XXF Group Holdings Ltd (2473.HK)
HKD 4.5
(1.58%)
HKD 4.5
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.31 Million | -74 Million | -77.4 Million | 229.88 Million |
| Net Income | 129.85 Million | 91.77 Million | 43.01 Million | 20.96 Million |
| Depreciation & Amortization | 126.11 Million | 111.88 Million | 116.6 Million | 97.35 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -165.21 Million | -227.37 Million | -266.03 Million | 130.88 Million |
| Other non-cash items | 161.49 Million | -50.27 Million | 29 Million | -19.32 Million |
| Investing Cash Flow | -163.32 Million | -119.13 Million | -58.17 Million | -171.21 Million |
| Investments in PPE | -204.51 Million | -149.18 Million | -57.1 Million | -180 Million |
| Acquisitions | - | - | 11.48 Million | - |
| Investment purchases | - | - | -28 Million | - |
| Sales/Maturities of investments | - | - | 2 Million | - |
| Other Investing Activities | -14.29 Million | 30.05 Million | 13.45 Million | 8.78 Million |
| Financing Cash Flow | 228.54 Million | 314.82 Million | 203.07 Million | -163 Million |
| Debt repayment | -152.31 Million | -1 Billion | -963.75 Million | -772.32 Million |
| Dividends payments | - | - | -6.32 Million | -232.84 Million |
| Common Stock Repurchased | - | - | - | 629.06 Million |
| Common Stock Issuance | 91.24 Million | - | - | 214.06 Million |
| Other Financing Activities | -7.67 Million | 1.31 Billion | 1.17 Billion | -971 Thousand |
| Accounts receivables | -187.24 Million | -235.05 Million | -353.11 Million | 118.85 Million |
| Accounts payables | - | - | - | - |
| Inventory | -46.5 Million | -58.63 Million | -10.64 Million | 41.48 Million |
| Other working capital | -1.22 Million | -168.74 Million | -255.39 Million | 89.4 Million |
| Cash at beginning of period | 201.07 Million | 79.37 Million | 11.88 Million | 119.16 Million |
| Cash at end of period | 267.73 Million | 201.07 Million | 79.37 Million | 11.88 Million |
| Capital Expenditure | -204.51 Million | -149.18 Million | -57.1 Million | -180 Million |
| Effect of forex changes on cash | 113 Thousand | 11 Thousand | 1000.00 | -2.93 Million |
| Net cash flow / Change in cash | 66.65 Million | 121.7 Million | 67.49 Million | -107.28 Million |
| Free Cash Flow | -203.19 Million | -223.18 Million | -134.51 Million | 49.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.57 Million | 10.66 Million | 26.32 Million | 129.85 Million | 25.66 Million | 70.57 Million |
| Depreciation & Amortization | 38.47 Million | 38.8 Million | 37.99 Million | 126.11 Million | 34.09 Million | 64.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.25 Million | 3.27 Million | - | - | - | - |
| Change in working capital | - | - | -112.14 Million | -165.21 Million | -109.33 Million | -75.96 Million |
| Other non-cash items | -48.19 Million | -48.6 Million | 44.56 Million | 161.49 Million | 46.39 Million | 149.93 Million |
| Investing Cash Flow | -77.09 Million | -77.76 Million | -18.27 Million | -163.32 Million | -17.81 Million | -147.51 Million |
| Investments in PPE | -74.37 Million | -75.01 Million | -6.13 Million | -204.51 Million | -5.97 Million | -162.97 Million |
| Acquisitions | 16.27 Million | - | 28.34 Million | - | - | 15.45 Million |
| Investment purchases | -24.38 Million | - | - | - | - | - |
| Sales/Maturities of investments | 7.58 Million | - | - | - | - | - |
| Other Investing Activities | -2.72 Million | -2.74 Million | -12.14 Million | -14.29 Million | -11.83 Million | 4.9 Million |
| Financing Cash Flow | 62.43 Million | 62.97 Million | 51.32 Million | 228.54 Million | 50.03 Million | 152.95 Million |
| Debt repayment | -134.38 Million | - | -568.99 Thousand | -152.31 Million | - | -165.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 98.56 Million | 91.24 Million | - | - |
| Other Financing Activities | 62.43 Million | 62.97 Million | 51.32 Million | -7.67 Million | 50.03 Million | -8.15 Million |
| Accounts receivables | - | - | -73.94 Million | -187.24 Million | -72.09 Million | -40.45 Million |
| Accounts payables | - | - | 112.49 Million | - | - | -55.66 Million |
| Inventory | - | - | -35.38 Million | -46.5 Million | -34.49 Million | 20.15 Million |
| Other working capital | - | - | -2.81 Million | -1.22 Million | -2.74 Million | 2.15 Million |
| Cash at beginning of period | 300.99 Million | - | 231.48 Million | 201.07 Million | - | 133.29 Million |
| Cash at end of period | 269.53 Million | -10.5 Million | 300.99 Million | 267.73 Million | 28.79 Million | 231.48 Million |
| Capital Expenditure | -74.37 Million | -75.01 Million | -6.13 Million | -204.51 Million | -5.97 Million | -162.97 Million |
| Effect of forex changes on cash | 137.53 Thousand | 138.72 Thousand | -246.98 Thousand | 113 Thousand | -240.78 Thousand | 303.47 Thousand |
| Net cash flow / Change in cash | -31.46 Million | -10.5 Million | 69.51 Million | 66.65 Million | 28.79 Million | 98.18 Million |
| Free Cash Flow | -70.26 Million | -70.86 Million | -9.39 Million | -203.19 Million | -9.15 Million | -158.91 Million |
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