Xinda Investment Holdings Limited (HKG:1281)
Hong Kong · Delayed Price · Currency is HKD 0.0910
0.00 (0.00%)
Sep 2, 2026, 3:13 PM HKT
Xinda Investment Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 12.91 | -24.42 | -18.18 | -306.37 | -28.22 |
Depreciation & Amortization | 27.45 | 31.13 | 35 | 35.34 | 31.5 |
Other Amortization | - | - | 0.09 | 1.06 | 1.67 |
Loss (Gain) From Sale of Assets | 1.73 | 0.03 | 0.02 | 8.46 | -0.75 |
Asset Writedown & Restructuring Costs | 8.98 | 33.32 | 58.79 | - | 11.72 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.7 |
Loss (Gain) on Equity Investments | - | - | -30.52 | 265.85 | -2.46 |
Provision & Write-off of Bad Debts | -0.83 | 27.27 | -4.08 | 23.57 | 2.41 |
Other Operating Activities | 0.38 | -9.03 | 7.12 | 32.86 | 38.8 |
Change in Accounts Receivable | 64.83 | -25.4 | -26.12 | -49.42 | 28.72 |
Change in Inventory | 0.48 | 1.91 | 1.42 | 23.89 | -0.87 |
Change in Accounts Payable | -15.57 | 5.37 | -4.09 | -14.05 | -2.08 |
Change in Unearned Revenue | -1 | -1.68 | 4.97 | -5.33 | 2.3 |
Operating Cash Flow | 87.99 | 29.89 | 18.12 | 7.57 | 79.95 |
Operating Cash Flow Growth | 194.35% | 65.00% | 139.48% | -90.54% | -57.87% |
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 | -0.85 | -0.2 | -1.27 | -28.78 | -32.2 |
Sale of Property, Plant & Equipment | 7 | - | 0.21 | 0.12 | - |
Cash Acquisitions | - | - | - | 0.45 | - |
Divestitures | 1.86 | - | - | -0.14 | 5.17 |
Sale (Purchase) of Intangibles | - | - | - | -0.26 | - |
Investment in Securities | 13.17 | -177.93 | - | - | 44.61 |
Other Investing Activities | -30.7 | -1.85 | 38.3 | 26.33 | -5.64 |
Investing Cash Flow | -9.52 | -171.36 | 38.16 | 5.79 | 25.8 |
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 |
Short-Term Debt Issued | - | - | 0.66 | 2.49 | 2.36 |
Total Debt Issued | - | - | 0.66 | 2.49 | 2.36 |
Short-Term Debt Repaid | - | -2.91 | -1.17 | -1.94 | -3.95 |
Long-Term Debt Repaid | -28.66 | -30.5 | -26.53 | -24.91 | -26.27 |
Total Debt Repaid | -28.66 | -33.41 | -27.7 | -26.86 | -30.23 |
Net Debt Issued (Repaid) | -28.66 | -33.41 | -27.04 | -24.37 | -27.87 |
Other Financing Activities | -5.85 | -9.38 | -9.88 | -9.82 | -13.32 |
Financing Cash Flow | -34.51 | -42.79 | -36.92 | -34.19 | -41.19 |
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 | 2.71 | -1.81 | - | 3.89 | 2.32 |
Net Cash Flow | 46.68 | -186.06 | 19.36 | -16.94 | 66.87 |
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 | 87.14 | 29.7 | 16.85 | -21.21 | 47.75 |
Free Cash Flow Growth | 193.42% | 76.31% | - | - | -74.71% |
Free Cash Flow Margin | 62.24% | 26.00% | 14.77% | -10.87% | 10.32% |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.01 | -0.01 | 0.03 |
Levered Free Cash Flow | 49.65 | 26.11 | 16.05 | 66.25 | 15.51 |
Unlevered Free Cash Flow | 53.3 | 31.97 | 22.22 | 73.63 | 23.83 |
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 | 5.85 | 9.38 | 9.88 | 11.82 | 13.32 |
Cash Income Tax Paid | 3.35 | -0.29 | -1 | 2.41 | -0.79 |
Change in Working Capital | 48.74 | -19.8 | -23.81 | -44.91 | 28.07 |