Xingye Wulian Service Group Co. Ltd. (9916.HK)

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9916.HK
Financials

0.4 (HKD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	60.983	56.875	64.986	72.769	60.72	46.904	45.458	26.343	15.319
Depreciation & Amortization Numbers are in millions	2.378	1.534	1.419	1.537	1.149	0.988	0.971	0.384	0.151
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-8.169	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	1.89	0
Change In Working Capital Numbers are in millions	-19.932	16.394	-21.04	31.306	-14.386	20.764	8.284	28.49	5.889
Accounts Receivables Numbers are in millions	1.595	-34.939	-43.848	-13.168	-19.601	-7.498	-16.378	3.683	-7.139
Inventory Numbers are in millions	-10.235	0	0	0	0	0.124	-0.124	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	7.498	0	0	0
Other Working Capital Numbers are in millions	-11.292	51.333	22.808	44.474	5.215	20.64	8.408	12.483	7.672
Other Non Cash Items Numbers are in millions	-11.275	-15.7	-15.974	-21.795	-21.412	-11.908	-12.275	0.056	-1.16
Operating Cash Flow Numbers are in millions	32.154	59.103	29.391	83.817	26.071	56.748	42.438	48.994	20.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.94	-5.891	-2.994	-0.372	-0.963	-0.553	-0.567	-2.075	-0.32
Acquisitions Net Numbers are in millions	0	-94.854	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-141	-300	-370	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	141	300	370	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.176	-215.726	50	-50	-0.377	0	0	0	0.026
Investing Cash Flow Numbers are in millions	-18.764	-316.471	47.006	-50.372	-0.963	-0.553	-0.567	-2.075	-0.294
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	178.488	89.755	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-8.18	0	-8.24	-42.625	0	-17.323	0
Other Financing Activities Numbers are in millions	0	0	0	-3.354	1.297	-91.581	0	58.487	5
Financing Cash Flow Numbers are in millions	0	0	-8.18	-3.354	171.545	-44.451	0	41.164	5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.13	0.329	0.374	-0.125	-0.634	0.006	0	0	0
Net Change In Cash Numbers are in millions	13.26	-257.039	68.591	29.966	196.019	11.75	41.871	88.083	24.905
Cash At End Of Period Numbers are in millions	223.944	210.684	467.723	399.132	369.166	173.147	161.397	119.526	31.443

Xingye Wulian Service Group Co. Ltd.

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