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XJ International Holdings Co., Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG4600E1089
HKD
0.16
0 (-0.61%)

Apr 02

HKG

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stock-recommendationCash Flow
XJ International Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
529.00
789.00
307.00
693.00
1,098.00
275.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
126.00
387.00
175.00
1,420.00
-396.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,368.00
1,415.00
1,901.00
1,461.00
1,972.00
-5.00
Cash Flow from Investing Activities
-1,001.00
-1,097.00
-367.00
-3,427.00
-4,438.00
48.00
Cash Flow from Financing Activities
85.00
-695.00
-1,412.00
29.00
4,232.00
1,653.00
Net Cash Inflow / Outflow
456.00
-358.00
181.00
-1,946.00
1,721.00
1,659.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
19.00
60.00
-9.00
-45.00
-36.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of XJ International Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
529.365799081733
872.7249401566
-343.00
-39.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.6796308841228
353.393928509056
-298.00
-84.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1368.72469083383
1905.76397716373
-537.00
-28.18%
Cash Flow from Investing Activities
-1001.88514870209
-200.540345404078
-801.00
-399.59%
Cash Flow from Financing Activities
85.6459975144696
-2049.06513648476
2,134.00
104.18%
Net Cash Inflow / Outflow
456.710525912482
-353.430413990068
809.00
229.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.22498626627567
-9.5889092649553
13.00
144.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
stock-summary

YoY Growth in year ended Aug 2025 is -3.27% vs -25.59% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,368.72
1,415.01
-3.27%

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