XinXiang Era Group Company Limited (HKG:8519)
Hong Kong
· Delayed Price · Currency is HKD 0.320
-0.040 (-11.11%)
At close: Mar 10, 2026
HKG:8519 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.72 | -6.6 | -1.8 | -19.74 | -19.48 | -20.41 | Upgrade
|
| Depreciation & Amortization | 19.63 | 21.75 | 28.88 | 34.25 | 33.21 | 29.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 1.06 | -3.1 | 0.02 | 1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 9.78 | 8.86 | 7.91 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.04 | 1.04 | 1.42 | 1.11 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.55 | 0.31 | - | - | Upgrade
|
| Stock-Based Compensation | 4.35 | 4.35 | - | 0.38 | 0.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.57 | Upgrade
|
| Other Operating Activities | 7.47 | 2.4 | -6.12 | 0.92 | 5.22 | 2.51 | Upgrade
|
| Change in Accounts Receivable | 2.59 | 2.59 | 0.66 | 1.92 | -1.12 | 1.73 | Upgrade
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| Change in Inventory | 0.49 | 0.49 | 0.26 | -0.75 | -0.77 | 0.9 | Upgrade
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| Change in Accounts Payable | -7.77 | -7.77 | -0.81 | 3.75 | -8.83 | 2.94 | Upgrade
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| Change in Unearned Revenue | -2.11 | -2.11 | -2.05 | -3.13 | 13.14 | 1.14 | Upgrade
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| Change in Other Net Operating Assets | -0.31 | -0.31 | 0.69 | 0.85 | -0.31 | -0.37 | Upgrade
|
| Operating Cash Flow | 22.14 | 18.3 | 32.52 | 25.62 | 29.23 | 23.66 | Upgrade
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| Operating Cash Flow Growth | -14.47% | -43.73% | 26.93% | -12.36% | 23.53% | -6.34% | Upgrade
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| Capital Expenditures | -2.91 | -2.91 | -1.45 | -9.27 | -18.7 | -15.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1.73 | 1.73 | 0.38 | - | - | 0.45 | Upgrade
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| Divestitures | -0 | -0 | -0.02 | 2.24 | - | - | Upgrade
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| Investment in Securities | - | - | -0.41 | -3.25 | -2.28 | 0.05 | Upgrade
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| Other Investing Activities | 6.79 | 5.38 | -0.04 | 4.23 | -0.37 | -5.43 | Upgrade
|
| Investing Cash Flow | 5.61 | 4.2 | -1.54 | -6.06 | -21.34 | -20.06 | Upgrade
|
| Short-Term Debt Issued | - | 4.18 | 3.17 | 1.27 | 1.3 | 0.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 14 | Upgrade
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| Total Debt Issued | 4.18 | 4.18 | 3.17 | 1.27 | 1.3 | 14.74 | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -27.31 | -32.45 | -24.05 | -28.57 | -23.9 | Upgrade
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| Total Debt Repaid | -27.59 | -27.59 | -32.45 | -24.05 | -28.57 | -23.9 | Upgrade
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| Net Debt Issued (Repaid) | -23.42 | -23.42 | -29.28 | -22.79 | -27.27 | -9.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 18.13 | 13.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.69 | - | Upgrade
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| Other Financing Activities | 3.99 | -0.28 | -0.67 | -0.36 | -0.58 | -0.89 | Upgrade
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| Financing Cash Flow | -19.43 | -23.7 | -29.96 | -23.14 | -10.41 | 3.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.32 | -1.2 | 1.02 | -3.58 | -2.52 | 7.3 | Upgrade
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| Free Cash Flow | 19.23 | 15.39 | 31.07 | 16.35 | 10.53 | 8.53 | Upgrade
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| Free Cash Flow Growth | -21.32% | -50.48% | 90.06% | 55.18% | 23.57% | 100.40% | Upgrade
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| Free Cash Flow Margin | 7.76% | 6.20% | 11.10% | 7.42% | 4.73% | 4.89% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.11 | 0.21 | 0.11 | 0.08 | 0.07 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.41 | 0.36 | 0.39 | 0.6 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | -0.16 | 0.47 | -1.05 | -0.04 | Upgrade
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| Levered Free Cash Flow | 20.25 | 17.98 | 29.15 | 19.25 | -3.25 | -1.17 | Upgrade
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| Unlevered Free Cash Flow | 21.4 | 19.55 | 30.97 | 21.24 | -1.28 | 0.26 | Upgrade
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| Change in Working Capital | -7.11 | -7.11 | -1.26 | 2.64 | 2.12 | 6.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.