Xinming China Holdings Limited (HKG:2967)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.400
0.00 (0.00%)
At close: Jun 27, 2025, 4:00 PM HKT

Xinming China Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-542.52-526.12-2,250-863.94-1,001
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Depreciation & Amortization
0.010.010.050.091
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Loss (Gain) From Sale of Assets
0-686.6643.08-0.04
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Asset Writedown & Restructuring Costs
12.2717.91,083222.9
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Loss (Gain) From Sale of Investments
26.842.7622.512.51151.3
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Other Operating Activities
432.5518.67400.03232.89722.45
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Change in Accounts Receivable
-10.05-0.3729.42-9.8-23.51
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Change in Inventory
82.94186.64-117.99-111.41-164.38
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Change in Accounts Payable
-24.13143.6817.81.282.95
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Change in Unearned Revenue
-23.12-425.56186.99244.6520.93
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Change in Other Net Operating Assets
111.34-1.88-59.5525.6-38.32
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Operating Cash Flow
66.08-84.27-1.68166.88-225.48
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Capital Expenditures
----0.02-0.03
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Sale of Property, Plant & Equipment
----0.2
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Divestitures
----0.41-
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Other Investing Activities
0.010.180.050.190.14
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Investing Cash Flow
0.010.180.05-0.250.3
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Long-Term Debt Issued
3.71117.28-6100
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Total Debt Issued
3.71117.28-6100
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Long-Term Debt Repaid
-70.47-39.29-11.16-64-17.03
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Total Debt Repaid
-70.47-39.29-11.16-64-17.03
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Net Debt Issued (Repaid)
-66.7677.99-11.16-5882.98
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Other Financing Activities
----93.66-34.78
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Financing Cash Flow
-66.7677.99-11.16-151.6648.2
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Net Cash Flow
-0.67-6.1-12.7914.97-176.98
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Free Cash Flow
66.08-84.27-1.68166.86-225.51
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Free Cash Flow Margin
76.09%-19.94%-4.76%163.85%-175.44%
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Free Cash Flow Per Share
3.52-4.49-0.098.88-12.00
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Cash Interest Paid
---93.6634.78
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Cash Income Tax Paid
0.150.0311.121.07-0.81
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Levered Free Cash Flow
292.2162.19520.2644.36162.02
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Unlevered Free Cash Flow
581.49407.16572.73941.79352.97
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Change in Net Working Capital
-650.46-475.69-977.82-949.21-755.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.