XXF Group Holdings Limited (HKG:2473)
Hong Kong
· Delayed Price · Currency is HKD 11.42
-0.86 (-7.00%)
Sep 26, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 42.77 | 39.97 | 110.25 | 78.91 | 34.11 | 12.34 |
| Depreciation & Amortization | 132.4 | 132.7 | 114.35 | 98.27 | 102.58 | 87 |
| Other Amortization | 11.07 | 11.07 | 11.77 | 13.61 | 14.03 | 10.36 |
| Loss (Gain) From Sale of Assets | 5.22 | 5.22 | 3.75 | 2.06 | 2.82 | 0.93 |
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -94.77 | -49.25 | 4.16 | 6.93 |
| Provision & Write-off of Bad Debts | 3.23 | 3.23 | 4.53 | 4.88 | 3.87 | 2.1 |
| Other Operating Activities | -22.69 | 18.32 | 16.65 | 4.9 | 27.05 | -20.65 |
| Change in Accounts Receivable | -210.05 | -210.05 | -170.2 | -207.69 | -287.83 | 100.08 |
| Change in Inventory | -122.13 | -122.13 | -46.51 | -58.64 | -10.64 | 41.48 |
| Change in Accounts Payable | -72.07 | -72.07 | 52.61 | 38.49 | 27.76 | -1 |
| Change in Other Net Operating Assets | 5.65 | 5.65 | -1.12 | 0.47 | 4.68 | -9.68 |
| Operating Cash Flow | -226.57 | -188.07 | 1.32 | -74 | -77.41 | 229.88 |
| Capital Expenditures | -130.17 | -132.72 | -150.33 | -137.91 | -45.62 | -166.91 |
| Sale of Property, Plant & Equipment | 43.34 | 39.17 | 40.55 | 29.82 | 24.62 | 8.02 |
| Sale (Purchase) of Intangibles | -12.16 | -11.99 | -9.69 | -11.27 | -11.48 | -13.1 |
| Sale (Purchase) of Real Estate | - | - | -44.5 | - | - | - |
| Investment in Securities | -13.03 | -28.53 | - | - | -26 | - |
| Other Investing Activities | 0.28 | 0.34 | 0.65 | 0.23 | 0.32 | 0.76 |
| Investing Cash Flow | -111.74 | -133.73 | -163.32 | -119.13 | -58.17 | -171.22 |
| Long-Term Debt Issued | - | 1,844 | 1,316 | 1,338 | 1,169 | 638.87 |
| Long-Term Debt Repaid | - | -1,437 | -1,171 | -1,010 | -971.87 | -782.14 |
| Net Debt Issued (Repaid) | 426 | 407.29 | 144.98 | 327.89 | 197.05 | -143.27 |
| Issuance of Common Stock | - | - | 91.24 | - | 20 | 214.07 |
| Common Dividends Paid | -3.37 | -3.37 | - | - | -6.32 | -232.84 |
| Other Financing Activities | 1.13 | -9.38 | -7.68 | -13.07 | -7.65 | -0.97 |
| Financing Cash Flow | 423.77 | 394.55 | 228.55 | 314.83 | 203.07 | -163.01 |
| Foreign Exchange Rate Adjustments | -0.03 | 0.11 | 0.11 | 0.01 | - | -2.93 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
| Net Cash Flow | 85.43 | 72.87 | 66.66 | 121.71 | 67.49 | -107.28 |
| Free Cash Flow | -356.74 | -320.79 | -149.01 | -211.91 | -123.03 | 62.97 |
| Free Cash Flow Margin | -27.99% | -27.52% | -14.75% | -24.11% | -13.13% | 12.23% |
| Free Cash Flow Per Share | -0.22 | -0.20 | -0.12 | -0.17 | -0.11 | 0.07 |
| Cash Interest Paid | 165.56 | 159.22 | 162.78 | 143.46 | 98.38 | 125.59 |
| Cash Income Tax Paid | 12.41 | 7.96 | 11.52 | 14.41 | 8.96 | 15.74 |
| Levered Free Cash Flow | -211.29 | -157.88 | -255.65 | -184.11 | 239.97 | - |
| Unlevered Free Cash Flow | -107.09 | -57.64 | -153.69 | -94.11 | 314.86 | - |
| Change in Working Capital | -398.59 | -398.59 | -165.21 | -227.38 | -266.04 | 130.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.