Xin Point Holdings Limited (HKG:1571)
Hong Kong · Delayed Price · Currency is HKD 3.580
+0.065 (1.85%)
Oct 6, 2026, 3:20 PM HKT
Xin Point Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 501.17 | 529.34 | 563.45 | 607.39 | 431.3 | 215.24 |
Depreciation & Amortization | 335.36 | 252.23 | 237.73 | 225.06 | 189.46 | 172.03 |
Loss (Gain) From Sale of Assets | 1.38 | 1.38 | -2.94 | 2.64 | 3.01 | -0.59 |
Asset Writedown & Restructuring Costs | 52.98 | 52.98 | 4.41 | 11.45 | 20.31 | 11.27 |
Loss (Gain) on Equity Investments | -1.05 | -1.05 | 2.96 | 4.12 | 2.56 | 1.67 |
Stock-Based Compensation | 0.69 | 0.69 | - | 2.35 | 2.38 | 3.2 |
Provision & Write-off of Bad Debts | -2.8 | -2.8 | 4.58 | -0.3 | 2.65 | 2.64 |
Other Operating Activities | -89.27 | 7.9 | -37.68 | 8.24 | 18.57 | -35.12 |
Change in Accounts Receivable | 27.98 | 27.98 | 34.64 | 44.91 | -165.96 | 19.17 |
Change in Inventory | 102.15 | 102.15 | 28 | 20.21 | -7.06 | -139.29 |
Change in Accounts Payable | -46.95 | -46.95 | 4.58 | -3.08 | -48.81 | 23.58 |
Change in Other Net Operating Assets | 134.24 | 134.24 | -12.79 | -25.39 | 0.91 | -138.5 |
Operating Cash Flow | 1,016 | 1,058 | 826.95 | 897.6 | 449.32 | 135.27 |
Operating Cash Flow Growth | 11.70% | 27.95% | -7.87% | 99.77% | 232.16% | -67.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -240.5 | -223.09 | -256.81 | -262.13 | -167.23 | -423.65 |
Sale of Property, Plant & Equipment | 12.76 | 13.78 | 7.52 | 3.93 | 1.82 | 3.35 |
Investment in Securities | 39.54 | 15.74 | -14 | -3.7 | -3.43 | -2.45 |
Other Investing Activities | -3.5 | -3.5 | - | - | 3.4 | 5.91 |
Investing Cash Flow | -191.7 | -197.07 | -263.29 | -261.9 | -165.45 | -416.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 70.87 | 103.76 |
Total Debt Issued | - | - | - | - | 70.87 | 103.76 |
Short-Term Debt Repaid | - | -56.85 | -15.57 | - | - | - |
Long-Term Debt Repaid | - | -30.81 | -30.98 | -107.84 | -94.61 | -52.29 |
Lease Payments | -25.6 | -30.81 | -30.98 | -33.04 | -33.9 | -32.27 |
Total Debt Repaid | -31.07 | -87.66 | -46.55 | -107.84 | -94.61 | -52.29 |
Net Debt Issued (Repaid) | -31.07 | -87.66 | -46.55 | -107.84 | -23.75 | 51.46 |
Issuance of Common Stock | 15.03 | 2.44 | - | - | - | - |
Common Dividends Paid | -462.38 | -462.38 | -416.24 | -213.86 | -69.8 | -153.14 |
Other Financing Activities | 0.02 | -0.47 | -1.11 | -3.52 | -0.88 | -1.81 |
Financing Cash Flow | -478.4 | -548.07 | -463.9 | -325.22 | -94.43 | -103.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -56.78 | -9.2 | 3.96 | 15.15 | 3.43 | -5.27 |
Net Cash Flow | 289.01 | 303.76 | 103.71 | 325.63 | 192.88 | -390.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 775.39 | 835.01 | 570.14 | 635.47 | 282.09 | -288.38 |
Free Cash Flow Growth | 34.79% | 46.46% | -10.28% | 125.27% | - | - |
Free Cash Flow Margin | 25.38% | 26.48% | 17.77% | 20.48% | 9.79% | -12.47% |
Free Cash Flow Per Share | 0.77 | 0.83 | 0.57 | 0.63 | 0.28 | -0.29 |
Levered Free Cash Flow | 582.49 | 631.79 | 433.33 | 403.32 | 166.44 | -326.42 |
Unlevered Free Cash Flow | 583.46 | 633.64 | 436.42 | 408.91 | 173.4 | -323.99 |
Free Cash Flow After Leases | 749.79 | 804.2 | 539.16 | 602.44 | 248.2 | -320.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.46 | 2.96 | 4.95 | 8.95 | 11.14 | 5.09 |
Cash Income Tax Paid | 106.65 | 106.65 | 187.67 | 137.55 | 67.47 | 76.51 |
Change in Working Capital | 217.42 | 217.42 | 54.43 | 36.66 | -220.91 | -235.05 |