Xinchen China Power Holdings Limited (HKG:1148)
Hong Kong
· Delayed Price · Currency is HKD 0.250
0.00 (0.00%)
Apr 28, 2026, 4:08 PM HKT
HKG:1148 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 38.17 | 41.07 | -115.83 | -392.77 | Upgrade
|
| Depreciation & Amortization | - | 195.67 | 198.16 | 151.9 | 249.17 | Upgrade
|
| Other Amortization | - | 82.11 | 67.12 | 31.88 | 82.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.21 | -1.95 | -21.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.2 | 15.44 | 25.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 20.15 | -80.61 | 17.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -98.44 | 2.08 | 1.01 | 298.88 | Upgrade
|
| Other Operating Activities | - | 36.43 | 88.86 | 75.89 | 63.39 | Upgrade
|
| Change in Accounts Receivable | - | -148.48 | -1,592 | -661.89 | 23.56 | Upgrade
|
| Change in Inventory | - | 10.42 | -28.68 | -12.24 | 155.23 | Upgrade
|
| Change in Accounts Payable | - | 18.4 | -62.26 | -262.91 | -353.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 143.58 | 1,580 | 604.13 | -178.63 | Upgrade
|
| Operating Cash Flow | - | 303.17 | 217.32 | -176.25 | -27 | Upgrade
|
| Operating Cash Flow Growth | - | 39.51% | - | - | - | Upgrade
|
| Capital Expenditures | - | -36.19 | -21.96 | -63.06 | -89.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.9 | 16.02 | 34.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -24.91 | 5.04 | 12.64 | -26.86 | Upgrade
|
| Other Investing Activities | - | 6.24 | 46.29 | 448.37 | 270.14 | Upgrade
|
| Investing Cash Flow | - | -54.86 | 33.26 | 413.97 | 187.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.23 | 0.76 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 409.93 | 313.26 | 378.98 | 793.09 | Upgrade
|
| Total Debt Issued | - | 409.93 | 313.49 | 379.74 | 793.16 | Upgrade
|
| Short-Term Debt Repaid | - | -0.88 | - | - | -7.46 | Upgrade
|
| Long-Term Debt Repaid | - | -547.89 | -541.97 | -499.29 | -945.13 | Upgrade
|
| Total Debt Repaid | - | -548.76 | -541.97 | -499.29 | -952.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -138.83 | -228.49 | -119.55 | -159.43 | Upgrade
|
| Other Financing Activities | - | -47.75 | -57.31 | -71.96 | -43.73 | Upgrade
|
| Financing Cash Flow | - | -186.58 | -285.79 | -191.52 | -203.16 | Upgrade
|
| Net Cash Flow | - | 61.73 | -35.22 | 46.21 | -42.43 | Upgrade
|
| Free Cash Flow | - | 266.98 | 195.35 | -239.31 | -116.78 | Upgrade
|
| Free Cash Flow Growth | - | 36.67% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.39% | 3.66% | -14.48% | -7.98% | Upgrade
|
| Free Cash Flow Per Share | - | 0.21 | 0.15 | -0.19 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 47.75 | 57.31 | 71.96 | 43.73 | Upgrade
|
| Cash Income Tax Paid | - | 3.2 | 1.6 | -1.01 | 1.34 | Upgrade
|
| Levered Free Cash Flow | - | 96.61 | 170.88 | -145.64 | 270.9 | Upgrade
|
| Unlevered Free Cash Flow | - | 126.45 | 206.7 | -106.67 | 307.38 | Upgrade
|
| Change in Working Capital | - | 23.91 | -102.94 | -332.91 | -353.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.