Xin Point Holdings Limited (HKG:1571)
Hong Kong
· Delayed Price · Currency is HKD 4.310
+0.010 (0.23%)
Apr 29, 2026, 4:08 PM HKT
Xin Point Holdings 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 | - | 563.45 | 607.39 | 431.3 | 215.24 | Upgrade
|
| Depreciation & Amortization | - | 237.73 | 225.06 | 189.46 | 172.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.94 | 2.64 | 3.01 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.41 | 11.45 | 20.31 | 11.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.96 | 4.12 | 2.56 | 1.67 | Upgrade
|
| Stock-Based Compensation | - | - | 2.35 | 2.38 | 3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.58 | -0.3 | 2.65 | 2.64 | Upgrade
|
| Other Operating Activities | - | -37.68 | 8.24 | 18.57 | -35.12 | Upgrade
|
| Change in Accounts Receivable | - | 34.64 | 44.91 | -165.96 | 19.17 | Upgrade
|
| Change in Inventory | - | 28 | 20.21 | -7.06 | -139.29 | Upgrade
|
| Change in Accounts Payable | - | 4.58 | -3.08 | -48.81 | 23.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.79 | -25.39 | 0.91 | -138.5 | Upgrade
|
| Operating Cash Flow | - | 826.95 | 897.6 | 449.32 | 135.27 | Upgrade
|
| Operating Cash Flow Growth | - | -7.87% | 99.77% | 232.16% | -67.10% | Upgrade
|
| Capital Expenditures | - | -256.81 | -262.13 | -167.23 | -423.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.52 | 3.93 | 1.82 | 3.35 | Upgrade
|
| Investment in Securities | - | -14 | -3.7 | -3.43 | -2.45 | Upgrade
|
| Other Investing Activities | - | - | - | 3.4 | 5.91 | Upgrade
|
| Investing Cash Flow | - | -263.29 | -261.9 | -165.45 | -416.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70.87 | 103.76 | Upgrade
|
| Total Debt Issued | - | - | - | 70.87 | 103.76 | Upgrade
|
| Long-Term Debt Repaid | - | -46.55 | -107.84 | -94.61 | -52.29 | Upgrade
|
| Total Debt Repaid | - | -46.55 | -107.84 | -94.61 | -52.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -46.55 | -107.84 | -23.75 | 51.46 | Upgrade
|
| Common Dividends Paid | - | -416.24 | -213.86 | -69.8 | -153.14 | Upgrade
|
| Other Financing Activities | - | -1.11 | -3.52 | -0.88 | -1.81 | Upgrade
|
| Financing Cash Flow | - | -463.9 | -325.22 | -94.43 | -103.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.96 | 15.15 | 3.43 | -5.27 | Upgrade
|
| Net Cash Flow | - | 103.71 | 325.63 | 192.88 | -390.32 | Upgrade
|
| Free Cash Flow | - | 570.14 | 635.47 | 282.09 | -288.38 | Upgrade
|
| Free Cash Flow Growth | - | -10.28% | 125.27% | - | - | Upgrade
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| Free Cash Flow Margin | - | 17.77% | 20.48% | 9.79% | -12.47% | Upgrade
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| Free Cash Flow Per Share | - | 0.57 | 0.63 | 0.28 | -0.29 | Upgrade
|
| Cash Interest Paid | - | 4.95 | 8.95 | 11.14 | 5.09 | Upgrade
|
| Cash Income Tax Paid | - | 187.67 | 137.55 | 67.47 | 76.51 | Upgrade
|
| Levered Free Cash Flow | - | 450.54 | 403.32 | 166.44 | -326.42 | Upgrade
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| Unlevered Free Cash Flow | - | 453.63 | 408.91 | 173.4 | -323.99 | Upgrade
|
| Change in Working Capital | - | 54.43 | 36.66 | -220.91 | -235.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.