Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
XIANGXING INT (01732)
- 0.238
- +0.008+3.48%
Market Closed Jan 23 15:55 CST
304.64MMarket Cap-47.60P/E (TTM)
0.245High0.227Low4.90MVolume0.229Open0.230Prev Close1.15MTurnover0.38%Turnover RatioLossP/E (Static)1.28BShares0.39552wk High1.32P/B304.64MFloat Cap0.06752wk Low--Dividend TTM1.28BShs Float0.740Historical High--Dividend LFY7.83%Range %0.060Historical Low0.235Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
XIANGXING INT (01732) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -91.33%1.53M | ---- | 6.48%17.61M | ---- | -22.70%16.53M | ---- | -5.32%21.39M | ---- | 13.87%22.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 16.23%-635K | ---- | -1,122.58%-758K | ---- | 96.10%-62K | ---- | -663.94%-1.59M | ---- | 52.07%-208K |
| Impairment and provisions: | ---- | 1,645.72%21M | ---- | -80.70%1.2M | ---- | -34.72%6.23M | ---- | 95.62%9.55M | ---- | 1,184.47%4.88M |
| -Impairment of property, plant and equipment (reversal) | ---- | 204.02%1.59M | ---- | --522K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 825.55%6.3M | ---- | -89.07%681K | ---- | -34.72%6.23M | ---- | 216.79%9.55M | ---- | 693.16%3.01M |
| -Other impairments and provisions | ---- | --13.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.94%-200K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.94%-200K |
| Asset sale loss (gain): | ---- | 261.90%76K | ---- | 133.87%21K | ---- | -106.67%-62K | ---- | 88.72%-30K | ---- | -198.88%-266K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 261.90%76K | ---- | 133.87%21K | ---- | -106.67%-62K | ---- | 88.72%-30K | ---- | -198.88%-266K |
| Depreciation and amortization: | ---- | 1.66%8.22M | ---- | 6.83%8.08M | ---- | 8.64%7.57M | ---- | 3.12%6.96M | ---- | -3.22%6.75M |
| -Depreciation | ---- | 1.69%8.2M | ---- | 6.80%8.06M | ---- | 8.68%7.55M | ---- | 3.00%6.94M | ---- | -3.38%6.74M |
| -Other depreciation and amortization | ---- | -8.70%21K | ---- | 21.05%23K | ---- | -5.00%19K | ---- | 81.82%20K | ---- | --11K |
| Financial expense | ---- | -71.25%69K | ---- | -63.13%240K | ---- | -13.32%651K | ---- | 188.85%751K | ---- | -78.81%260K |
| Special items | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---60K |
| Operating profit before the change of operating capital | ---- | 14.61%30.25M | ---- | -14.46%26.4M | ---- | -16.67%30.86M | ---- | 9.72%37.03M | ---- | 20.86%33.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -31.78%161K | ---- | 142.83%236K | ---- | -116.08%-551K | ---- | 50.20%-255K | ---- | -215.84%-512K |
| Accounts receivable (increase)decrease | ---- | -196.10%-40.25M | ---- | -15.79%-13.59M | ---- | 66.10%-11.74M | ---- | 44.96%-34.63M | ---- | -363.13%-62.91M |
| Accounts payable increase (decrease) | ---- | 118.58%455K | ---- | -387.78%-2.45M | ---- | 128.21%851K | ---- | -159.90%-3.02M | ---- | 149.51%5.04M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Cash from business operations | 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 | -198.16%-24.64M |
| China income tax paid | 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 | 21.71%-7.26M |
| Net cash from operations | 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 | -301.51%-31.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -16.23%635K | ---- | 1,122.58%758K | ---- | -37.37%62K | ---- | -52.40%99K | ---- | -52.07%208K |
| Sale of fixed assets | ---- | -22.41%90K | ---- | -45.79%116K | ---- | 365.22%214K | ---- | -86.47%46K | ---- | --340K |
| Purchase of fixed assets | -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 | -893.04%-7.13M |
| Purchase of intangible assets | ---- | ---- | ---- | ---9K | ---- | ---- | ---- | 88.51%-10K | ---4K | ---87K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.53M |
| 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 | -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 | 137.57%3.86M |
| Net cash before financing | 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 | -605.50%-28.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --8.47M | ---- | ---- | ---- | ---- | 53.85%8M | --3.8M | 158.43%5.2M | ---- | ---8.9M |
| Refund | ---- | ---- | ---- | 2.44%-8M | -166.67%-8M | 8.89%-8.2M | ---3M | -200.00%-9M | ---- | 1.79%9M |
| Issuing shares | ---- | -67.59%8.92M | -67.59%8.92M | --27.52M | --27.52M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -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 | 39.53%-260K |
| 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 | -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 | -107.47%-1.84M |
| Effect of rate | -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 | 491.87%728K |
| Net Cash | 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 | -198.86%-29.88M |
| Begining period cash | -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 | 73.65%71.54M |
| Cash at the end | -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 | -40.74%42.4M |
| 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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants 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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