Xinyuan Property Management Service (Cayman) Ltd. (HKG:1895)
Hong Kong
· Delayed Price · Currency is HKD 0.5100
-0.0100 (-1.96%)
Jul 16, 2025, 2:37 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
Net Income | 87.04 | 28.13 | -334.27 | 122.57 | 131.15 | Upgrade
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Depreciation & Amortization | 18.72 | 4.89 | 3.86 | 3.5 | 3.05 | Upgrade
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Other Amortization | 0.45 | 0.42 | 0.27 | 0.23 | 0.12 | Upgrade
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Loss (Gain) From Sale of Assets | -0 | 0.13 | 0.09 | 0.21 | 0.3 | Upgrade
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Asset Writedown & Restructuring Costs | 2.67 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 2.83 | 63.22 | 282.08 | 34.33 | 10.48 | Upgrade
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Loss (Gain) on Equity Investments | -0.08 | -0.07 | -0.29 | 4.2 | 1.95 | Upgrade
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Stock-Based Compensation | 7.85 | - | - | 9.38 | 12.67 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 0.4 | - | Upgrade
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Other Operating Activities | -5 | 20.35 | 165.31 | -4.82 | 27.23 | Upgrade
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Change in Accounts Receivable | -86.75 | -71.1 | -101.6 | -67.03 | -74.88 | Upgrade
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Change in Inventory | 4.93 | - | - | - | - | Upgrade
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Change in Accounts Payable | 22.95 | -5.8 | 9.59 | 58.87 | 0.22 | Upgrade
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Change in Unearned Revenue | 20.87 | -2.86 | -29.43 | 14.68 | 20.69 | Upgrade
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Change in Other Net Operating Assets | -40.92 | -23.16 | 260.47 | -206.09 | 37.9 | Upgrade
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Operating Cash Flow | 35.56 | 14.13 | 256.08 | -29.58 | 170.87 | Upgrade
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Operating Cash Flow Growth | 151.62% | -94.48% | - | - | 200.72% | Upgrade
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Capital Expenditures | -7.82 | -3.81 | -1.54 | -3.1 | -3.22 | Upgrade
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Cash Acquisitions | 21.99 | - | - | - | -9.54 | Upgrade
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Divestitures | - | - | -1.27 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.28 | -0.11 | -1.4 | -1.45 | -0.19 | Upgrade
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Investment in Securities | 6.17 | -10 | -0.36 | 99.02 | -539.19 | Upgrade
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Other Investing Activities | 1.25 | 2.43 | -254.28 | -31.7 | 4.95 | Upgrade
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Investing Cash Flow | 21.31 | -11.49 | -258.84 | 62.78 | -547.19 | Upgrade
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Long-Term Debt Repaid | -0.97 | -3.12 | -1.74 | -1.55 | -1.29 | Upgrade
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Total Debt Repaid | -0.97 | -3.12 | -1.74 | -1.55 | -1.29 | Upgrade
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Net Debt Issued (Repaid) | -0.97 | -3.12 | -1.74 | -1.55 | -1.29 | Upgrade
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Issuance of Common Stock | - | - | - | 31.12 | 115.02 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.95 | Upgrade
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Common Dividends Paid | -29.56 | - | -66.77 | -47.56 | -23.79 | Upgrade
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Financing Cash Flow | -50.5 | -3.12 | -68.51 | -18 | 88.99 | Upgrade
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Foreign Exchange Rate Adjustments | -1.31 | 1.2 | 7.79 | -4.83 | -7.89 | Upgrade
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Net Cash Flow | 5.06 | 0.72 | -63.49 | 10.38 | -295.21 | Upgrade
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Free Cash Flow | 27.75 | 10.33 | 254.54 | -32.67 | 167.66 | Upgrade
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Free Cash Flow Growth | 168.66% | -95.94% | - | - | 204.89% | Upgrade
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Free Cash Flow Margin | 3.19% | 1.38% | 37.08% | -4.24% | 25.65% | Upgrade
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Free Cash Flow Per Share | 0.05 | 0.02 | 0.45 | -0.06 | 0.32 | Upgrade
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Cash Income Tax Paid | 25.98 | 30.8 | 51.26 | 42.94 | 37 | Upgrade
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Levered Free Cash Flow | 113 | 15.47 | -286.34 | 143.87 | 148.58 | Upgrade
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Unlevered Free Cash Flow | 113.65 | 15.63 | -286.27 | 143.96 | 148.65 | Upgrade
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Change in Net Working Capital | -20.95 | 48.4 | 276.1 | -20.23 | -15.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.