XtalPi Holdings Limited (HKG:2228)
Hong Kong
· Delayed Price · Currency is HKD 9.45
+0.31 (3.39%)
At close: Dec 5, 2025
XtalPi 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -196.8 | -1,517 | -1,914 | -1,439 | -2,137 |
| Depreciation & Amortization | 107.8 | 136.04 | 116.04 | 65.34 | 22.05 |
| Other Amortization | 3.42 | 3.42 | 5.68 | 3.71 | 1.08 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.12 | -0.98 |
| Loss (Gain) From Sale of Investments | -28.31 | -28.31 | -68.62 | 12.22 | -9.25 |
| Loss (Gain) on Equity Investments | 4.19 | 4.19 | 1.96 | 0.24 | 4.5 |
| Stock-Based Compensation | 136.68 | 136.68 | 88.43 | 43.38 | 22.48 |
| Other Operating Activities | -407.82 | 822.93 | 1,217 | 907.05 | 1,824 |
| Change in Accounts Receivable | -90.83 | -90.83 | -2.5 | -24.94 | -44.59 |
| Change in Accounts Payable | 63.72 | 63.72 | 8.33 | 26.79 | 47.62 |
| Change in Unearned Revenue | -30.96 | -30.96 | -14.68 | -8.03 | -0.17 |
| Change in Other Net Operating Assets | 21.04 | 21.04 | -4.61 | -16.23 | 16.86 |
| Operating Cash Flow | -417.87 | -478.68 | -567.56 | -429.1 | -253.75 |
| Capital Expenditures | -57.78 | -58.11 | -123.79 | -193.42 | -160.58 |
| Sale of Property, Plant & Equipment | -0.27 | 0 | 0.08 | 1.49 | 3.88 |
| Sale (Purchase) of Intangibles | -6.99 | -3.76 | -6.84 | -5.19 | -3.1 |
| Investment in Securities | -1,543 | 65.19 | 727.37 | -2,603 | 80.42 |
| Other Investing Activities | 24.16 | 70.77 | 138.77 | 41.99 | 8.91 |
| Investing Cash Flow | -1,687 | 74.09 | 735.58 | -2,758 | -70.47 |
| Long-Term Debt Issued | - | 61.9 | 60 | 25 | 20 |
| Short-Term Debt Repaid | - | -70 | -36 | -22.28 | -16.2 |
| Long-Term Debt Repaid | - | -51.78 | -48.33 | -11.33 | -6.2 |
| Total Debt Repaid | -111.94 | -121.78 | -84.33 | -33.61 | -22.4 |
| Net Debt Issued (Repaid) | 188.99 | -59.88 | -24.33 | -8.61 | -2.4 |
| Issuance of Common Stock | 2,909 | 904.52 | - | - | 0.01 |
| Other Financing Activities | 32.31 | -4.64 | -1.55 | 66.6 | -1.68 |
| Financing Cash Flow | 3,130 | 840 | -25.89 | 57.99 | 2,476 |
| Foreign Exchange Rate Adjustments | -27.34 | 19.98 | -5.59 | 179.47 | -59.07 |
| Net Cash Flow | 997.98 | 455.39 | 136.54 | -2,949 | 2,093 |
| Free Cash Flow | -475.64 | -536.79 | -691.36 | -622.52 | -414.32 |
| Free Cash Flow Margin | -69.86% | -201.47% | -396.37% | -466.82% | -659.76% |
| Free Cash Flow Per Share | -0.14 | -0.28 | -1.43 | -1.29 | -0.86 |
| Cash Interest Paid | 2.99 | 1.78 | 1.55 | 1.61 | 1.68 |
| Levered Free Cash Flow | -393.09 | -314.94 | -354.87 | -445.33 | - |
| Unlevered Free Cash Flow | -388.91 | -310.71 | -348.88 | -441.74 | - |
| Change in Working Capital | -37.03 | -37.03 | -13.47 | -22.41 | 19.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.