Xin Point Holdings Limited (HKG:1571)
Hong Kong · Delayed Price · Currency is HKD 3.970
+0.010 (0.25%)
Feb 12, 2026, 4:08 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 483.02 | 563.45 | 607.39 | 431.3 | 215.24 | 332.43 |
Depreciation & Amortization | 244.14 | 237.73 | 225.06 | 189.46 | 172.03 | 176.44 |
Loss (Gain) From Sale of Assets | -2.94 | -2.94 | 2.64 | 3.01 | -0.59 | -0.65 |
Asset Writedown & Restructuring Costs | 4.41 | 4.41 | 11.45 | 20.31 | 11.27 | 15.04 |
Loss (Gain) on Equity Investments | 2.96 | 2.96 | 4.12 | 2.56 | 1.67 | -0.49 |
Stock-Based Compensation | - | - | 2.35 | 2.38 | 3.2 | 6.17 |
Provision & Write-off of Bad Debts | 4.58 | 4.58 | -0.3 | 2.65 | 2.64 | 0.54 |
Other Operating Activities | 118.89 | -37.68 | 8.24 | 18.57 | -35.12 | -82.6 |
Change in Accounts Receivable | 34.64 | 34.64 | 44.91 | -165.96 | 19.17 | -48.65 |
Change in Inventory | 28 | 28 | 20.21 | -7.06 | -139.29 | 3.2 |
Change in Accounts Payable | 4.58 | 4.58 | -3.08 | -48.81 | 23.58 | 2.92 |
Change in Other Net Operating Assets | -12.79 | -12.79 | -25.39 | 0.91 | -138.5 | 6.81 |
Operating Cash Flow | 909.49 | 826.95 | 897.6 | 449.32 | 135.27 | 411.16 |
Operating Cash Flow Growth | 8.01% | -7.87% | 99.77% | 232.16% | -67.10% | -11.15% |
Capital Expenditures | -334.25 | -256.81 | -262.13 | -167.23 | -423.65 | -156.41 |
Sale of Property, Plant & Equipment | -2.48 | 7.52 | 3.93 | 1.82 | 3.35 | 9.28 |
Investment in Securities | -10.24 | -14 | -3.7 | -3.43 | -2.45 | -47.76 |
Other Investing Activities | - | - | - | 3.4 | 5.91 | 0.6 |
Investing Cash Flow | -346.97 | -263.29 | -261.9 | -165.45 | -416.84 | -194.29 |
Long-Term Debt Issued | - | - | - | 70.87 | 103.76 | 48.97 |
Total Debt Issued | - | - | - | 70.87 | 103.76 | 48.97 |
Long-Term Debt Repaid | - | -46.55 | -107.84 | -94.61 | -52.29 | -34.34 |
Total Debt Repaid | -90.7 | -46.55 | -107.84 | -94.61 | -52.29 | -34.34 |
Net Debt Issued (Repaid) | -90.7 | -46.55 | -107.84 | -23.75 | 51.46 | 14.63 |
Issuance of Common Stock | 0.74 | - | - | - | - | - |
Common Dividends Paid | -416.24 | -416.24 | -213.86 | -69.8 | -153.14 | -126.37 |
Other Financing Activities | -0.96 | -1.11 | -3.52 | -0.88 | -1.81 | -0.56 |
Financing Cash Flow | -507.17 | -463.9 | -325.22 | -94.43 | -103.49 | -112.29 |
Foreign Exchange Rate Adjustments | -12.16 | 3.96 | 15.15 | 3.43 | -5.27 | -28.41 |
Net Cash Flow | 43.2 | 103.71 | 325.63 | 192.88 | -390.32 | 76.16 |
Free Cash Flow | 575.25 | 570.14 | 635.47 | 282.09 | -288.38 | 254.75 |
Free Cash Flow Growth | -10.57% | -10.28% | 125.27% | - | - | 226.97% |
Free Cash Flow Margin | 18.45% | 17.77% | 20.48% | 9.79% | -12.47% | 12.31% |
Free Cash Flow Per Share | 0.57 | 0.57 | 0.63 | 0.28 | -0.29 | 0.25 |
Cash Interest Paid | 4.8 | 4.95 | 8.95 | 11.14 | 5.09 | 4.01 |
Cash Income Tax Paid | 187.67 | 187.67 | 137.55 | 67.47 | 76.51 | 102.35 |
Levered Free Cash Flow | 525.77 | 431.49 | 403.32 | 166.44 | -326.42 | 112.02 |
Unlevered Free Cash Flow | 528.35 | 434.58 | 408.91 | 173.4 | -323.99 | 114.52 |
Change in Working Capital | 54.43 | 54.43 | 36.66 | -220.91 | -235.05 | -35.72 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.