Min Xin Holdings Limited (HKG:0222)
Hong Kong · Delayed Price · Currency is HKD 3.005
-0.005 (-0.17%)
Aug 3, 2026, 1:39 PM HKT
Min Xin Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 119.6 | 87.7 | 39.41 | 456.97 | 495.93 |
Depreciation & Amortization | 2.82 | 2.83 | 2.15 | 1.98 | 1.83 |
Other Amortization | - | - | - | - | 0.27 |
Gain (Loss) on Sale of Assets | -0.03 | 0.03 | 0.01 | -0 | 0.02 |
Gain (Loss) on Sale of Investments | -2.63 | -8.96 | -0.7 | -17.74 | -15 |
Change in Accounts Receivable | 2.15 | -1.99 | -1.46 | - | -47.32 |
Reinsurance Recoverable | 5.46 | -2.74 | -3.28 | -6.58 | -4.63 |
Change in Insurance Reserves / Liabilities | 1.46 | 22.83 | 42.51 | 31.55 | 28.23 |
Change in Other Net Operating Assets | -1.62 | -13.29 | 15.48 | 18.96 | 45.2 |
Other Operating Activities | 29.78 | 14.83 | -40.47 | 32.9 | 5.55 |
Operating Cash Flow | 56.89 | -24.71 | -16 | 43.45 | 28.36 |
Operating Cash Flow Growth | - | - | - | 53.19% | 135.60% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.23 | -1.29 | -1.25 | -1.48 | -0.98 |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.02 | - |
Investment in Securities | -500.34 | 398.98 | -74.83 | -56.44 | -332.12 |
Other Investing Activities | 198.61 | -132.02 | 184.94 | 36.09 | 186.4 |
Investing Cash Flow | -301.93 | 265.68 | 108.86 | -21.82 | -146.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 1,898 | 1,038 | 1,606 | 734.72 | 626.5 |
Total Debt Issued | 1,898 | 1,038 | 1,606 | 734.72 | 626.5 |
Total Debt Repaid | -1,871 | -1,058 | -1,443 | -640.83 | -549.84 |
Net Debt Issued (Repaid) | 27.05 | -19.94 | 162.71 | 93.9 | 76.66 |
Common Dividends Paid | - | -53.75 | -71.67 | -71.67 | -59.73 |
Other Financing Activities | 241.41 | -0.46 | -0.69 | -247.23 | 241.84 |
Financing Cash Flow | 268.46 | -74.15 | 90.35 | -225.01 | 258.78 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 23.65 | -7.91 | -4.05 | -27.52 | 7.54 |
Net Cash Flow | 47.07 | 158.91 | 179.16 | -230.89 | 147.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 56.66 | -26 | -17.25 | 41.97 | 27.39 |
Free Cash Flow Growth | - | - | - | 53.25% | 140.70% |
Free Cash Flow Margin | 20.61% | -9.69% | -7.06% | 15.94% | 11.76% |
Free Cash Flow Per Share | 0.10 | -0.04 | -0.03 | 0.07 | 0.05 |
Levered Free Cash Flow | -126.13 | 454.47 | 244.6 | 427.56 | -797.87 |
Unlevered Free Cash Flow | -101.93 | 482.08 | 270.45 | 441.03 | -790.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 38.62 | 44.27 | 39.84 | 18.57 | 10.44 |
Cash Income Tax Paid | 10.67 | 10.49 | 14.62 | 27.9 | 12.05 |
Change in Working Capital | 6.58 | 1.11 | 52.92 | 49.62 | 11.96 |