XtalPi Holdings Limited (HKG:2228)
Hong Kong · Delayed Price · Currency is HKD 7.38
-0.34 (-4.35%)
Aug 24, 2026, 4:08 PM HKT
XtalPi Holdings 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 | -210.95 | 123.75 | -1,517 | -1,914 | -1,439 | -2,137 |
Depreciation & Amortization | 118.42 | 107.47 | 136.04 | 116.04 | 65.34 | 22.05 |
Other Amortization | 8.13 | 8.13 | 3.42 | 5.68 | 3.71 | 1.08 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | -0.98 |
Asset Writedown & Restructuring Costs | 35.71 | 35.71 | - | - | - | - |
Loss (Gain) From Sale of Investments | -504.97 | -504.97 | -24 | -68.62 | 12.22 | -9.25 |
Loss (Gain) on Equity Investments | 14.88 | 14.88 | 4.19 | 1.96 | 0.24 | 4.5 |
Stock-Based Compensation | 123.58 | 123.58 | 136.68 | 88.43 | 43.38 | 22.48 |
Other Operating Activities | 135.49 | -27.51 | 818.62 | 1,217 | 907.05 | 1,824 |
Change in Accounts Receivable | -60.31 | -60.31 | -87.2 | -2.5 | -24.94 | -44.59 |
Change in Inventory | -100.93 | -100.93 | 17.41 | - | - | - |
Change in Accounts Payable | 79.52 | 79.52 | 63.72 | 8.33 | 26.79 | 47.62 |
Change in Unearned Revenue | 35.26 | 35.26 | -30.96 | -14.68 | -8.03 | -0.17 |
Change in Other Net Operating Assets | - | - | - | -4.61 | -16.23 | 16.86 |
Operating Cash Flow | -326.17 | -165.41 | -478.68 | -567.56 | -429.1 | -253.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -85.75 | -71.41 | -58.11 | -123.79 | -193.42 | -160.58 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0 | 0.08 | 1.49 | 3.88 |
Cash Acquisitions | -125 | -223.82 | - | - | - | - |
Sale (Purchase) of Intangibles | -23.59 | -10.09 | -3.76 | -6.84 | -5.19 | -3.1 |
Investment in Securities | -4,232 | -3,662 | 65.19 | 727.37 | -2,603 | 80.42 |
Other Investing Activities | 51.07 | 20.87 | 70.77 | 138.77 | 41.99 | 8.91 |
Investing Cash Flow | -4,415 | -3,946 | 74.09 | 735.58 | -2,758 | -70.47 |
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 |
Short-Term Debt Issued | - | 311.93 | 61.9 | - | - | - |
Long-Term Debt Issued | - | 187 | - | 60 | 25 | 20 |
Total Debt Issued | 578.9 | 498.93 | 61.9 | 60 | 25 | 20 |
Short-Term Debt Repaid | - | -205.03 | -70 | -36 | -22.28 | -16.2 |
Long-Term Debt Repaid | - | -36.97 | -51.78 | -48.33 | -11.33 | -6.2 |
Total Debt Repaid | -369.53 | -242 | -121.78 | -84.33 | -33.61 | -22.4 |
Net Debt Issued (Repaid) | 209.37 | 256.93 | -59.88 | -24.33 | -8.61 | -2.4 |
Issuance of Common Stock | 4,925 | 5,316 | 904.52 | - | - | 0.01 |
Other Financing Activities | -9.31 | -6.22 | -4.64 | -1.55 | 66.6 | -1.68 |
Financing Cash Flow | 5,126 | 5,567 | 840 | -25.89 | 57.99 | 2,476 |
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 | -73 | -47.91 | 19.98 | -5.59 | 179.47 | -59.07 |
Net Cash Flow | 311.19 | 1,407 | 455.39 | 136.54 | -2,949 | 2,093 |
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 | -411.92 | -236.82 | -536.79 | -691.36 | -622.52 | -414.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -60.65% | -29.51% | -201.47% | -396.37% | -466.82% | -659.76% |
Free Cash Flow Per Share | -0.10 | -0.06 | -0.28 | -1.43 | -1.29 | -0.86 |
Levered Free Cash Flow | -303.97 | -224.65 | -314.94 | -354.87 | -445.33 | - |
Unlevered Free Cash Flow | -262.82 | -218.79 | -310.71 | -348.88 | -441.74 | - |
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 Interest Paid | 9.31 | 6.22 | 1.78 | 1.55 | 1.61 | 1.68 |
Change in Working Capital | -46.45 | -46.45 | -37.03 | -13.47 | -22.41 | 19.73 |