Xiangxing International Holding Limited (1732.HK)
HKD 0.09
(-27.42%)
HKD 0.09
(-27.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.14 Million | 15.12 Million | -12 Million | -31.89 Million | 15.83 Million | -14.26 Million |
| Net Income | 17.6 Million | 16.53 Million | 21.38 Million | 22.58 Million | 19.83 Million | 37.65 Million |
| Depreciation & Amortization | 8.08 Million | 7.56 Million | 6.96 Million | 6.75 Million | 6.97 Million | 5.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.8 Million | -8.43 Million | -37.9 Million | -58.38 Million | -2.82 Million | -49.01 Million |
| Other non-cash items | -5.74 Million | -532 Thousand | -2.44 Million | -2.85 Million | -8.16 Million | -8.6 Million |
| Investing Cash Flow | -1.72 Million | -7.2 Million | -2.25 Million | 3.86 Million | -10.28 Million | -3.53 Million |
| Investments in PPE | -2.59 Million | -7.48 Million | -2.39 Million | -7.21 Million | -718 Thousand | -7.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | - | 10.53 Million | - | 4.03 Million |
| Other Investing Activities | 874 Thousand | 276 Thousand | 145 Thousand | 548 Thousand | 434 Thousand | 54 Thousand |
| Financing Cash Flow | 17.5 Million | -3.63 Million | -5.54 Million | -1.84 Million | 24.67 Million | 32.19 Million |
| Debt repayment | -8 Million | -8.2 Million | -9 Million | -8.9 Million | -782 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.51 Million | - | - | - | - | - |
| Other Financing Activities | 18.69 Million | 4.56 Million | 3.45 Million | 7.05 Million | 25.45 Million | 32.19 Million |
| Accounts receivables | -13.59 Million | -11.73 Million | -31.63 Million | -62.91 Million | 23.91 Million | -31.63 Million |
| Accounts payables | 13.59 Million | 11.73 Million | 31.63 Million | 62.91 Million | -23.91 Million | - |
| Inventory | 236 Thousand | -551 Thousand | -255 Thousand | -512 Thousand | 442 Thousand | -2.61 Million |
| Other working capital | -2.44 Million | -7.88 Million | -37.64 Million | -57.87 Million | -3.26 Million | -46.4 Million |
| Cash at beginning of period | 28.22 Million | 23.81 Million | 42.39 Million | 71.54 Million | 41.2 Million | 26.73 Million |
| Cash at end of period | 49.79 Million | 28.22 Million | 23.81 Million | 42.39 Million | 71.54 Million | 41.2 Million |
| Capital Expenditure | -2.59 Million | -7.48 Million | -2.39 Million | -7.21 Million | -718 Thousand | -7.63 Million |
| Effect of forex changes on cash | 1.64 Million | 110 Thousand | 1.22 Million | 728 Thousand | 123 Thousand | 81 Thousand |
| Net cash flow / Change in cash | 21.57 Million | 4.4 Million | -18.57 Million | -29.14 Million | 30.34 Million | 14.46 Million |
| Free Cash Flow | 1.54 Million | 7.64 Million | -14.39 Million | -39.11 Million | 15.11 Million | -21.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.92 Million | 17.6 Million | 4.92 Million | 548 Thousand | 548 Thousand | 16.53 Million |
| Depreciation & Amortization | 2.05 Million | 8.08 Million | 2.05 Million | 1.97 Million | 1.97 Million | 7.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.67 Million | -15.8 Million | -6.67 Million | - | - | -8.43 Million |
| Other non-cash items | -1.91 Million | -5.74 Million | -1.91 Million | 1.16 Million | 1.16 Million | -532 Thousand |
| Investing Cash Flow | -880.5 Thousand | -1.72 Million | -880.5 Thousand | 20 Thousand | 20 Thousand | -7.2 Million |
| Investments in PPE | -1.17 Million | -2.59 Million | -1.17 Million | -118 Thousand | -118 Thousand | -7.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 294.5 Thousand | 874 Thousand | 294.5 Thousand | 138 Thousand | 138 Thousand | 276 Thousand |
| Financing Cash Flow | -839 Thousand | 17.5 Million | -839 Thousand | 9.59 Million | 9.59 Million | -3.63 Million |
| Debt repayment | - | -8 Million | - | -9.04 Million | - | -8.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.51 Million | - | 31.12 Million | - | - |
| Other Financing Activities | -839 Thousand | 18.69 Million | -839 Thousand | 9.59 Million | 9.59 Million | 4.56 Million |
| Accounts receivables | -6.79 Million | -13.59 Million | -6.79 Million | - | - | -11.73 Million |
| Accounts payables | - | 13.59 Million | - | - | - | 11.73 Million |
| Inventory | 118 Thousand | 236 Thousand | 118 Thousand | - | - | -551 Thousand |
| Other working capital | - | -2.44 Million | - | - | - | -7.88 Million |
| Cash at beginning of period | - | 28.22 Million | - | 31.68 Million | - | 23.81 Million |
| Cash at end of period | -3.03 Million | 49.79 Million | -3.03 Million | 60.27 Million | 13.82 Million | 28.22 Million |
| Capital Expenditure | -1.17 Million | -2.59 Million | -1.17 Million | -118 Thousand | -118 Thousand | -7.48 Million |
| Effect of forex changes on cash | 293.5 Thousand | 1.64 Million | 293.5 Thousand | 529.5 Thousand | 529.5 Thousand | 110 Thousand |
| Net cash flow / Change in cash | -3.03 Million | 21.57 Million | -3.03 Million | 28.58 Million | 13.82 Million | 4.4 Million |
| Free Cash Flow | -2.78 Million | 1.54 Million | -2.78 Million | 3.56 Million | 3.56 Million | 7.64 Million |
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