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Xinchen China Power Holdings Limited (HKG:1148)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2270
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:1148 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.1638.1741.07-115.83-392.77
Depreciation & Amortization
184.44195.67198.16151.9249.17
Other Amortization
47.4382.1167.1231.8882.37
Loss (Gain) From Sale of Assets
0.091.21-1.95-21.030.01
Asset Writedown & Restructuring Costs
5.8-1.215.4425.7
Loss (Gain) on Equity Investments
22.0820.15-80.6117.41-
Provision & Write-off of Bad Debts
1.19-98.442.081.01298.88
Other Operating Activities
3136.4388.8675.8963.39
Change in Accounts Receivable
1,505-148.48-1,592-661.8923.56
Change in Inventory
44.510.42-28.68-12.24155.23
Change in Accounts Payable
-104.5718.4-62.26-262.91-353.9
Change in Other Net Operating Assets
-1,412143.581,580604.13-178.63
Operating Cash Flow
342.51303.17217.32-176.25-27
Operating Cash Flow Growth
12.97%39.51%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26.59-36.19-21.96-63.06-89.77
Sale of Property, Plant & Equipment
2.58-3.916.0234.23
Sale (Purchase) of Intangibles
-63.47-24.915.0412.64-26.86
Other Investing Activities
62.996.2446.29448.37270.14
Investing Cash Flow
-24.48-54.8633.26413.97187.74

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.230.760.07
Long-Term Debt Issued
397.57409.93313.26378.98793.09
Total Debt Issued
397.57409.93313.49379.74793.16
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
186.9861.73-35.2246.21-42.43

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
315.92266.98195.35-239.31-116.78
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
0.250.210.15-0.19-0.09
Levered Free Cash Flow
210.91110.39170.88-145.64270.9
Unlevered Free Cash Flow
234.67140.23206.7-106.67307.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.0247.7557.3171.9643.73
Cash Income Tax Paid
6.923.21.6-1.011.34
Change in Working Capital
33.3423.91-102.94-332.91-353.74