Xinming China Holdings Limited (HKG:2699)

Xinming China Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-542.52	-526.12	-2,250	-863.94
Depreciation & Amortization	0.01	0.01	0.05	0.09
Loss (Gain) From Sale of Assets	0	-	686.6	643.08
Asset Writedown & Restructuring Costs	12.27	17.9	1,083	2
Loss (Gain) From Sale of Investments	26.84	2.76	22.51	2.51
Other Operating Activities	432.5	518.67	400.03	232.89
Change in Accounts Receivable	-10.05	-0.37	29.42	-9.8
Change in Inventory	82.94	186.64	-117.99	-111.41
Change in Accounts Payable	-24.13	143.68	17.8	1.2
Change in Unearned Revenue	-23.12	-425.56	186.99	244.65
Change in Other Net Operating Assets	111.34	-1.88	-59.55	25.6
Operating Cash Flow	66.08	-84.27	-1.68	166.88
Capital Expenditures	-	-	-	-0.02
Divestitures	-	-	-	-0.41
Other Investing Activities	0.01	0.18	0.05	0.19
Investing Cash Flow	0.01	0.18	0.05	-0.25
Long-Term Debt Issued	3.71	117.28	-	6
Long-Term Debt Repaid	-70.47	-39.29	-11.16	-64
Total Debt Repaid	-70.47	-39.29	-11.16	-64
Net Debt Issued (Repaid)	-66.76	77.99	-11.16	-58
Other Financing Activities	-	-	-	-93.66
Financing Cash Flow	-66.76	77.99	-11.16	-151.66
Net Cash Flow	-0.67	-6.1	-12.79	14.97
Free Cash Flow	66.08	-84.27	-1.68	166.86
Free Cash Flow Margin	76.09%	-19.94%	-4.76%	163.85%
Free Cash Flow Per Share	3.52	-4.49	-0.09	8.88
Cash Interest Paid	-	-	-	93.66
Cash Income Tax Paid	0.15	0.03	11.12	1.07
Levered Free Cash Flow	292.2	162.19	520.2	644.36
Unlevered Free Cash Flow	581.49	407.16	572.73	941.79
Change in Working Capital	136.98	-97.49	56.68	150.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.