Xinyuan Property Management Service (Cayman) Ltd. (HKG:1895)
Hong Kong
· Delayed Price · Currency is HKD 0.405
+0.005 (1.25%)
Apr 30, 2026, 4:08 PM HKT
HKG:1895 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 | - | 87.04 | 28.13 | -334.27 | 122.57 | Upgrade
|
| Depreciation & Amortization | - | 18.72 | 4.89 | 3.86 | 3.5 | Upgrade
|
| Other Amortization | - | 0.45 | 0.42 | 0.27 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.13 | 0.09 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.83 | 63.22 | 282.08 | 34.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.08 | -0.07 | -0.29 | 4.2 | Upgrade
|
| Stock-Based Compensation | - | 7.85 | - | - | 9.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.4 | Upgrade
|
| Other Operating Activities | - | -5 | 20.35 | 165.31 | -4.82 | Upgrade
|
| Change in Accounts Receivable | - | -86.75 | -71.1 | -101.6 | -67.03 | Upgrade
|
| Change in Inventory | - | 4.93 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 22.95 | -5.8 | 9.59 | 58.87 | Upgrade
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| Change in Unearned Revenue | - | 20.87 | -2.86 | -29.43 | 14.68 | Upgrade
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| Change in Other Net Operating Assets | - | -40.92 | -23.16 | 260.47 | -206.09 | Upgrade
|
| Operating Cash Flow | - | 35.56 | 14.13 | 256.08 | -29.58 | Upgrade
|
| Operating Cash Flow Growth | - | 151.62% | -94.48% | - | - | Upgrade
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| Capital Expenditures | - | -7.82 | -3.81 | -1.54 | -3.1 | Upgrade
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| Cash Acquisitions | - | 21.99 | - | - | - | Upgrade
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| Divestitures | - | - | - | -1.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.28 | -0.11 | -1.4 | -1.45 | Upgrade
|
| Investment in Securities | - | 6.17 | -10 | -0.36 | 99.02 | Upgrade
|
| Other Investing Activities | - | 1.25 | 2.43 | -254.28 | -31.7 | Upgrade
|
| Investing Cash Flow | - | 21.31 | -11.49 | -258.84 | 62.78 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -3.12 | -1.74 | -1.55 | Upgrade
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| Total Debt Repaid | - | -0.97 | -3.12 | -1.74 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.97 | -3.12 | -1.74 | -1.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 31.12 | Upgrade
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| Common Dividends Paid | - | -29.56 | - | -66.77 | -47.56 | Upgrade
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| Financing Cash Flow | - | -50.5 | -3.12 | -68.51 | -18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.31 | 1.2 | 7.79 | -4.83 | Upgrade
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| Net Cash Flow | - | 5.06 | 0.72 | -63.49 | 10.38 | Upgrade
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| Free Cash Flow | - | 27.75 | 10.33 | 254.54 | -32.67 | Upgrade
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| Free Cash Flow Growth | - | 168.66% | -95.94% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.19% | 1.38% | 37.08% | -4.24% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | 0.02 | 0.45 | -0.06 | Upgrade
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| Cash Income Tax Paid | - | 25.98 | 30.8 | 51.26 | 42.94 | Upgrade
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| Levered Free Cash Flow | - | 113 | 15.47 | -286.34 | 143.87 | Upgrade
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| Unlevered Free Cash Flow | - | 113.65 | 15.63 | -286.27 | 143.96 | Upgrade
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| Change in Working Capital | - | -78.92 | -102.92 | 139.02 | -199.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.