X
XXF Group Holdings
2473
Last Price
52 Week Range
HK$0.95 - HK$15.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
XXF Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥129.85M | CN¥53.368M | CN¥32.629M | ||||
| CN¥126.117M | CN¥143.771M | CN¥71.317M | ||||
| - | - | - | ||||
| - | - | CN¥1.111M | ||||
| CN¥-165.211M | CN¥-398.593M | CN¥-163.264M | ||||
| CN¥-89.44M | CN¥13.385M | CN¥-70.503M | ||||
| CN¥1.316M | CN¥-188.069M | CN¥-128.71M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-194.825M | CN¥-132.721M | CN¥-133.026M | ||||
| - | CN¥-48.53M | - | ||||
| - | - | - | ||||
| - | CN¥20M | - | ||||
| CN¥31.505M | CN¥27.526M | CN¥16.401M | ||||
| CN¥-163.32M | CN¥-133.725M | CN¥-116.625M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥152.319M | CN¥414.943M | - | ||||
| CN¥91.24M | - | - | ||||
| - | CN¥-3.365M | CN¥-1.683M | ||||
| CN¥-15.012M | CN¥-17.028M | CN¥286.277M | ||||
| CN¥228.547M | CN¥394.55M | CN¥284.594M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥201.078M | CN¥267.733M | — | ||||
| CN¥66.655M | CN¥72.865M | - | ||||
| CN¥267.733M | CN¥340.598M | - | ||||
| CN¥1.316M | CN¥-188.069M | CN¥-128.71M | ||||
| CN¥-204.512M | CN¥-144.71M | CN¥-133.026M | ||||
| CN¥-203.196M | CN¥-332.779M | CN¥-261.735M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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