Xiangxing International Holding Limited
HKEX:1732.HK
0.119 (HKD) • At close September 17, 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
| 17.605 | 16.533 | 21.387 | 22.589 | 19.837 | 37.65 | 18.918 | 10.249 | 14.811 | 19.432 |
| Depreciation & Amortization
| 8.083 | 7.566 | 6.964 | 6.753 | 6.978 | 5.707 | 4.159 | 3.372 | 2.733 | 2.204 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.806 | -8.439 | -37.903 | -58.389 | -2.822 | -49.018 | -15.38 | -5.97 | 8.093 | 12.106 |
| Accounts Receivables
| -13.593 | -11.739 | -31.631 | -62.914 | 23.91 | -31.638 | -11.868 | 6.597 | -10.061 | 2.787 |
| Inventory
| 0.236 | -0.551 | -0.255 | -0.512 | 0.442 | -2.617 | -0.583 | -0.064 | 0.122 | -0.033 |
| Accounts Payables
| 13.593 | 11.739 | 31.631 | 62.914 | -23.91 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.449 | -7.888 | -37.648 | -57.877 | -3.264 | -46.401 | -14.797 | -5.906 | 17.477 | 5.887 |
| Other Non Cash Items
| -5.74 | -0.532 | -2.449 | -2.852 | -8.163 | -8.606 | -8.174 | -4.622 | -3.762 | -4.437 |
| Operating Cash Flow
| 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
| -2.595 | -7.481 | -2.396 | -7.217 | -0.718 | -7.632 | -18.904 | -1.28 | -10.041 | -2.645 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10 | 0 | -4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 10.533 | 0 | 4.039 | 0.01 | 0 | 0 | 0 |
| Other Investing Activites
| 0.874 | 0.276 | 0.145 | 0.548 | 0.434 | 0.054 | 0.081 | 0.032 | 0.25 | 0.186 |
| Investing Cash Flow
| -1.721 | -7.205 | -2.251 | 3.864 | -10.284 | -3.539 | -22.813 | -1.248 | -9.791 | -2.459 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -8 | -8.2 | -9 | -8.9 | -0.782 | 0 | 0 | 0 | -0.065 | -16 |
| Common Stock Issued
| 27.517 | 0 | 0 | 0 | 0 | 0 | 47.905 | 0 | 15 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.791 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.385 | 0 |
| Other Financing Activities
| 18.69 | 4.568 | 3.453 | 7.058 | 25.456 | 32.192 | -5.494 | 0 | 0.008 | -0.99 |
| Financing Cash Flow
| 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
| 1.646 | 0.11 | 1.223 | 0.728 | 0.123 | 0.081 | -0.995 | -0.2 | -0.095 | 0 |
| Net Change In Cash
| 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
| 49.794 | 28.22 | 23.819 | 42.395 | 71.544 | 41.201 | 26.734 | 8.608 | 7.027 | 13.271 |