Xiangxing International Holding Limited (1732.HK)

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1732.HK
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0.093 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	4.921	4.921	0.548	0.548	1.791	1.791	3.318	3.318	-1.258	-1.258	6.586	6.586	4.265	4.265	2.939	2.939	3.084	3.084	2.934	2.465	7.531	13.591	4.003	1.804	3.004	5.496	0.38	1.613	3.547	1.806	-1.581	-0.641	2.123	2.123	2.797	2.797	3.703	4.858	4.858	4.858	4.858
Depreciation & Amortization Numbers are in millions	2.056	2.056	1.974	1.974	1.812	1.812	1.962	1.962	1.545	1.545	1.928	1.928	1.733	1.733	1.638	1.638	1.622	1.622	1.745	1.745	1.745	0	1.427	1.427	1.4	0.955	1.04	1.04	1.201	0.512	0.83	0.83	0.833	0.833	0.534	0.534	0.683	0.551	0.551	0.551	0.551
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.679	-6.679	0	0	-4.645	-4.645	0	0	-17.443	-17.443	0	0	-31.713	-31.713	0	0	3.676	3.676	-0.706	-0.706	-0.706	0	-12.255	-12.255	1.67	0	-3.845	-3.845	-19.725	0	-1.493	-1.493	-2.336	-2.336	6.105	6.105	2.023	3.027	3.027	3.027	3.027
Accounts Receivables Numbers are in millions	-6.797	-6.797	0	0	-5.87	-5.87	0	0	-15.816	-15.816	0	0	-31.457	-31.457	0	0	11.955	11.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.206	-4.206	-0.825	-0.825	0	0	0	0	0
Change In Inventory Numbers are in millions	0.118	0.118	0	0	-0.276	-0.276	0	0	-0.128	-0.128	0	0	-0.256	-0.256	0	0	0.221	0.221	0.111	0.111	0.111	0	-0.654	-0.654	-0.759	0	-0.146	-0.146	-0.19	0	-0.016	-0.016	0.101	0.101	-0.04	-0.04	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	1.5	1.5	0	0	-1.5	-1.5	0	0	0	0	0	0	-8.5	-8.5	-0.816	-0.816	-0.816	0	-11.6	-11.6	2.429	0	-3.699	-3.699	-19.535	0	-1.477	-1.477	1.77	1.77	6.969	6.969	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.91	-1.91	1.161	1.161	8.18	8.18	-4.853	-4.853	11.69	11.69	-9.047	-9.047	19.578	19.578	-14.388	-14.388	4.697	4.697	-2.934	-2.465	-7.531	-13.591	-4.003	-1.804	-3.908	-10.126	-0.38	-1.613	2.13	9.59	2.736	1.796	0.185	0.185	0.698	0.698	-0.941	-1.109	-1.109	-1.109	-1.109
Operating Cash Flow Numbers are in millions	-1.612	-1.612	3.683	3.683	7.138	7.138	0.427	0.427	-5.467	-5.467	-0.534	-0.534	-6.138	-6.138	-9.812	-9.812	13.078	13.078	3.958	3.958	3.958	0	-3.567	-3.567	2.166	-3.675	-0.119	-0.119	-12.847	11.908	1.984	1.984	0.805	0.805	10.133	10.133	5.469	7.326	7.326	7.326	7.326
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.175	-1.175	-0.118	-0.118	-1.126	-1.126	-2.615	-2.615	-1.185	-1.185	-0.009	-0.009	-1.248	-1.248	-2.318	-2.318	-0.007	-0.007	-0.18	-0.18	-0.18	0	-1.908	-1.908	-18.489	6.253	-4.726	-4.726	8.701	-9.812	-0.085	-0.085	-0.334	-0.334	-4.687	-4.687	-2.51	-0.661	-0.661	-0.661	-0.661
Acquisitions Net Numbers are in millions	0	0	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	0	0	0	0	0	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	1.01	1.01	0	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.295	0.295	0.138	0.138	0.12	0.12	0.018	0.018	0.04	0.04	0.028	0.028	0.17	0.17	5.328	5.328	0.195	0.195	2.68	2.68	2.68	0	0.898	0.898	-3.935	0.019	5.724	5.724	-0.206	0.22	0.009	0.009	0.047	0.047	0.078	0.078	2.51	0.661	0.661	0.661	0.661
Investing Cash Flow Numbers are in millions	-0.881	-0.881	0.02	0.02	-1.006	-1.006	-2.597	-2.597	-1.145	-1.145	0.019	0.019	-1.078	-1.078	3.01	3.01	0.188	0.188	-2.68	-2.68	-2.68	0	-0.898	-0.898	-22.424	6.272	-5.724	-5.724	8.495	-9.592	-0.076	-0.076	-0.287	-0.287	-4.609	-4.609	-2.51	-0.661	-0.661	-0.661	-0.661
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-9.048	0	-2.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-4	-4
Common Stock Issued Numbers are in millions	0	0	31.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.976	11.976	11.976	0	0	0	0	3.75	3.75	3.75	3.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.448	-4.448	-4.448	-4.448	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.464	-1.464	-6.229	-6.229	-3.846	0	0	0	0
Other Financing Activities Numbers are in millions	-0.839	-0.839	9.593	9.593	-1.033	-1.033	-0.784	-0.784	-1.594	-1.594	-1.18	-1.18	3.114	3.114	-4.035	-4.035	-0.181	-0.181	0	0	0	0	0	0	0	0	-11.976	-11.976	-11.976	0	0	0	-1.424	-1.424	4.544	4.544	4.544	4	4	4	4
Financing Cash Flow Numbers are in millions	-0.839	-0.839	9.593	9.593	-1.033	-1.033	-0.784	-0.784	-1.594	-1.594	-1.18	-1.18	3.114	3.114	-4.035	-4.035	-0.181	-0.181	0.075	0.075	0.075	0	0.375	0.375	0.375	0	11.976	11.976	11.976	0	0	0	-2.888	-2.888	-6.229	-6.229	-4.542	-4	-4	-4	-4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.294	0.294	0.53	0.53	0.377	0.377	-0.322	-0.322	0.608	0.608	0.004	0.004	0.265	0.265	0.1	0.1	-0.064	-0.064	6.233	6.233	6.233	0	7.707	7.707	-0.54	-0.657	-1.602	-1.602	-0.151	0.265	-0.157	-0.157	-0.048	-0.048	0.023	0.023	0.023	-0.201	-0.201	-0.201	-0.201
Net Change In Cash Numbers are in millions	-3.038	-3.038	28.59	13.825	11.444	5.477	-3.276	-3.276	-7.598	-7.598	-1.69	-1.69	-3.838	-3.838	-10.737	-10.737	13.02	13.02	7.586	7.586	7.586	0	3.617	3.617	3.617	1.94	4.532	4.532	4.532	2.581	0.395	0.395	0.395	-10.106	8.545	-1.561	-1.561	2.464	2.464	2.464	2.464
Cash At End Of Period Numbers are in millions	-3.038	-3.038	60.274	13.825	31.684	22.744	17.267	-3.276	-7.598	31.417	39.015	-1.69	-3.838	46.233	50.071	-10.737	13.02	13.02	17.886	17.886	17.886	0	10.3	10.3	10.3	1.94	6.684	6.684	6.684	2.581	2.152	2.152	2.152	1.757	11.863	1.757	1.757	3.318	3.318	3.318	3.318

Xiangxing International Holding Limited

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