Xinte Energy Co., Ltd. (HKG:1799)
Hong Kong
· Delayed Price · Currency is HKD 4.420
+0.070 (1.61%)
Jun 9, 2025, 4:08 PM HKT
Xinte Energy 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -3,905 | 4,345 | 13,315 | 4,955 | 634.57 | Upgrade
|
| Depreciation & Amortization | 2,949 | 2,416 | 1,906 | 1,506 | 1,105 | Upgrade
|
| Other Amortization | 38.99 | 9.24 | 8.14 | 4.99 | 6.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.12 | 38.68 | 42.5 | 1.37 | -4.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,153 | 624.36 | 526.34 | 420.39 | 2.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -767.34 | 6.75 | -42.59 | -287.65 | -673.36 | Upgrade
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| Provision & Write-off of Bad Debts | 57.63 | 128.04 | 146.23 | 123.32 | 167.06 | Upgrade
|
| Other Operating Activities | 1,831 | 2,392 | 1,783 | 1,321 | 1,122 | Upgrade
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| Change in Accounts Receivable | 2,767 | 2,633 | -3,462 | -4,652 | 259.49 | Upgrade
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| Change in Inventory | -2,264 | 93.43 | -963.86 | -1,636 | 585.93 | Upgrade
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| Change in Accounts Payable | -532.16 | 2,003 | -736.97 | 2,627 | -108.05 | Upgrade
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| Operating Cash Flow | 1,755 | 14,371 | 12,732 | 4,310 | 2,965 | Upgrade
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| Operating Cash Flow Growth | -87.79% | 12.88% | 195.39% | 45.38% | - | Upgrade
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| Capital Expenditures | -6,010 | -8,111 | -14,457 | -8,411 | -5,911 | Upgrade
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| Sale of Property, Plant & Equipment | 282.19 | 55.71 | 21.67 | 613.25 | 2,028 | Upgrade
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| Cash Acquisitions | - | - | - | -20 | -0 | Upgrade
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| Divestitures | 1,553 | 796.95 | 198.07 | 732.76 | 721.23 | Upgrade
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| Investment in Securities | -5,388 | 67.07 | -160.41 | -82.27 | -16.56 | Upgrade
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| Other Investing Activities | 62.42 | 43.34 | 162.81 | -141.32 | 26.22 | Upgrade
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| Investing Cash Flow | -9,500 | -7,148 | -14,235 | -7,308 | -3,152 | Upgrade
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| Long-Term Debt Issued | 10,421 | 10,564 | 9,822 | 6,342 | 8,743 | Upgrade
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| Long-Term Debt Repaid | -5,739 | -7,947 | -5,731 | -4,262 | -8,407 | Upgrade
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| Net Debt Issued (Repaid) | 4,682 | 2,617 | 4,091 | 2,081 | 335.94 | Upgrade
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| Issuance of Common Stock | 569.71 | - | - | 3,141 | - | Upgrade
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| Common Dividends Paid | -742.99 | -1,089 | -2,447 | -1,133 | -833.63 | Upgrade
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| Other Financing Activities | -3,137 | -295.92 | 67.71 | 102.56 | -91.04 | Upgrade
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| Financing Cash Flow | 1,371 | 1,232 | 1,711 | 4,191 | -588.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.24 | 2.34 | 8.78 | 5.41 | -11.29 | Upgrade
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| Net Cash Flow | -6,373 | 8,457 | 217.66 | 1,199 | -787.22 | Upgrade
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| Free Cash Flow | -4,256 | 6,260 | -1,725 | -4,101 | -2,946 | Upgrade
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| Free Cash Flow Margin | -20.06% | 20.36% | -4.68% | -18.21% | -20.77% | Upgrade
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| Free Cash Flow Per Share | -2.98 | 4.38 | -1.21 | -3.25 | -2.46 | Upgrade
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| Cash Income Tax Paid | 132.11 | 2,765 | 5,067 | 1,345 | 291.87 | Upgrade
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| Levered Free Cash Flow | -2,116 | 3,695 | -1,382 | -5,896 | -1,645 | Upgrade
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| Unlevered Free Cash Flow | -1,672 | 4,153 | -889.81 | -5,431 | -1,215 | Upgrade
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| Change in Net Working Capital | -2,632 | -5,217 | -395.76 | 3,021 | -2,945 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.