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XIANGXING INT (01732)

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  • 0.179
  • +0.005+2.87%
Not Open May 21 14:53 CST
229.12MMarket Cap-44.75P/E (TTM)

XIANGXING INT (01732) Cash Flow

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
49.28%2.28M
----
-91.33%1.53M
----
6.48%17.61M
----
-22.70%16.53M
----
-5.32%21.39M
----
Profit adjustment
Interest (income) - adjustment
50.71%-313K
----
16.23%-635K
----
-1,122.58%-758K
----
96.10%-62K
----
-663.94%-1.59M
----
Impairment and provisions:
-1.58%20.67M
----
1,645.72%21M
----
-80.70%1.2M
----
-34.72%6.23M
----
95.62%9.55M
----
-Impairment of property, plant and equipment (reversal)
----
----
204.02%1.59M
----
--522K
----
----
----
----
----
-Impairment of trade receivables (reversal)
6.46%20.67M
----
2,750.81%19.41M
----
-89.07%681K
----
-34.72%6.23M
----
216.79%9.55M
----
Asset sale loss (gain):
403.95%383K
----
261.90%76K
----
133.87%21K
----
-106.67%-62K
----
88.72%-30K
----
-Loss (gain) on sale of property, machinery and equipment
403.95%383K
----
261.90%76K
----
133.87%21K
----
-106.67%-62K
----
88.72%-30K
----
Depreciation and amortization:
11.32%9.15M
----
1.66%8.22M
----
6.83%8.08M
----
8.64%7.57M
----
3.12%6.96M
----
-Depreciation
11.49%9.14M
----
1.69%8.2M
----
6.80%8.06M
----
8.68%7.55M
----
3.00%6.94M
----
-Other depreciation and amortization
-57.14%9K
----
-8.70%21K
----
21.05%23K
----
-5.00%19K
----
81.82%20K
----
Financial expense
172.46%188K
----
-71.25%69K
----
-63.13%240K
----
-13.32%651K
----
188.85%751K
----
Special items
----
----
----
----
--3K
----
----
----
----
----
Operating profit before the change of operating capital
6.93%32.35M
----
14.61%30.25M
----
-14.46%26.4M
----
-16.67%30.86M
----
9.72%37.03M
----
Change of operating capital
Inventory (increase) decrease
31.06%211K
----
-31.78%161K
----
142.83%236K
----
-116.08%-551K
----
50.20%-255K
----
Accounts receivable (increase)decrease
17.46%-33.22M
----
-196.10%-40.25M
----
-15.79%-13.59M
----
66.10%-11.74M
----
44.96%-34.63M
----
Accounts payable increase (decrease)
781.10%4.01M
----
118.58%455K
----
-387.78%-2.45M
----
128.21%851K
----
-159.90%-3.02M
----
Special items for working capital changes
----
----
----
----
----
----
--3M
----
----
----
Cash  from business operations
135.72%3.35M
304.07%15.88M
-188.56%-9.38M
-58.27%3.93M
-52.76%10.59M
98.42%9.42M
2,671.10%22.42M
26.40%4.75M
96.46%-872K
123.70%3.75M
China income tax paid
-0.94%-6.58M
6.66%-3.1M
-1.15%-6.52M
-61.84%-3.32M
11.56%-6.45M
47.35%-2.05M
34.48%-7.29M
19.27%-3.89M
-53.31%-11.13M
-27.51%-4.82M
Net cash from operations
79.66%-3.23M
1,984.99%12.78M
-483.92%-15.9M
-91.68%613K
-72.62%4.14M
763.54%7.37M
226.06%15.13M
179.94%853K
62.38%-12M
94.56%-1.07M
Cash flow from investment activities
Interest received - investment
-50.71%313K
----
-16.23%635K
----
1,122.58%758K
----
-37.37%62K
----
-52.40%99K
----
Sale of fixed assets
474.44%517K
----
-22.41%90K
----
-45.79%116K
----
365.22%214K
----
-86.47%46K
----
Purchase of fixed assets
-63.54%-18.42M
-0.99%-13.1M
-335.58%-11.26M
-5,394.49%-12.97M
65.43%-2.59M
95.49%-236K
-213.54%-7.48M
-30,664.71%-5.23M
66.54%-2.39M
99.63%-17K
Purchase of intangible assets
----
----
----
----
---9K
----
----
----
88.51%-10K
---4K
Cash on investment
----
----
----
----
----
----
----
----
----
100.20%59K
Other items in the investment business
----
-39.35%242K
----
44.57%399K
----
666.67%276K
----
--36K
----
----
Net cash from investment operations
-66.91%-17.59M
-2.27%-12.85M
-512.38%-10.54M
-31,520.00%-12.57M
76.11%-1.72M
100.77%40K
-220.08%-7.21M
-13,768.42%-5.19M
-158.26%-2.25M
-99.37%38K
Net cash before financing
21.24%-20.83M
99.40%-72K
-1,192.15%-26.44M
-261.42%-11.96M
-69.44%2.42M
270.61%7.41M
155.59%7.92M
-321.87%-4.34M
49.16%-14.25M
92.44%-1.03M
Cash flow from financing activities
New borrowing
--21.34M
--8.47M
----
----
----
----
53.85%8M
--3.8M
158.43%5.2M
----
Refund
---351K
----
----
----
2.44%-8M
-166.67%-8M
8.89%-8.2M
---3M
-200.00%-9M
----
Issuing shares
----
----
-67.59%8.92M
-67.59%8.92M
--27.52M
--27.52M
----
----
----
----
Interest paid - financing
-172.46%-188K
-47.06%-50K
71.25%-69K
-25.93%-34K
63.13%-240K
83.13%-27K
13.32%-651K
-15.11%-160K
-188.85%-751K
-143.86%-139K
Issuance expenses and redemption of securities expenses
----
----
63.37%-215K
---303K
---587K
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
50.94%-104K
----
4.50%-212K
---3M
-184.62%-222K
Adjustment item of financing business
----
----
----
----
----
----
----
----
--6M
----
Net cash from financing operations
156.48%19.87M
-1.76%7.97M
-55.75%7.75M
-57.73%8.11M
582.02%17.51M
1,324.31%19.19M
34.52%-3.63M
33.57%-1.57M
-201.14%-5.55M
70.76%-2.36M
Effect of rate
-463.58%-549K
-437.43%-631K
-90.83%151K
-82.34%187K
1,396.36%1.65M
264.44%1.06M
-91.01%110K
-8,150.00%-644K
67.99%1.22M
-95.98%8K
Net Cash
94.88%-958K
305.33%7.9M
-193.81%-18.7M
-114.46%-3.85M
364.41%19.93M
550.08%26.59M
121.67%4.29M
-74.38%-5.91M
33.73%-19.8M
84.37%-3.39M
Begining period cash
-37.24%31.25M
-37.24%31.25M
76.45%49.79M
76.45%49.79M
18.48%28.22M
18.48%28.22M
-43.82%23.82M
-43.82%23.82M
-40.74%42.4M
-40.74%42.4M
Cash at the end
-4.82%29.74M
-16.52%38.51M
-37.24%31.25M
-17.42%46.14M
76.45%49.79M
223.57%55.87M
18.48%28.22M
-55.74%17.27M
-43.82%23.82M
-22.08%39.02M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 49.28%2.28M-----91.33%1.53M----6.48%17.61M-----22.70%16.53M-----5.32%21.39M----
Profit adjustment
Interest (income) - adjustment 50.71%-313K----16.23%-635K-----1,122.58%-758K----96.10%-62K-----663.94%-1.59M----
Impairment and provisions: -1.58%20.67M----1,645.72%21M-----80.70%1.2M-----34.72%6.23M----95.62%9.55M----
-Impairment of property, plant and equipment (reversal) --------204.02%1.59M------522K--------------------
-Impairment of trade receivables (reversal) 6.46%20.67M----2,750.81%19.41M-----89.07%681K-----34.72%6.23M----216.79%9.55M----
Asset sale loss (gain): 403.95%383K----261.90%76K----133.87%21K-----106.67%-62K----88.72%-30K----
-Loss (gain) on sale of property, machinery and equipment 403.95%383K----261.90%76K----133.87%21K-----106.67%-62K----88.72%-30K----
Depreciation and amortization: 11.32%9.15M----1.66%8.22M----6.83%8.08M----8.64%7.57M----3.12%6.96M----
-Depreciation 11.49%9.14M----1.69%8.2M----6.80%8.06M----8.68%7.55M----3.00%6.94M----
-Other depreciation and amortization -57.14%9K-----8.70%21K----21.05%23K-----5.00%19K----81.82%20K----
Financial expense 172.46%188K-----71.25%69K-----63.13%240K-----13.32%651K----188.85%751K----
Special items ------------------3K--------------------
Operating profit before the change of operating capital 6.93%32.35M----14.61%30.25M-----14.46%26.4M-----16.67%30.86M----9.72%37.03M----
Change of operating capital
Inventory (increase) decrease 31.06%211K-----31.78%161K----142.83%236K-----116.08%-551K----50.20%-255K----
Accounts receivable (increase)decrease 17.46%-33.22M-----196.10%-40.25M-----15.79%-13.59M----66.10%-11.74M----44.96%-34.63M----
Accounts payable increase (decrease) 781.10%4.01M----118.58%455K-----387.78%-2.45M----128.21%851K-----159.90%-3.02M----
Special items for working capital changes --------------------------3M------------
Cash  from business operations 135.72%3.35M304.07%15.88M-188.56%-9.38M-58.27%3.93M-52.76%10.59M98.42%9.42M2,671.10%22.42M26.40%4.75M96.46%-872K123.70%3.75M
China income tax paid -0.94%-6.58M6.66%-3.1M-1.15%-6.52M-61.84%-3.32M11.56%-6.45M47.35%-2.05M34.48%-7.29M19.27%-3.89M-53.31%-11.13M-27.51%-4.82M
Net cash from operations 79.66%-3.23M1,984.99%12.78M-483.92%-15.9M-91.68%613K-72.62%4.14M763.54%7.37M226.06%15.13M179.94%853K62.38%-12M94.56%-1.07M
Cash flow from investment activities
Interest received - investment -50.71%313K-----16.23%635K----1,122.58%758K-----37.37%62K-----52.40%99K----
Sale of fixed assets 474.44%517K-----22.41%90K-----45.79%116K----365.22%214K-----86.47%46K----
Purchase of fixed assets -63.54%-18.42M-0.99%-13.1M-335.58%-11.26M-5,394.49%-12.97M65.43%-2.59M95.49%-236K-213.54%-7.48M-30,664.71%-5.23M66.54%-2.39M99.63%-17K
Purchase of intangible assets -------------------9K------------88.51%-10K---4K
Cash on investment ------------------------------------100.20%59K
Other items in the investment business -----39.35%242K----44.57%399K----666.67%276K------36K--------
Net cash from investment operations -66.91%-17.59M-2.27%-12.85M-512.38%-10.54M-31,520.00%-12.57M76.11%-1.72M100.77%40K-220.08%-7.21M-13,768.42%-5.19M-158.26%-2.25M-99.37%38K
Net cash before financing 21.24%-20.83M99.40%-72K-1,192.15%-26.44M-261.42%-11.96M-69.44%2.42M270.61%7.41M155.59%7.92M-321.87%-4.34M49.16%-14.25M92.44%-1.03M
Cash flow from financing activities
New borrowing --21.34M--8.47M----------------53.85%8M--3.8M158.43%5.2M----
Refund ---351K------------2.44%-8M-166.67%-8M8.89%-8.2M---3M-200.00%-9M----
Issuing shares ---------67.59%8.92M-67.59%8.92M--27.52M--27.52M----------------
Interest paid - financing -172.46%-188K-47.06%-50K71.25%-69K-25.93%-34K63.13%-240K83.13%-27K13.32%-651K-15.11%-160K-188.85%-751K-143.86%-139K
Issuance expenses and redemption of securities expenses --------63.37%-215K---303K---587K--------------------
Other items of the financing business --------------------50.94%-104K----4.50%-212K---3M-184.62%-222K
Adjustment item of financing business ----------------------------------6M----
Net cash from financing operations 156.48%19.87M-1.76%7.97M-55.75%7.75M-57.73%8.11M582.02%17.51M1,324.31%19.19M34.52%-3.63M33.57%-1.57M-201.14%-5.55M70.76%-2.36M
Effect of rate -463.58%-549K-437.43%-631K-90.83%151K-82.34%187K1,396.36%1.65M264.44%1.06M-91.01%110K-8,150.00%-644K67.99%1.22M-95.98%8K
Net Cash 94.88%-958K305.33%7.9M-193.81%-18.7M-114.46%-3.85M364.41%19.93M550.08%26.59M121.67%4.29M-74.38%-5.91M33.73%-19.8M84.37%-3.39M
Begining period cash -37.24%31.25M-37.24%31.25M76.45%49.79M76.45%49.79M18.48%28.22M18.48%28.22M-43.82%23.82M-43.82%23.82M-40.74%42.4M-40.74%42.4M
Cash at the end -4.82%29.74M-16.52%38.51M-37.24%31.25M-17.42%46.14M76.45%49.79M223.57%55.87M18.48%28.22M-55.74%17.27M-43.82%23.82M-22.08%39.02M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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