Xinyuan Property Management Service (Cayman) Ltd. (HKG:1895)
Hong Kong · Delayed Price · Currency is HKD 0.4750
+0.0150 (3.26%)
Jan 29, 2026, 4:08 PM HKT
HKG:1895 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
Net Income | 95.6 | 87.04 | 28.13 | -334.27 | 122.57 | 131.15 | Upgrade |
Depreciation & Amortization | 24.88 | 18.72 | 4.89 | 3.86 | 3.5 | 3.05 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.42 | 0.27 | 0.23 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0 | 0.13 | 0.09 | 0.21 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 14.52 | 2.67 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -30.73 | 2.83 | 63.22 | 282.08 | 34.33 | 10.48 | Upgrade |
Loss (Gain) on Equity Investments | -0.24 | -0.08 | -0.07 | -0.29 | 4.2 | 1.95 | Upgrade |
Stock-Based Compensation | 7.85 | 7.85 | - | - | 9.38 | 12.67 | Upgrade |
Provision & Write-off of Bad Debts | 1.36 | - | - | - | 0.4 | - | Upgrade |
Other Operating Activities | 9.83 | -5 | 20.35 | 165.31 | -4.82 | 27.23 | Upgrade |
Change in Accounts Receivable | -88.21 | -86.75 | -71.1 | -101.6 | -67.03 | -74.88 | Upgrade |
Change in Inventory | 6.12 | 4.93 | - | - | - | - | Upgrade |
Change in Accounts Payable | -5.98 | 22.95 | -5.8 | 9.59 | 58.87 | 0.22 | Upgrade |
Change in Unearned Revenue | -32.84 | 20.87 | -2.86 | -29.43 | 14.68 | 20.69 | Upgrade |
Change in Other Net Operating Assets | -8.05 | -40.92 | -23.16 | 260.47 | -206.09 | 37.9 | Upgrade |
Operating Cash Flow | -5.46 | 35.56 | 14.13 | 256.08 | -29.58 | 170.87 | Upgrade |
Operating Cash Flow Growth | - | 151.62% | -94.48% | - | - | 200.72% | Upgrade |
Capital Expenditures | -5.35 | -7.82 | -3.81 | -1.54 | -3.1 | -3.22 | Upgrade |
Cash Acquisitions | - | 21.99 | - | - | - | -9.54 | Upgrade |
Divestitures | - | - | - | -1.27 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.31 | -0.28 | -0.11 | -1.4 | -1.45 | -0.19 | Upgrade |
Investment in Securities | 10.17 | 6.17 | -10 | -0.36 | 99.02 | -539.19 | Upgrade |
Other Investing Activities | 1.1 | 1.25 | 2.43 | -254.28 | -31.7 | 4.95 | Upgrade |
Investing Cash Flow | 5.61 | 21.31 | -11.49 | -258.84 | 62.78 | -547.19 | Upgrade |
Long-Term Debt Repaid | - | -0.97 | -3.12 | -1.74 | -1.55 | -1.29 | Upgrade |
Total Debt Repaid | -10.32 | -0.97 | -3.12 | -1.74 | -1.55 | -1.29 | Upgrade |
Net Debt Issued (Repaid) | -10.32 | -0.97 | -3.12 | -1.74 | -1.55 | -1.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | 31.12 | 115.02 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.95 | Upgrade |
Common Dividends Paid | -9.59 | -29.56 | - | -66.77 | -47.56 | -23.79 | Upgrade |
Financing Cash Flow | -39.88 | -50.5 | -3.12 | -68.51 | -18 | 88.99 | Upgrade |
Foreign Exchange Rate Adjustments | -2.31 | -1.31 | 1.2 | 7.79 | -4.83 | -7.89 | Upgrade |
Net Cash Flow | -42.05 | 5.06 | 0.72 | -63.49 | 10.38 | -295.21 | Upgrade |
Free Cash Flow | -10.81 | 27.75 | 10.33 | 254.54 | -32.67 | 167.66 | Upgrade |
Free Cash Flow Growth | - | 168.66% | -95.94% | - | - | 204.89% | Upgrade |
Free Cash Flow Margin | -1.18% | 3.19% | 1.38% | 37.08% | -4.24% | 25.65% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.02 | 0.45 | -0.06 | 0.32 | Upgrade |
Cash Income Tax Paid | 23.04 | 25.98 | 30.8 | 51.26 | 42.94 | 37 | Upgrade |
Levered Free Cash Flow | -34.58 | 113 | 15.47 | -286.34 | 143.87 | 148.58 | Upgrade |
Unlevered Free Cash Flow | -33.51 | 113.65 | 15.63 | -286.27 | 143.96 | 148.65 | Upgrade |
Change in Working Capital | -128.95 | -78.92 | -102.92 | 139.02 | -199.58 | -16.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.