Xinda Investment Holdings Limited (HKG:1281)
Hong Kong
· Delayed Price · Currency is HKD 0.0920
-0.0020 (-2.13%)
Mar 9, 2026, 3:58 PM HKT
Xinda Investment Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -29.53 | -24.42 | -18.18 | -306.37 | -28.22 | 1.06 | Upgrade
|
| Depreciation & Amortization | 31.74 | 31.13 | 35 | 35.34 | 31.5 | 33.71 | Upgrade
|
| Other Amortization | - | - | 0.09 | 1.06 | 1.67 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | 8.46 | -0.75 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.32 | 33.32 | 58.79 | - | 11.72 | 5.86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.7 | -2.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -30.52 | 265.85 | -2.46 | 17.25 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -12.88 | Upgrade
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| Provision & Write-off of Bad Debts | 27.27 | 27.27 | -4.08 | 23.57 | 2.41 | 17.27 | Upgrade
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| Other Operating Activities | 8.15 | -9.03 | 7.12 | 32.86 | 38.8 | 10.76 | Upgrade
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| Change in Accounts Receivable | -25.4 | -25.4 | -26.12 | -49.42 | 28.72 | 120.02 | Upgrade
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| Change in Inventory | 1.91 | 1.91 | 1.42 | 23.89 | -0.87 | -19.33 | Upgrade
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| Change in Accounts Payable | 5.37 | 5.37 | -4.09 | -14.05 | -2.08 | 18.86 | Upgrade
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| Change in Unearned Revenue | -1.68 | -1.68 | 4.97 | -5.33 | 2.3 | 10.93 | Upgrade
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| Operating Cash Flow | 42.57 | 29.89 | 18.12 | 7.57 | 79.95 | 189.76 | Upgrade
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| Operating Cash Flow Growth | 320.73% | 65.00% | 139.48% | -90.54% | -57.87% | 1.20% | Upgrade
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| Capital Expenditures | -0.48 | -0.2 | -1.27 | -28.78 | -32.2 | -0.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | - | 0.21 | 0.12 | - | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | 0.45 | - | - | Upgrade
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| Divestitures | - | - | - | -0.14 | 5.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.26 | - | - | Upgrade
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| Investment in Securities | -149.12 | -177.93 | - | - | 44.61 | 107.55 | Upgrade
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| Other Investing Activities | -9.22 | -1.85 | 38.3 | 26.33 | -5.64 | 106.24 | Upgrade
|
| Investing Cash Flow | -150.04 | -171.36 | 38.16 | 5.79 | 25.8 | 261.4 | Upgrade
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| Short-Term Debt Issued | - | - | 0.66 | 2.49 | 2.36 | 2.04 | Upgrade
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| Total Debt Issued | -0.46 | - | 0.66 | 2.49 | 2.36 | 2.04 | Upgrade
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| Short-Term Debt Repaid | - | -2.91 | -1.17 | -1.94 | -3.95 | -0.17 | Upgrade
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| Long-Term Debt Repaid | - | -30.5 | -26.53 | -24.91 | -26.27 | -302.12 | Upgrade
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| Total Debt Repaid | -34.2 | -33.41 | -27.7 | -26.86 | -30.23 | -302.29 | Upgrade
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| Net Debt Issued (Repaid) | -34.66 | -33.41 | -27.04 | -24.37 | -27.87 | -300.25 | Upgrade
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| Other Financing Activities | -8.69 | -9.38 | -9.88 | -9.82 | -13.32 | -21.25 | Upgrade
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| Financing Cash Flow | -43.35 | -42.79 | -36.92 | -34.19 | -41.19 | -321.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | - | - | 3.89 | 2.32 | -6.45 | Upgrade
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| Net Cash Flow | -147.82 | -184.25 | 19.36 | -16.94 | 66.87 | 123.22 | Upgrade
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| Free Cash Flow | 42.08 | 29.7 | 16.85 | -21.21 | 47.75 | 188.8 | Upgrade
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| Free Cash Flow Growth | 314.81% | 76.31% | - | - | -74.71% | 10.74% | Upgrade
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| Free Cash Flow Margin | 28.84% | 26.00% | 14.77% | -10.87% | 10.32% | 47.63% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.01 | 0.03 | 0.13 | Upgrade
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| Cash Interest Paid | 8.69 | 9.38 | 9.88 | 11.82 | 13.32 | 21.25 | Upgrade
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| Cash Income Tax Paid | - | -0.29 | -1 | 2.41 | -0.79 | 5.58 | Upgrade
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| Levered Free Cash Flow | 18.45 | 26.67 | 16.05 | 66.25 | 15.51 | 213.95 | Upgrade
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| Unlevered Free Cash Flow | 23.7 | 32.53 | 22.22 | 73.63 | 23.83 | 227.23 | Upgrade
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| Change in Working Capital | -19.8 | -19.8 | -23.81 | -44.91 | 28.07 | 130.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.