Xinchen China Power Holdings Limited (HKG:1148)
Hong Kong · Delayed Price · Currency is HKD 0.2410
+0.0060 (2.55%)
Jun 1, 2026, 3:29 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 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 | 20.16 | 38.17 | 41.07 | -115.83 | -392.77 |
Depreciation & Amortization | 184.44 | 195.67 | 198.16 | 151.9 | 249.17 |
Other Amortization | 47.43 | 82.11 | 67.12 | 31.88 | 82.37 |
Loss (Gain) From Sale of Assets | 0.09 | 1.21 | -1.95 | -21.03 | 0.01 |
Asset Writedown & Restructuring Costs | 5.8 | - | 1.2 | 15.44 | 25.7 |
Loss (Gain) on Equity Investments | 22.08 | 20.15 | -80.61 | 17.41 | - |
Provision & Write-off of Bad Debts | 1.19 | -98.44 | 2.08 | 1.01 | 298.88 |
Other Operating Activities | 31 | 36.43 | 88.86 | 75.89 | 63.39 |
Change in Accounts Receivable | 1,505 | -148.48 | -1,592 | -661.89 | 23.56 |
Change in Inventory | 44.5 | 10.42 | -28.68 | -12.24 | 155.23 |
Change in Accounts Payable | -104.57 | 18.4 | -62.26 | -262.91 | -353.9 |
Change in Other Net Operating Assets | -1,412 | 143.58 | 1,580 | 604.13 | -178.63 |
Operating Cash Flow | 342.51 | 303.17 | 217.32 | -176.25 | -27 |
Operating Cash Flow Growth | 12.97% | 39.51% | - | - | - |
Capital Expenditures | -26.59 | -36.19 | -21.96 | -63.06 | -89.77 |
Sale of Property, Plant & Equipment | 2.58 | - | 3.9 | 16.02 | 34.23 |
Sale (Purchase) of Intangibles | -63.47 | -24.91 | 5.04 | 12.64 | -26.86 |
Other Investing Activities | 62.99 | 6.24 | 46.29 | 448.37 | 270.14 |
Investing Cash Flow | -24.48 | -54.86 | 33.26 | 413.97 | 187.74 |
Short-Term Debt Issued | - | - | 0.23 | 0.76 | 0.07 |
Long-Term Debt Issued | 397.57 | 409.93 | 313.26 | 378.98 | 793.09 |
Total Debt Issued | 397.57 | 409.93 | 313.49 | 379.74 | 793.16 |
Short-Term Debt Repaid | -1.36 | -0.88 | - | - | -7.46 |
Long-Term Debt Repaid | -477.69 | -547.89 | -541.97 | -499.29 | -945.13 |
Total Debt Repaid | -479.05 | -548.76 | -541.97 | -499.29 | -952.59 |
Net Debt Issued (Repaid) | -81.48 | -138.83 | -228.49 | -119.55 | -159.43 |
Common Dividends Paid | -11.54 | - | - | - | - |
Other Financing Activities | -38.02 | -47.75 | -57.31 | -71.96 | -43.73 |
Financing Cash Flow | -131.04 | -186.58 | -285.79 | -191.52 | -203.16 |
Net Cash Flow | 186.98 | 61.73 | -35.22 | 46.21 | -42.43 |
Free Cash Flow | 315.92 | 266.98 | 195.35 | -239.31 | -116.78 |
Free Cash Flow Growth | 18.33% | 36.67% | - | - | - |
Free Cash Flow Margin | 6.70% | 4.39% | 3.66% | -14.48% | -7.98% |
Free Cash Flow Per Share | 0.25 | 0.21 | 0.15 | -0.19 | -0.09 |
Cash Interest Paid | 38.02 | 47.75 | 57.31 | 71.96 | 43.73 |
Cash Income Tax Paid | 6.92 | 3.2 | 1.6 | -1.01 | 1.34 |
Levered Free Cash Flow | 210.91 | 110.39 | 170.88 | -145.64 | 270.9 |
Unlevered Free Cash Flow | 234.67 | 140.23 | 206.7 | -106.67 | 307.38 |
Change in Working Capital | 33.34 | 23.91 | -102.94 | -332.91 | -353.74 |