Xin Point Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	563.45	607.39	431.3	215.24
Depreciation & Amortization	237.73	225.06	189.46	172.03
Loss (Gain) From Sale of Assets	-2.94	2.64	3.01	-0.59
Asset Writedown & Restructuring Costs	4.41	11.45	20.31	11.27
Loss (Gain) on Equity Investments	2.96	4.12	2.56	1.67
Stock-Based Compensation	-	2.35	2.38	3.2
Provision & Write-off of Bad Debts	4.58	-0.3	2.65	2.64
Other Operating Activities	-37.68	8.24	18.57	-35.12
Change in Accounts Receivable	34.64	44.91	-165.96	19.17
Change in Inventory	28	20.21	-7.06	-139.29
Change in Accounts Payable	4.58	-3.08	-48.81	23.58
Change in Other Net Operating Assets	-12.79	-25.39	0.91	-138.5
Operating Cash Flow	826.95	897.6	449.32	135.27
Operating Cash Flow Growth	-7.87%	99.77%	232.16%	-67.10%
Capital Expenditures	-256.81	-262.13	-167.23	-423.65
Sale of Property, Plant & Equipment	7.52	3.93	1.82	3.35
Investment in Securities	-14	-3.7	-3.43	-2.45
Other Investing Activities	-	-	3.4	5.91
Investing Cash Flow	-263.29	-261.9	-165.45	-416.84
Long-Term Debt Issued	-	-	70.87	103.76
Total Debt Issued	-	-	70.87	103.76
Long-Term Debt Repaid	-46.55	-107.84	-94.61	-52.29
Total Debt Repaid	-46.55	-107.84	-94.61	-52.29
Net Debt Issued (Repaid)	-46.55	-107.84	-23.75	51.46
Common Dividends Paid	-416.24	-213.86	-69.8	-153.14
Other Financing Activities	-1.11	-3.52	-0.88	-1.81
Financing Cash Flow	-463.9	-325.22	-94.43	-103.49
Foreign Exchange Rate Adjustments	3.96	15.15	3.43	-5.27
Net Cash Flow	103.71	325.63	192.88	-390.32
Free Cash Flow	570.14	635.47	282.09	-288.38
Free Cash Flow Growth	-10.28%	125.27%	-	-
Free Cash Flow Margin	17.77%	20.48%	9.79%	-12.47%
Free Cash Flow Per Share	0.57	0.63	0.28	-0.29
Cash Interest Paid	4.95	8.95	11.14	5.09
Cash Income Tax Paid	187.67	137.55	67.47	76.51
Levered Free Cash Flow	450.54	403.32	166.44	-326.42
Unlevered Free Cash Flow	453.63	408.91	173.4	-323.99
Change in Working Capital	54.43	36.66	-220.91	-235.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.