Xinchen China Power Holdings Limited (HKG:1148)
Hong Kong
· Delayed Price · Currency is HKD 0.1690
+0.0010 (0.60%)
Apr 23, 2025, 6:11 PM HKT
HKG:1148 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 41.07 | -115.83 | -392.77 | -808.64 | Upgrade
|
| Depreciation & Amortization | - | 198.16 | 151.9 | 249.17 | 266.06 | Upgrade
|
| Other Amortization | - | 67.12 | 31.88 | 82.37 | 22.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.95 | -21.03 | 0.01 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.2 | 15.44 | 25.7 | 23.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -80.61 | 17.41 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.08 | 1.01 | 298.88 | 714.84 | Upgrade
|
| Other Operating Activities | - | 88.86 | 75.89 | 63.39 | 84.79 | Upgrade
|
| Change in Accounts Receivable | - | -1,592 | -661.89 | 23.56 | -99.6 | Upgrade
|
| Change in Inventory | - | -28.68 | -12.24 | 155.23 | 3.44 | Upgrade
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| Change in Accounts Payable | - | -62.26 | -262.91 | -353.9 | -17.1 | Upgrade
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| Change in Other Net Operating Assets | - | 1,580 | 604.13 | -178.63 | 374.93 | Upgrade
|
| Operating Cash Flow | - | 217.32 | -176.25 | -27 | 565.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 156.72% | Upgrade
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| Capital Expenditures | - | -21.96 | -63.06 | -89.77 | -34.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.9 | 16.02 | 34.23 | 0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 5.04 | 12.64 | -26.86 | -51.1 | Upgrade
|
| Other Investing Activities | - | 46.29 | 448.37 | 270.14 | -264.11 | Upgrade
|
| Investing Cash Flow | - | 33.26 | 413.97 | 187.74 | -349.27 | Upgrade
|
| Short-Term Debt Issued | - | 0.23 | 0.76 | 0.07 | 7.25 | Upgrade
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| Long-Term Debt Issued | - | 313.26 | 378.98 | 793.09 | 887.13 | Upgrade
|
| Total Debt Issued | - | 313.49 | 379.74 | 793.16 | 894.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.46 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -541.97 | -499.29 | -945.13 | -1,077 | Upgrade
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| Total Debt Repaid | - | -541.97 | -499.29 | -952.59 | -1,077 | Upgrade
|
| Net Debt Issued (Repaid) | - | -228.49 | -119.55 | -159.43 | -182.29 | Upgrade
|
| Other Financing Activities | - | -57.31 | -71.96 | -43.73 | -76.72 | Upgrade
|
| Financing Cash Flow | - | -285.79 | -191.52 | -203.16 | -259 | Upgrade
|
| Net Cash Flow | - | -35.22 | 46.21 | -42.43 | -42.9 | Upgrade
|
| Free Cash Flow | - | 195.35 | -239.31 | -116.78 | 530.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1165.05% | Upgrade
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| Free Cash Flow Margin | - | 3.66% | -14.48% | -7.98% | 31.00% | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | -0.19 | -0.09 | 0.41 | Upgrade
|
| Cash Interest Paid | - | 57.31 | 71.96 | 43.73 | 76.72 | Upgrade
|
| Cash Income Tax Paid | - | 1.6 | -1.01 | 1.34 | -2.93 | Upgrade
|
| Levered Free Cash Flow | - | 173.37 | -145.64 | 270.9 | 727.45 | Upgrade
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| Unlevered Free Cash Flow | - | 209.19 | -106.67 | 307.38 | 766.81 | Upgrade
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| Change in Net Working Capital | 76.92 | 21.97 | 184.43 | -247.39 | -762.36 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.