Kong
· Delayed Price · Currency is HKD 0.910
+0.020 (2.25%)
Apr 29, 2026, 4:08 PM HKT
XXF Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 39.97 | 110.25 | 78.91 | 34.11 | Upgrade
|
| Depreciation & Amortization | - | 132.7 | 114.35 | 98.27 | 102.58 | Upgrade
|
| Other Amortization | - | 11.07 | 11.77 | 13.61 | 14.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.22 | 3.75 | 2.06 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | -94.77 | -49.25 | 4.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.23 | 4.53 | 4.88 | 3.87 | Upgrade
|
| Other Operating Activities | - | 18.32 | 16.65 | 4.9 | 27.05 | Upgrade
|
| Change in Accounts Receivable | - | -210.05 | -170.2 | -207.69 | -287.83 | Upgrade
|
| Change in Inventory | - | -122.13 | -46.51 | -58.64 | -10.64 | Upgrade
|
| Change in Accounts Payable | - | -72.07 | 52.61 | 38.49 | 27.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.65 | -1.12 | 0.47 | 4.68 | Upgrade
|
| Operating Cash Flow | - | -188.07 | 1.32 | -74 | -77.41 | Upgrade
|
| Capital Expenditures | - | -132.72 | -150.33 | -137.91 | -45.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39.17 | 40.55 | 29.82 | 24.62 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -11.99 | -9.69 | -11.27 | -11.48 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -44.5 | - | - | Upgrade
|
| Investment in Securities | - | -28.53 | - | - | -26 | Upgrade
|
| Other Investing Activities | - | 0.34 | 0.65 | 0.23 | 0.32 | Upgrade
|
| Investing Cash Flow | - | -133.73 | -163.32 | -119.13 | -58.17 | Upgrade
|
| Long-Term Debt Issued | - | 1,844 | 1,316 | 1,338 | 1,169 | Upgrade
|
| Long-Term Debt Repaid | - | -1,437 | -1,171 | -1,010 | -971.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | 407.29 | 144.98 | 327.89 | 197.05 | Upgrade
|
| Issuance of Common Stock | - | - | 91.24 | - | 20 | Upgrade
|
| Common Dividends Paid | - | -3.37 | - | - | -6.32 | Upgrade
|
| Other Financing Activities | - | -9.38 | -7.68 | -13.07 | -7.65 | Upgrade
|
| Financing Cash Flow | - | 394.55 | 228.55 | 314.83 | 203.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.11 | 0.11 | 0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | - | 72.87 | 66.66 | 121.71 | 67.49 | Upgrade
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| Free Cash Flow | - | -320.79 | -149.01 | -211.91 | -123.03 | Upgrade
|
| Free Cash Flow Margin | - | -27.52% | -14.75% | -24.11% | -13.13% | Upgrade
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| Free Cash Flow Per Share | - | -0.20 | -0.12 | -0.17 | -0.11 | Upgrade
|
| Cash Interest Paid | - | 159.22 | 162.78 | 143.46 | 98.38 | Upgrade
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| Cash Income Tax Paid | - | 7.96 | 11.52 | 14.41 | 8.96 | Upgrade
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| Levered Free Cash Flow | - | -157.88 | -255.65 | -184.11 | 239.97 | Upgrade
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| Unlevered Free Cash Flow | - | -57.64 | -153.69 | -94.11 | 314.86 | Upgrade
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| Change in Working Capital | - | -398.59 | -165.21 | -227.38 | -266.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.