Xiangxing International Holding Limited (1732.HK)

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1732.HK
Financials

0.093 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	17.605	16.533	21.387	22.589	19.837	37.65	18.918	10.249	14.811	19.432
Depreciation & Amortization Numbers are in millions	8.083	7.566	6.964	6.753	6.978	5.707	4.159	3.372	2.733	2.204
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.806	-8.439	-37.903	-58.389	-2.822	-49.018	-15.38	-5.97	8.093	12.106
Accounts Receivables Numbers are in millions	-13.593	-11.739	-31.631	-62.914	23.91	-31.638	-11.868	6.597	-10.061	2.787
Inventory Numbers are in millions	0.236	-0.551	-0.255	-0.512	0.442	-2.617	-0.583	-0.064	0.122	-0.033
Accounts Payables Numbers are in millions	13.593	11.739	31.631	62.914	-23.91	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.449	-7.888	-37.648	-57.877	-3.264	-46.401	-14.797	-5.906	17.477	5.887
Other Non Cash Items Numbers are in millions	-5.74	-0.532	-2.449	-2.852	-8.163	-8.606	-8.174	-4.622	-3.762	-4.437
Operating Cash Flow Numbers are in millions	4.142	15.128	-12.001	-31.899	15.83	-14.267	-0.477	3.029	21.875	29.305
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.595	-7.481	-2.396	-7.217	-0.718	-7.632	-18.904	-1.28	-10.041	-2.645
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-10	0	-4	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	10.533	0	4.039	0.01	0	0	0
Other Investing Activites Numbers are in millions	0.874	0.276	0.145	0.548	0.434	0.054	0.081	0.032	0.25	0.186
Investing Cash Flow Numbers are in millions	-1.721	-7.205	-2.251	3.864	-10.284	-3.539	-22.813	-1.248	-9.791	-2.459
Financing Activities:
Debt Repayment Numbers are in millions	-8	-8.2	-9	-8.9	-0.782	0	0	0	-0.065	-16
Common Stock Issued Numbers are in millions	27.517	0	0	0	0	0	47.905	0	15	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-17.791	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-15.385	0
Other Financing Activities Numbers are in millions	18.69	4.568	3.453	7.058	25.456	32.192	-5.494	0	0.008	-0.99
Financing Cash Flow Numbers are in millions	17.507	-3.632	-5.547	-1.842	24.674	32.192	42.411	0	-18.233	-16.99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.646	0.11	1.223	0.728	0.123	0.081	-0.995	-0.2	-0.095	0
Net Change In Cash Numbers are in millions	21.574	4.401	-18.576	-29.149	30.343	14.467	18.126	1.581	-6.244	9.856
Cash At End Of Period Numbers are in millions	49.794	28.22	23.819	42.395	71.544	41.201	26.734	8.608	7.027	13.271

Xiangxing International Holding Limited

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