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Xinda Investment Holdings Limited (HKG:1281)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1070
+0.0040 (3.88%)
Sep 23, 2026, 3:59 PM HKT

Xinda Investment Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.4212.91-24.42-18.18-306.37-28.22
Depreciation & Amortization
24.8227.4531.133535.3431.5
Other Amortization
---0.091.061.67
Loss (Gain) From Sale of Assets
1.731.730.030.028.46-0.75
Asset Writedown & Restructuring Costs
8.988.9833.3258.79-11.72
Loss (Gain) From Sale of Investments
------0.7
Loss (Gain) on Equity Investments
----30.52265.85-2.46
Provision & Write-off of Bad Debts
-0.83-0.8327.27-4.0823.572.41
Other Operating Activities
-31.190.38-9.037.1232.8638.8
Change in Accounts Receivable
64.8364.83-25.4-26.12-49.4228.72
Change in Inventory
0.480.481.911.4223.89-0.87
Change in Accounts Payable
-15.57-15.575.37-4.09-14.05-2.08
Change in Unearned Revenue
-1-1-1.684.97-5.332.3
Operating Cash Flow
54.387.9929.8918.127.5779.95
Operating Cash Flow Growth
27.57%194.35%65.00%139.48%-90.54%-57.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.39-0.85-0.2-1.27-28.78-32.2
Sale of Property, Plant & Equipment
7.457-0.210.12-
Cash Acquisitions
----0.45-
Divestitures
1.861.86---0.145.17
Sale (Purchase) of Intangibles
-----0.26-
Investment in Securities
-4.5413.17-177.93--44.61
Other Investing Activities
-3.91-30.7-1.8538.326.33-5.64
Investing Cash Flow
-0.53-9.52-171.3638.165.7925.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.662.492.36
Total Debt Issued
-1.17--0.662.492.36
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
Lease Payments
-0.51-0.36-3.6-0.73-0.21-1.87
Total Debt Repaid
-29.16-28.66-33.41-27.7-26.86-30.23
Net Debt Issued (Repaid)
-30.34-28.66-33.41-27.04-24.37-27.87
Other Financing Activities
-4.84-5.85-9.38-9.88-9.82-13.32
Financing Cash Flow
-35.17-34.51-42.79-36.92-34.19-41.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.742.71-1.81-3.892.32
Net Cash Flow
15.8546.68-186.0619.36-16.9466.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
52.9187.1429.716.85-21.2147.75
Free Cash Flow Growth
25.72%193.42%76.31%---74.71%
Free Cash Flow Margin
47.01%62.24%26.00%14.77%-10.87%10.32%
Free Cash Flow Per Share
0.040.060.020.01-0.010.03
Levered Free Cash Flow
39.8849.6526.1116.0566.2515.51
Unlevered Free Cash Flow
42.9153.331.9722.2273.6323.83
Free Cash Flow After Leases
52.3986.7926.116.12-21.4345.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.845.859.389.8811.8213.32
Cash Income Tax Paid
4.123.35-0.29-12.41-0.79
Change in Working Capital
48.7448.74-19.8-23.81-44.9128.07