Min Xin Holdings Limited (FRA:MXD)
Germany · Delayed Price · Currency is EUR 0.3640
+0.0020 (0.55%)
At close: Nov 28, 2025
Min Xin Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 119.27 | 87.7 | 39.41 | 456.97 | 495.93 | 436.06 | Upgrade |
Depreciation & Amortization | 2.9 | 2.83 | 2.15 | 1.98 | 1.83 | 1.46 | Upgrade |
Other Amortization | - | - | - | - | 0.27 | 0.47 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.01 | -0 | 0.02 | 0.13 | Upgrade |
Gain (Loss) on Sale of Investments | -8.96 | -8.96 | -0.7 | -17.74 | -15 | 25.92 | Upgrade |
Change in Accounts Receivable | -1.99 | -1.99 | -1.46 | - | -47.32 | -40.19 | Upgrade |
Reinsurance Recoverable | -2.74 | -2.74 | -3.28 | -6.58 | -4.63 | 0.84 | Upgrade |
Change in Insurance Reserves / Liabilities | 22.83 | 22.83 | 42.51 | 31.55 | 28.23 | 14.99 | Upgrade |
Change in Other Net Operating Assets | -13.29 | -13.29 | 15.48 | 18.96 | 45.2 | 57.34 | Upgrade |
Other Operating Activities | 59.68 | 14.83 | -40.47 | 32.9 | 5.55 | -3.41 | Upgrade |
Operating Cash Flow | 51.78 | -24.71 | -16 | 43.45 | 28.36 | 12.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | 53.19% | 135.60% | - | Upgrade |
Capital Expenditures | -0.19 | -1.29 | -1.25 | -1.48 | -0.98 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.02 | - | - | Upgrade |
Investment in Securities | -112.66 | 398.98 | -74.83 | -56.44 | -332.12 | -61.96 | Upgrade |
Other Investing Activities | -148.02 | -132.02 | 184.94 | 36.09 | 186.4 | -31.03 | Upgrade |
Investing Cash Flow | -260.84 | 265.68 | 108.86 | -21.82 | -146.7 | -93.65 | Upgrade |
Long-Term Debt Issued | - | 1,038 | 1,606 | 734.72 | 626.5 | 171.6 | Upgrade |
Total Debt Issued | 1,561 | 1,038 | 1,606 | 734.72 | 626.5 | 171.6 | Upgrade |
Total Debt Repaid | -1,535 | -1,058 | -1,443 | -640.83 | -549.84 | -110.19 | Upgrade |
Net Debt Issued (Repaid) | 26.41 | -19.94 | 162.71 | 93.9 | 76.66 | 61.41 | Upgrade |
Common Dividends Paid | -53.75 | -53.75 | -71.67 | -71.67 | -59.73 | -59.73 | Upgrade |
Other Financing Activities | 211.85 | -0.46 | -0.69 | -247.23 | 241.84 | - | Upgrade |
Financing Cash Flow | 184.51 | -74.15 | 90.35 | -225.01 | 258.78 | 1.68 | Upgrade |
Foreign Exchange Rate Adjustments | 23.57 | -7.91 | -4.05 | -27.52 | 7.54 | 37.34 | Upgrade |
Net Cash Flow | -0.99 | 158.91 | 179.16 | -230.89 | 147.99 | -42.59 | Upgrade |
Free Cash Flow | 51.59 | -26 | -17.25 | 41.97 | 27.39 | 11.38 | Upgrade |
Free Cash Flow Growth | - | - | - | 53.25% | 140.70% | - | Upgrade |
Free Cash Flow Margin | 19.55% | -9.69% | -7.06% | 15.94% | 11.76% | 6.91% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.04 | -0.03 | 0.07 | 0.05 | 0.02 | Upgrade |
Cash Interest Paid | 38.84 | 44.27 | 39.84 | 18.57 | 10.44 | 14.69 | Upgrade |
Cash Income Tax Paid | 10.78 | 10.49 | 14.62 | 27.9 | 12.05 | 11.14 | Upgrade |
Levered Free Cash Flow | 222.36 | 485.48 | 85.01 | 427.56 | -797.87 | -280.75 | Upgrade |
Unlevered Free Cash Flow | 248.45 | 513.09 | 110.87 | 441.03 | -790.6 | -271.8 | Upgrade |
Change in Working Capital | 1.11 | 1.11 | 52.92 | 49.62 | 11.96 | 21.44 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.