Xinyi Electric Storage Holdings Limited (HKG:8328)
Hong Kong
· Delayed Price · Currency is HKD 0.7200
+0.0600 (9.09%)
May 9, 2025, 2:37 PM HKT
HKG:8328 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -197.07 | 83.14 | 45.9 | 62.63 | 19.92 | Upgrade
|
| Depreciation & Amortization | 59.66 | 42.59 | 36.95 | 14.44 | 19.48 | Upgrade
|
| Other Amortization | 7.3 | 1.72 | 0.94 | 0.86 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 101.02 | 0.69 | 1.56 | 4.3 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 110.14 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.85 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Stock-Based Compensation | 3.98 | 5.55 | 3.69 | 2.7 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.42 | Upgrade
|
| Other Operating Activities | -10.64 | 5.57 | 3.01 | 22.92 | -5.64 | Upgrade
|
| Change in Accounts Receivable | -157.41 | -211.42 | -451.45 | -285.07 | -49.6 | Upgrade
|
| Change in Inventory | 91.15 | 265.46 | -370.91 | -142.7 | -3.14 | Upgrade
|
| Change in Unearned Revenue | 24.36 | -199.87 | 432.28 | 319.45 | 34.12 | Upgrade
|
| Change in Other Net Operating Assets | 1.84 | 1.34 | 1.57 | 0.7 | - | Upgrade
|
| Operating Cash Flow | 30.48 | -5.22 | -296.46 | 0.24 | 16.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.58% | -31.43% | Upgrade
|
| Capital Expenditures | -51 | -93.64 | -450.97 | -162.48 | -70.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.89 | 0.36 | 0.53 | 0.56 | - | Upgrade
|
| Cash Acquisitions | -2.41 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -18.22 | -69.05 | -15.47 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.31 | - | Upgrade
|
| Other Investing Activities | -1.96 | 27.18 | -3.3 | -5.14 | 5.15 | Upgrade
|
| Investing Cash Flow | -60.7 | -135.15 | -469.21 | -167.38 | -65.34 | Upgrade
|
| Long-Term Debt Issued | 376.03 | 676.57 | 424.38 | 277.46 | 8 | Upgrade
|
| Total Debt Issued | 376.03 | 676.57 | 424.38 | 277.46 | 8 | Upgrade
|
| Long-Term Debt Repaid | -436.75 | -490.45 | -319.7 | -62.45 | -35.54 | Upgrade
|
| Total Debt Repaid | -436.75 | -490.45 | -319.7 | -62.45 | -35.54 | Upgrade
|
| Net Debt Issued (Repaid) | -60.71 | 186.12 | 104.68 | 215 | -27.54 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.28 | 393.78 | 228.54 | 0.13 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -60.42 | 186.4 | 498.46 | 443.54 | -27.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.2 | -1.54 | -3.89 | 3.82 | 8.02 | Upgrade
|
| Net Cash Flow | -94.84 | 44.49 | -271.1 | 280.22 | -67.95 | Upgrade
|
| Free Cash Flow | -20.53 | -98.86 | -747.42 | -162.24 | -53.7 | Upgrade
|
| Free Cash Flow Margin | -1.66% | -7.10% | -70.10% | -32.05% | -24.62% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.13 | -0.99 | -0.24 | -0.08 | Upgrade
|
| Cash Interest Paid | 20.93 | 30.9 | 12.1 | 1.88 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 20.89 | 5.4 | 19.45 | 1.2 | 4.69 | Upgrade
|
| Levered Free Cash Flow | 131.22 | -50.08 | -669.54 | -141.93 | -49.65 | Upgrade
|
| Unlevered Free Cash Flow | 142.29 | -40.67 | -666.55 | -141.93 | -49.65 | Upgrade
|
| Change in Net Working Capital | -121.95 | -4.18 | 287.49 | 52.85 | 9.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.