Xingye Wulian Service Group Co. Ltd.

HKEX:9916.HK

0.39 (HKD) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016
Operating Activities:
Net Income 60.98356.87564.98672.76960.7246.90445.45826.34315.319
Depreciation & Amortization 2.3781.5341.4191.5371.1490.9880.9710.3840.151
Deferred Income Tax 0000000-8.1690
Stock Based Compensation 00000001.890
Change In Working Capital -19.93216.394-21.0431.306-14.38620.7648.28428.495.889
Accounts Receivables 1.595-34.939-43.848-13.168-19.601-7.498-16.3783.683-7.139
Inventory -10.23500000.124-0.12400
Accounts Payables 000007.498000
Other Working Capital -11.29251.33322.80844.4745.21520.648.40812.4837.672
Other Non Cash Items -11.275-15.7-15.974-21.795-21.412-11.908-12.2750.056-1.16
Operating Cash Flow 32.15459.10329.39183.81726.07156.74842.43848.99420.199
Investing Activities:
Investments In Property Plant And Equipment -18.94-5.891-2.994-0.372-0.963-0.553-0.567-2.075-0.32
Acquisitions Net 0-94.8540000000
Purchases Of Investments -141-300-370000000
Sales Maturities Of Investments 141300370000000
Other Investing Activites 0.176-215.72650-50-0.3770000.026
Investing Cash Flow -18.764-316.47147.006-50.372-0.963-0.553-0.567-2.075-0.294
Financing Activities:
Debt Repayment 000000000
Common Stock Issued 0000178.48889.755000
Common Stock Repurchased 000000000
Dividends Paid 00-8.180-8.24-42.6250-17.3230
Other Financing Activities 000-3.3541.297-91.581058.4875
Financing Cash Flow 00-8.18-3.354171.545-44.451041.1645
Other Information:
Effect Of Forex Changes On Cash -0.130.3290.374-0.125-0.6340.006000
Net Change In Cash 13.26-257.03968.59129.966196.01911.7541.87188.08324.905
Cash At End Of Period 223.944210.684467.723399.132369.166173.147161.397119.52631.443