X
Xiangxing International Holding Ltd
HKEX:1732
Xiangxing International Holding Ltd
HKEX:1732
Price:
0.238
HKD
-4.03%
Market Cap:
HK$304.6m
Cash Flow Statement
Cash Flow Statement
Xiangxing International Holding Ltd
Xiangxing International Holding Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
19
|
0
|
38
|
0
|
20
|
0
|
23
|
0
|
21
|
0
|
17
|
0
|
18
|
0
|
2
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
7
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
10
|
0
|
7
|
0
|
1
|
0
|
21
|
0
|
|
| Cash Taxes Paid |
9
|
8
|
9
|
11
|
9
|
8
|
7
|
8
|
11
|
10
|
7
|
5
|
6
|
8
|
7
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
(19)
|
(58)
|
(7)
|
(12)
|
7
|
(66)
|
(13)
|
(51)
|
(10)
|
(16)
|
22
|
(22)
|
(3)
|
(46)
|
(4)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(19)
-3 965%
|
(14)
+26%
|
(7)
+53%
|
16
N/A
|
7
-59%
|
(32)
N/A
|
(13)
+58%
|
(12)
+10%
|
(10)
+16%
|
15
N/A
|
22
+43%
|
4
-81%
|
(3)
N/A
|
(16)
-509%
|
(4)
+77%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(19)
|
(15)
|
(8)
|
(5)
|
(1)
|
(5)
|
(7)
|
(3)
|
(2)
|
(6)
|
(7)
|
(2)
|
(3)
|
(15)
|
(11)
|
(11)
|
|
| Other Items |
(4)
|
0
|
4
|
(10)
|
(10)
|
11
|
11
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(23)
N/A
|
(15)
+33%
|
(4)
+77%
|
(15)
-325%
|
(10)
+32%
|
6
N/A
|
4
-40%
|
(2)
N/A
|
(2)
-6%
|
(7)
-232%
|
(7)
+4%
|
(2)
+73%
|
(2)
+13%
|
(14)
-733%
|
(11)
+26%
|
(11)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
9
|
9
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
8
|
8
|
(8)
|
(2)
|
4
|
(8)
|
(7)
|
0
|
(7)
|
(9)
|
(1)
|
(1)
|
6
|
|
| Other |
(5)
|
(5)
|
32
|
49
|
17
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
|
| Cash from Financing Activities |
42
N/A
|
42
0%
|
32
-24%
|
57
+78%
|
25
-57%
|
(8)
N/A
|
(2)
+78%
|
4
N/A
|
(6)
N/A
|
(5)
+14%
|
(4)
+24%
|
17
N/A
|
18
+2%
|
6
-63%
|
8
+20%
|
8
-2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
18
N/A
|
6
-65%
|
14
+125%
|
36
+148%
|
30
-15%
|
5
-85%
|
(29)
N/A
|
(11)
+62%
|
(19)
-68%
|
(22)
-17%
|
4
N/A
|
39
+777%
|
22
-44%
|
(10)
N/A
|
(19)
-91%
|
(8)
+59%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(35)
-80%
|
(22)
+37%
|
(12)
+46%
|
15
N/A
|
2
-88%
|
(39)
N/A
|
(16)
+59%
|
(14)
+9%
|
(16)
-12%
|
8
N/A
|
19
+150%
|
2
-92%
|
(18)
N/A
|
(27)
-51%
|
(15)
+44%
|
|
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