What is XJ International Holdings Co Cash Flow from Operations?
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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XJ International Holdings Co Cash Flow from Operations Chart
XJ International Holdings Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
XJ International Holdings Co's Cash Flow from Operations for the fiscal year that ended in Aug. 2023 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$1,313 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XJ International Holdings Co (HKSE:01765) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
XJ International Holdings Co's net income from continuing operations for the
six
months ended in Feb. 2024 was HK$363 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
XJ International Holdings Co's depreciation, depletion and amortization for the
six
months ended in Feb. 2024 was HK$317 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
XJ International Holdings Co's change in working capital for the
six
months ended in Feb. 2024 was HK$-919 Mil. It means XJ International Holdings Co's working capital
declined by HK$919 Mil
from Aug. 2023 to Feb. 2024 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
XJ International Holdings Co's cash flow from deferred tax for the
six
months ended in Feb. 2024 was HK$0 Mil.
XJ International Holdings Co's cash from discontinued operating Activities for the
six
months ended in Feb. 2024 was HK$0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
XJ International Holdings Co's asset impairment charge for the
six
months ended in Feb. 2024 was HK$0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
XJ International Holdings Co's stock based compensation for the
six
months ended in Feb. 2024 was HK$14 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
XJ International Holdings Co's cash flow from others for the
six
months ended in Feb. 2024 was HK$168 Mil.
XJ International Holdings Co Cash Flow from Operations Related Terms
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XJ International Holdings Co (HKSE:01765) Business Description
Hope Education Group Co Ltd is an investment holding company engaged in providing educational services. The company operates higher educational schools which include universities and junior colleges. Some of its colleges are Southwest Jiaotong University Hope Colleges, Business College of Guizhou University of Finance and Economics, Sichuan TOP IT Vocational Institute, and One Technical College among others. Its operating segments are the Domestic education which is the key revenue generating segment, Global education segment and others. The company generates its revenue from tuition fees, boarding fees, sales of books and daily necessities, and others.
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