Xinming China Holdings Limited (HKG:2699)
Hong Kong · Delayed Price · Currency is HKD 4.980
-0.080 (-1.58%)
Jul 31, 2026, 3:58 PM HKT
Xinming China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -219.03 | -542.52 | -526.12 | -2,250 | -863.94 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 |
Loss (Gain) From Sale of Assets | - | 0 | - | 686.6 | 643.08 |
Asset Writedown & Restructuring Costs | -21.87 | 12.27 | 17.9 | 1,083 | 2 |
Loss (Gain) From Sale of Investments | 15.81 | 26.84 | 2.76 | 22.51 | 2.51 |
Other Operating Activities | 262.99 | 432.5 | 518.67 | 400.03 | 232.89 |
Change in Accounts Receivable | -62.05 | -10.05 | -0.37 | 29.42 | -9.8 |
Change in Inventory | 100.11 | 82.94 | 186.64 | -117.99 | -111.41 |
Change in Accounts Payable | -238.31 | -24.13 | 143.68 | 17.8 | 1.2 |
Change in Unearned Revenue | 7.53 | -23.12 | -425.56 | 186.99 | 244.65 |
Change in Other Net Operating Assets | 141.99 | 111.34 | -1.88 | -59.55 | 25.6 |
Operating Cash Flow | -12.83 | 66.08 | -84.27 | -1.68 | 166.88 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0 | - | - | - | -0.02 |
Divestitures | - | - | - | - | -0.41 |
Other Investing Activities | 0.01 | 0.01 | 0.18 | 0.05 | 0.19 |
Investing Cash Flow | 0 | 0.01 | 0.18 | 0.05 | -0.25 |
Long-Term Debt Issued | 14.64 | 3.71 | 117.28 | - | 6 |
Long-Term Debt Repaid | -4.56 | -70.47 | -39.29 | -11.16 | -64 |
Total Debt Repaid | -4.56 | -70.47 | -39.29 | -11.16 | -64 |
Net Debt Issued (Repaid) | 10.08 | -66.76 | 77.99 | -11.16 | -58 |
Issuance of Common Stock | 76.95 | - | - | - | - |
Other Financing Activities | -67.89 | - | - | - | -93.66 |
Financing Cash Flow | 19.14 | -66.76 | 77.99 | -11.16 | -151.66 |
Net Cash Flow | 6.32 | -0.67 | -6.1 | -12.79 | 14.97 |
Free Cash Flow | -12.83 | 66.08 | -84.27 | -1.68 | 166.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.72% | 76.09% | -19.94% | -4.76% | 163.85% |
Free Cash Flow Per Share | -6.06 | 71.19 | -112.14 | -2.23 | 222.05 |
Levered Free Cash Flow | 31.49 | 292.2 | 162.19 | 520.2 | 644.36 |
Unlevered Free Cash Flow | 231.45 | 581.49 | 407.16 | 572.73 | 941.79 |
Cash Interest Paid | 63 | - | - | - | 93.66 |
Cash Income Tax Paid | 0.12 | 0.15 | 0.03 | 11.12 | 1.07 |
Change in Working Capital | -50.73 | 136.98 | -97.49 | 56.68 | 150.25 |