Xingda International Holdings Limited (HKG:1899)
Hong Kong
· Delayed Price · Currency is HKD 1.240
+0.020 (1.64%)
Apr 29, 2026, 4:08 PM HKT
HKG:1899 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 | - | 269.05 | 449.4 | 348.39 | 218.86 | Upgrade
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| Depreciation & Amortization | - | 819.8 | 642.4 | 578.05 | 610.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.23 | 0.58 | 4.96 | 11.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10 | 95.32 | 72.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.16 | -4.34 | 8.13 | 14.23 | Upgrade
|
| Stock-Based Compensation | - | 1.05 | 2.59 | 6.72 | 4.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.92 | 26 | 2.54 | 7.51 | Upgrade
|
| Other Operating Activities | - | 186.7 | 254.32 | 323.94 | 70.85 | Upgrade
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| Change in Accounts Receivable | - | -140.05 | -64.97 | -71.78 | -2,040 | Upgrade
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| Change in Inventory | - | -519.51 | 277.53 | 174.23 | -581.71 | Upgrade
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| Change in Accounts Payable | - | 148.46 | -41.99 | 118.23 | 1,583 | Upgrade
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| Change in Unearned Revenue | - | 42.87 | -6.43 | 12.43 | 6.37 | Upgrade
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| Change in Other Net Operating Assets | - | 2.06 | 3 | 3 | -0.42 | Upgrade
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| Operating Cash Flow | - | 817.59 | 1,633 | 1,581 | -94.45 | Upgrade
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| Operating Cash Flow Growth | - | -49.95% | 3.32% | - | - | Upgrade
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| Capital Expenditures | - | -1,308 | -1,224 | -1,806 | -1,500 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.62 | 15.14 | 6.99 | 42.06 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.46 | -1.08 | -23.57 | - | Upgrade
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| Investment in Securities | - | 24.18 | 123.06 | -227.72 | -179.36 | Upgrade
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| Other Investing Activities | - | 40.26 | 145.34 | 248.67 | -48.69 | Upgrade
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| Investing Cash Flow | - | -1,237 | -941.92 | -1,802 | -1,686 | Upgrade
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| Short-Term Debt Issued | - | - | 88.9 | - | 10.3 | Upgrade
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| Long-Term Debt Issued | - | 7,579 | 5,633 | 7,163 | 6,528 | Upgrade
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| Total Debt Issued | - | 7,579 | 5,722 | 7,163 | 6,538 | Upgrade
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| Short-Term Debt Repaid | - | - | -88.9 | - | -25.3 | Upgrade
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| Long-Term Debt Repaid | - | -6,577 | -5,940 | -6,271 | -4,488 | Upgrade
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| Total Debt Repaid | - | -6,577 | -6,029 | -6,271 | -4,514 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,002 | -307.51 | 891.76 | 2,024 | Upgrade
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| Issuance of Common Stock | - | 306.35 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -10.83 | -9.17 | -9.58 | - | Upgrade
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| Common Dividends Paid | - | -226.21 | -222.75 | -203.88 | -121.64 | Upgrade
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| Other Financing Activities | - | -392.99 | -417.4 | -371.91 | -284.08 | Upgrade
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| Financing Cash Flow | - | 678.16 | -956.83 | 306.39 | 1,618 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.6 | 11.27 | 27.1 | -16.29 | Upgrade
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| Net Cash Flow | - | 264.79 | -254.07 | 112.5 | -178.6 | Upgrade
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| Free Cash Flow | - | -490.57 | 409.04 | -225.36 | -1,595 | Upgrade
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| Free Cash Flow Margin | - | -4.11% | 3.56% | -2.08% | -14.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | 0.24 | -0.14 | -0.97 | Upgrade
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| Cash Interest Paid | - | 207.11 | 231.47 | 221.12 | 144.85 | Upgrade
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| Cash Income Tax Paid | - | 112.92 | 168.77 | 120.42 | 193.94 | Upgrade
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| Levered Free Cash Flow | - | -1,683 | 734.25 | -861.32 | -2,700 | Upgrade
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| Unlevered Free Cash Flow | - | -1,548 | 878.36 | -738.59 | -2,599 | Upgrade
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| Change in Working Capital | - | -466.17 | 167.14 | 236.11 | -1,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.