Xinte Energy Co., Ltd. (HKG:1799)
Hong Kong · Delayed Price · Currency is HKD 3.635
+0.040 (1.11%)
Oct 5, 2026, 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.
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 | -1,161 | -1,205 | -3,905 | 4,345 | 13,315 | 4,955 |
Depreciation & Amortization | 3,200 | 2,818 | 2,974 | 2,416 | 1,906 | 1,506 |
Other Amortization | 66.39 | 66.81 | 14.1 | 9.24 | 8.14 | 4.99 |
Loss (Gain) From Sale of Assets | -5.86 | -28.66 | -11.12 | 38.68 | 42.5 | 1.37 |
Asset Writedown & Restructuring Costs | 206.98 | 206.9 | 2,153 | 624.36 | 526.34 | 420.39 |
Loss (Gain) From Sale of Investments | -2,003 | -1,084 | -767.34 | 6.75 | -42.59 | -287.65 |
Provision & Write-off of Bad Debts | 296.74 | 200.97 | 57.63 | 128.04 | 146.23 | 123.32 |
Other Operating Activities | 1,492 | 1,044 | 1,831 | 2,392 | 1,783 | 1,321 |
Change in Accounts Receivable | -3,476 | 284.45 | 2,767 | 2,633 | -3,462 | -4,652 |
Change in Inventory | -2,513 | -1,022 | -2,264 | 93.43 | -963.86 | -1,636 |
Change in Accounts Payable | 2,810 | -3,252 | -532.16 | 2,003 | -736.97 | 2,627 |
Operating Cash Flow | -1,175 | -2,116 | 1,755 | 14,371 | 12,732 | 4,310 |
Operating Cash Flow Growth | - | - | -87.79% | 12.88% | 195.39% | 45.38% |
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 | -5,017 | -5,481 | -6,010 | -8,111 | -14,457 | -8,411 |
Sale of Property, Plant & Equipment | 460.38 | 620.96 | 282.19 | 55.71 | 21.67 | 613.25 |
Cash Acquisitions | - | - | - | - | - | -20 |
Divestitures | 925.89 | 609.79 | 1,553 | 796.95 | 198.07 | 732.76 |
Investment in Securities | 338.98 | 1,444 | -5,388 | 67.07 | -160.41 | -82.27 |
Other Investing Activities | 1,033 | -94.65 | 62.42 | 43.34 | 162.81 | -141.32 |
Investing Cash Flow | -2,258 | -2,901 | -9,500 | -7,148 | -14,235 | -7,308 |
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 | - | 12,693 | 10,421 | 10,564 | 9,822 | 6,342 |
Long-Term Debt Repaid | - | -9,034 | -5,739 | -7,947 | -5,731 | -4,262 |
Net Debt Issued (Repaid) | 5,628 | 3,659 | 4,682 | 2,617 | 4,091 | 2,081 |
Issuance of Common Stock | 4,200 | 3,200 | 569.71 | - | - | 3,141 |
Common Dividends Paid | -930.69 | -677.23 | -742.99 | -1,089 | -2,447 | -1,133 |
Other Financing Activities | -3,812 | -659.65 | -3,137 | -295.92 | 67.71 | 102.56 |
Financing Cash Flow | 5,084 | 5,522 | 1,371 | 1,232 | 1,711 | 4,191 |
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 | -8.96 | 5.57 | 1.24 | 2.34 | 8.78 | 5.41 |
Net Cash Flow | 1,642 | 510.72 | -6,373 | 8,457 | 217.66 | 1,199 |
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 | -6,192 | -7,596 | -4,256 | 6,260 | -1,725 | -4,101 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.22% | -49.80% | -20.06% | 20.36% | -4.68% | -18.21% |
Free Cash Flow Per Share | -4.33 | -5.31 | -2.98 | 4.38 | -1.21 | -3.25 |
Levered Free Cash Flow | -5,302 | -7,294 | -2,101 | 3,695 | -1,382 | -5,896 |
Unlevered Free Cash Flow | -4,899 | -6,876 | -1,657 | 4,153 | -889.81 | -5,431 |
Free Cash Flow After Leases | -6,192 | -7,596 | -4,256 | 6,260 | -1,725 | -4,101 |
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 Income Tax Paid | 903.98 | 1,151 | 132.11 | 2,765 | 5,067 | 1,345 |
Change in Working Capital | -3,267 | -4,135 | -592.05 | 4,411 | -4,952 | -3,734 |