Xin Yuan Enterprises Group Limited (HKG:1748)
Hong Kong · Delayed Price · Currency is HKD 1.760
+0.210 (13.55%)
Feb 20, 2025, 3:23 PM HKT
HKG:1748 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 9.66 | 8.51 | 14.56 | 8.5 | 10.93 | 1.72 |
Depreciation & Amortization | 10.35 | 10.22 | 10.06 | 10.07 | 10.83 | 10.29 |
Loss (Gain) From Sale of Assets | - | - | -3.64 | - | -5.47 | -0 |
Other Operating Activities | -1.04 | -0.24 | -0.69 | -0.29 | 0.23 | -0.36 |
Change in Accounts Receivable | 0.57 | 0.57 | -0.7 | 0.27 | 0.7 | 0.24 |
Change in Inventory | -0.09 | -0.09 | 0.57 | 0.13 | 0.39 | -0.76 |
Change in Accounts Payable | 1.58 | 1.58 | -0.18 | -1.48 | -2.84 | 3.99 |
Change in Unearned Revenue | - | - | -0.13 | 0.13 | -0.26 | -0.28 |
Change in Other Net Operating Assets | -0.2 | -0.2 | -0.24 | -0.11 | 1.36 | -0.2 |
Operating Cash Flow | 20.84 | 20.36 | 19.61 | 17.22 | 15.87 | 14.66 |
Operating Cash Flow Growth | 12.43% | 3.82% | 13.88% | 8.50% | 8.27% | -33.00% |
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 | -11.25 | -15.12 | -18.99 | -2.17 | -3.8 | -2.76 |
Sale of Property, Plant & Equipment | - | - | 16.77 | - | 20.53 | - |
Other Investing Activities | -10.02 | -13.85 | -0.68 | 6.52 | -3.47 | 0.79 |
Investing Cash Flow | -21.27 | -28.96 | -2.89 | 4.35 | 13.26 | -1.97 |
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 | - | - | 12 | 12 | 51.94 | 13.9 |
Total Debt Issued | - | - | 12 | 12 | 51.94 | 13.9 |
Long-Term Debt Repaid | - | -6.74 | -31.78 | -28.61 | -50.18 | -30.73 |
Lease Payments | -0.26 | -0.24 | -0.24 | -14.42 | -17.25 | -14.22 |
Total Debt Repaid | -6.76 | -6.74 | -31.78 | -28.61 | -50.18 | -30.73 |
Net Debt Issued (Repaid) | -6.76 | -6.74 | -19.78 | -16.61 | 1.76 | -16.83 |
Common Dividends Paid | - | - | - | -16.03 | - | - |
Financing Cash Flow | -6.76 | -6.74 | -19.78 | -32.63 | 1.76 | -16.83 |
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 | 0 | 0.06 | -0 | 0.02 | -0.07 | 0 |
Net Cash Flow | -7.19 | -15.29 | -3.08 | -11.05 | 30.81 | -4.14 |
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 | 9.59 | 5.24 | 0.62 | 15.05 | 12.06 | 11.89 |
Free Cash Flow Growth | - | 747.74% | -95.89% | 24.71% | 1.44% | -44.50% |
Free Cash Flow Margin | 16.70% | 9.21% | 1.00% | 25.54% | 18.81% | 22.73% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 |
Levered Free Cash Flow | 6.14 | 2.09 | -3.5 | 13.98 | 9.83 | 11.35 |
Unlevered Free Cash Flow | 7.7 | 3.95 | -1 | 17.34 | 13.24 | 13.6 |
Free Cash Flow After Leases | 9.33 | 5 | 0.38 | 0.63 | -5.19 | -2.33 |
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 | 2.95 | 2.95 | 3.97 | 5.13 | 4.78 | 3.61 |
Cash Income Tax Paid | 0 | 0 | 0 | 0.09 | 0 | 0.01 |
Change in Working Capital | 1.87 | 1.87 | -0.68 | -1.07 | -0.65 | 3 |