Xinyuan Property Management Service (Cayman) Ltd. (HKG:1895)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0100 (-3.33%)
Jun 26, 2026, 11:52 AM HKT
HKG:1895 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 97.77 | 87.04 | 28.13 | -334.27 | 122.57 |
Depreciation & Amortization | 28.4 | 18.72 | 4.89 | 3.86 | 3.5 |
Other Amortization | 0.43 | 0.45 | 0.42 | 0.27 | 0.23 |
Loss (Gain) From Sale of Assets | - | -0.1 | - | 0.09 | 0.21 |
Asset Writedown & Restructuring Costs | 9.38 | 2.77 | 0.13 | - | - |
Loss (Gain) From Sale of Investments | 22.44 | 2.83 | 63.22 | 282.08 | 34.33 |
Loss (Gain) on Equity Investments | -0.44 | -0.08 | -0.07 | -0.29 | 4.2 |
Stock-Based Compensation | - | 7.85 | - | - | 9.38 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.4 |
Other Operating Activities | -11.96 | -5 | 20.35 | 165.31 | -4.82 |
Change in Accounts Receivable | -106.25 | -86.75 | -71.1 | -101.6 | -67.03 |
Change in Inventory | 8.09 | 4.93 | - | - | - |
Change in Accounts Payable | 16.9 | 22.95 | -5.8 | 9.59 | 58.87 |
Change in Unearned Revenue | -19.46 | 20.87 | -2.86 | -29.43 | 14.68 |
Change in Other Net Operating Assets | -13.53 | -40.92 | -23.16 | 260.47 | -206.09 |
Operating Cash Flow | 31.78 | 35.56 | 14.13 | 256.08 | -29.58 |
Operating Cash Flow Growth | -10.63% | 151.62% | -94.48% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.49 | -7.82 | -3.81 | -1.54 | -3.1 |
Cash Acquisitions | - | 21.99 | - | - | - |
Divestitures | - | - | - | -1.27 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.28 | -0.11 | -1.4 | -1.45 |
Investment in Securities | - | 6.17 | -10 | -0.36 | 99.02 |
Other Investing Activities | 0.69 | 1.25 | 2.43 | -254.28 | -31.7 |
Investing Cash Flow | -5.95 | 21.31 | -11.49 | -258.84 | 62.78 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Repaid | -20.36 | -0.97 | -3.12 | -1.74 | -1.55 |
Total Debt Repaid | -20.36 | -0.97 | -3.12 | -1.74 | -1.55 |
Net Debt Issued (Repaid) | -20.36 | -0.97 | -3.12 | -1.74 | -1.55 |
Issuance of Common Stock | - | - | - | - | 31.12 |
Common Dividends Paid | -29.73 | -29.56 | - | -66.77 | -47.56 |
Financing Cash Flow | -50.09 | -50.5 | -3.12 | -68.51 | -18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.32 | -1.31 | 1.2 | 7.79 | -4.83 |
Net Cash Flow | -25.57 | 5.06 | 0.72 | -63.49 | 10.38 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.29 | 27.75 | 10.33 | 254.54 | -32.67 |
Free Cash Flow Growth | -8.86% | 168.66% | -95.94% | - | - |
Free Cash Flow Margin | 2.79% | 3.19% | 1.38% | 37.08% | -4.24% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | 0.45 | -0.06 |
Levered Free Cash Flow | -11.01 | 113 | 15.47 | -286.34 | 143.87 |
Unlevered Free Cash Flow | -9.97 | 113.65 | 15.63 | -286.27 | 143.96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.47 | 25.98 | 30.8 | 51.26 | 42.94 |
Change in Working Capital | -114.24 | -78.92 | -102.92 | 139.02 | -199.58 |