Xingda International Holdings Limited (HKG:1899)
Hong Kong · Delayed Price · Currency is HKD 1.170
0.00 (0.00%)
Aug 3, 2026, 2:53 PM HKT
HKG:1899 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 | 340.41 | 269.05 | 449.4 | 348.39 | 218.86 |
Depreciation & Amortization | 960.51 | 819.8 | 642.4 | 578.05 | 610.34 |
Loss (Gain) From Sale of Assets | 3.39 | 2.23 | 0.58 | 4.96 | 11.85 |
Asset Writedown & Restructuring Costs | 10.3 | 10 | 95.32 | 72.1 | - |
Loss (Gain) From Sale of Investments | -4.9 | -4.16 | -4.34 | 8.13 | 14.23 |
Stock-Based Compensation | 2.19 | 1.05 | 2.59 | 6.72 | 4.63 |
Provision & Write-off of Bad Debts | 9.68 | -0.92 | 26 | 2.54 | 7.51 |
Other Operating Activities | 215.8 | 186.7 | 254.32 | 323.94 | 70.85 |
Change in Accounts Receivable | 204.48 | -140.05 | -64.97 | -71.78 | -2,040 |
Change in Inventory | 107.08 | -519.51 | 277.53 | 174.23 | -581.71 |
Change in Accounts Payable | 163.13 | 148.46 | -41.99 | 118.23 | 1,583 |
Change in Unearned Revenue | -43.08 | 42.87 | -6.43 | 12.43 | 6.37 |
Change in Other Net Operating Assets | 3.19 | 2.06 | 3 | 3 | -0.42 |
Operating Cash Flow | 1,972 | 817.59 | 1,633 | 1,581 | -94.45 |
Operating Cash Flow Growth | 141.22% | -49.95% | 3.32% | - | - |
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 | -1,337 | -1,308 | -1,224 | -1,806 | -1,500 |
Sale of Property, Plant & Equipment | 7.92 | 7.62 | 15.14 | 6.99 | 42.06 |
Sale (Purchase) of Real Estate | -1.55 | -0.46 | -1.08 | -23.57 | - |
Investment in Securities | 912.95 | 24.18 | 123.06 | -227.72 | -179.36 |
Other Investing Activities | 49.04 | 40.26 | 145.34 | 248.67 | -48.69 |
Investing Cash Flow | -369.11 | -1,237 | -941.92 | -1,802 | -1,686 |
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 |
Short-Term Debt Issued | - | - | 88.9 | - | 10.3 |
Long-Term Debt Issued | 8,050 | 7,579 | 5,633 | 7,163 | 6,528 |
Total Debt Issued | 8,050 | 7,579 | 5,722 | 7,163 | 6,538 |
Short-Term Debt Repaid | - | - | -88.9 | - | -25.3 |
Long-Term Debt Repaid | -8,396 | -6,577 | -5,940 | -6,271 | -4,488 |
Total Debt Repaid | -8,396 | -6,577 | -6,029 | -6,271 | -4,514 |
Net Debt Issued (Repaid) | -346.62 | 1,002 | -307.51 | 891.76 | 2,024 |
Issuance of Common Stock | 38.86 | 306.35 | - | - | - |
Repurchase of Common Stock | -12.5 | -10.83 | -9.17 | -9.58 | - |
Common Dividends Paid | -489.08 | -226.21 | -222.75 | -203.88 | -121.64 |
Other Financing Activities | -471.51 | -392.99 | -417.4 | -371.91 | -284.08 |
Financing Cash Flow | -1,281 | 678.16 | -956.83 | 306.39 | 1,618 |
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 | -2.57 | 5.6 | 11.27 | 27.1 | -16.29 |
Net Cash Flow | 319.64 | 264.79 | -254.07 | 112.5 | -178.6 |
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 | 634.72 | -490.57 | 409.04 | -225.36 | -1,595 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.53% | -4.11% | 3.56% | -2.08% | -14.98% |
Free Cash Flow Per Share | 0.33 | -0.26 | 0.24 | -0.14 | -0.97 |
Levered Free Cash Flow | 100.68 | -1,686 | 734.25 | -861.32 | -2,700 |
Unlevered Free Cash Flow | 227.14 | -1,548 | 878.36 | -738.59 | -2,599 |
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 Interest Paid | 196.3 | 207.11 | 231.47 | 221.12 | 144.85 |
Cash Income Tax Paid | 129.39 | 112.92 | 168.77 | 120.42 | 193.94 |
Change in Working Capital | 434.81 | -466.17 | 167.14 | 236.11 | -1,033 |