Xin Point Holdings Limited (HKG: 1571)
Hong Kong
· Delayed Price · Currency is HKD 4.190
+0.080 (1.95%)
Jan 28, 2025, 11:59 AM HKT
Xin Point Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 665.88 | 607.39 | 431.3 | 215.24 | 332.43 | 205.45 | Upgrade
|
| Depreciation & Amortization | 237.83 | 225.06 | 189.46 | 172.03 | 176.44 | 151.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.64 | 2.64 | 3.01 | -0.59 | -0.65 | 0.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.45 | 11.45 | 20.31 | 11.27 | 15.04 | 9.26 | Upgrade
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| Loss (Gain) on Equity Investments | 4.12 | 4.12 | 2.56 | 1.67 | -0.49 | -1.37 | Upgrade
|
| Stock-Based Compensation | 2.35 | 2.35 | 2.38 | 3.2 | 6.17 | 6.48 | Upgrade
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| Provision & Write-off of Bad Debts | -0.3 | -0.3 | 2.65 | 2.64 | 0.54 | 0.09 | Upgrade
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| Other Operating Activities | -118.57 | 8.24 | 18.57 | -35.12 | -82.6 | 8.78 | Upgrade
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| Change in Accounts Receivable | 44.91 | 44.91 | -165.96 | 19.17 | -48.65 | -33.06 | Upgrade
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| Change in Inventory | 20.21 | 20.21 | -7.06 | -139.29 | 3.2 | 62.95 | Upgrade
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| Change in Accounts Payable | -3.08 | -3.08 | -48.81 | 23.58 | 2.92 | 45.07 | Upgrade
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| Change in Other Net Operating Assets | -25.39 | -25.39 | 0.91 | -138.5 | 6.81 | 7.09 | Upgrade
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| Operating Cash Flow | 842.05 | 897.6 | 449.32 | 135.27 | 411.16 | 462.74 | Upgrade
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| Operating Cash Flow Growth | 19.59% | 99.77% | 232.16% | -67.10% | -11.15% | 29.57% | Upgrade
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| Capital Expenditures | -198.8 | -262.13 | -167.23 | -423.65 | -156.41 | -384.83 | Upgrade
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| Sale of Property, Plant & Equipment | 13.77 | 3.93 | 1.82 | 3.35 | 9.28 | 21.51 | Upgrade
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| Investment in Securities | -5.01 | -3.7 | -3.43 | -2.45 | -47.76 | - | Upgrade
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| Other Investing Activities | - | - | 3.4 | 5.91 | 0.6 | 0.6 | Upgrade
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| Investing Cash Flow | -190.05 | -261.9 | -165.45 | -416.84 | -194.29 | -362.72 | Upgrade
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| Long-Term Debt Issued | - | - | 70.87 | 103.76 | 48.97 | - | Upgrade
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| Total Debt Issued | - | - | 70.87 | 103.76 | 48.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -107.84 | -94.61 | -52.29 | -34.34 | -30.75 | Upgrade
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| Total Debt Repaid | -115.25 | -107.84 | -94.61 | -52.29 | -34.34 | -30.75 | Upgrade
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| Net Debt Issued (Repaid) | -115.25 | -107.84 | -23.75 | 51.46 | 14.63 | -30.75 | Upgrade
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| Common Dividends Paid | -213.86 | -213.86 | -69.8 | -153.14 | -126.37 | -131.18 | Upgrade
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| Other Financing Activities | -1.71 | -3.52 | -0.88 | -1.81 | -0.56 | 0.79 | Upgrade
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| Financing Cash Flow | -330.81 | -325.22 | -94.43 | -103.49 | -112.29 | -161.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.8 | 15.15 | 3.43 | -5.27 | -28.41 | 2.15 | Upgrade
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| Net Cash Flow | 336.99 | 325.63 | 192.88 | -390.32 | 76.16 | -58.97 | Upgrade
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| Free Cash Flow | 643.25 | 635.47 | 282.09 | -288.38 | 254.75 | 77.91 | Upgrade
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| Free Cash Flow Growth | 23.32% | 125.27% | - | - | 226.97% | - | Upgrade
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| Free Cash Flow Margin | 19.89% | 20.48% | 9.79% | -12.47% | 12.31% | 3.66% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.63 | 0.28 | -0.29 | 0.25 | 0.08 | Upgrade
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| Cash Interest Paid | 7.14 | 8.95 | 11.14 | 5.09 | 4.01 | 3.76 | Upgrade
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| Cash Income Tax Paid | 137.55 | 137.55 | 67.47 | 76.51 | 102.35 | 20.47 | Upgrade
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| Levered Free Cash Flow | 583.36 | 403.32 | 166.44 | -326.42 | 112.02 | -35.83 | Upgrade
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| Unlevered Free Cash Flow | 587.36 | 408.91 | 173.4 | -323.99 | 114.52 | -33.48 | Upgrade
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| Change in Net Working Capital | -70.75 | -33.75 | 145.78 | 233.37 | 128.01 | -65.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.