Xinyi Electric Storage Holdings Limited (HKG:8328)
Hong Kong · Delayed Price · Currency is HKD 0.7400
-0.0200 (-2.63%)
At close: Feb 13, 2026
HKG:8328 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -204.61 | -197.07 | 83.14 | 45.9 | 62.63 | 19.92 |
Depreciation & Amortization | 54.58 | 59.66 | 42.59 | 36.95 | 14.44 | 19.48 |
Other Amortization | 7.44 | 7.3 | 1.72 | 0.94 | 0.86 | 0.8 |
Loss (Gain) From Sale of Assets | 101.02 | 101.02 | 0.69 | 1.56 | 4.3 | 0.15 |
Asset Writedown & Restructuring Costs | 110.14 | 110.14 | - | - | - | - |
Loss (Gain) on Equity Investments | -3.85 | -3.85 | 0.01 | 0.01 | 0 | - |
Stock-Based Compensation | 3.98 | 3.98 | 5.55 | 3.69 | 2.7 | 0.29 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.42 |
Other Operating Activities | 104.79 | -10.64 | 5.57 | 3.01 | 22.92 | -5.64 |
Change in Accounts Receivable | -157.41 | -157.41 | -211.42 | -451.45 | -285.07 | -49.6 |
Change in Inventory | 91.15 | 91.15 | 265.46 | -370.91 | -142.7 | -3.14 |
Change in Unearned Revenue | 24.36 | 24.36 | -199.87 | 432.28 | 319.45 | 34.12 |
Change in Other Net Operating Assets | 1.84 | 1.84 | 1.34 | 1.57 | 0.7 | - |
Operating Cash Flow | 133.43 | 30.48 | -5.22 | -296.46 | 0.24 | 16.79 |
Operating Cash Flow Growth | -23.85% | - | - | - | -98.58% | -31.43% |
Capital Expenditures | -58.67 | -51 | -93.64 | -450.97 | -162.48 | -70.49 |
Sale of Property, Plant & Equipment | 12.89 | 12.89 | 0.36 | 0.53 | 0.56 | - |
Cash Acquisitions | -2.41 | -2.41 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -18.22 | -69.05 | -15.47 | - | - |
Investment in Securities | - | - | - | - | -0.31 | - |
Other Investing Activities | 10.68 | -1.96 | 27.18 | -3.3 | -5.14 | 5.15 |
Investing Cash Flow | -37.64 | -60.7 | -135.15 | -469.21 | -167.38 | -65.34 |
Long-Term Debt Issued | - | 376.03 | 676.57 | 424.38 | 277.46 | 8 |
Total Debt Issued | 329.3 | 376.03 | 676.57 | 424.38 | 277.46 | 8 |
Long-Term Debt Repaid | - | -436.75 | -490.45 | -319.7 | -62.45 | -35.54 |
Total Debt Repaid | -382.74 | -436.75 | -490.45 | -319.7 | -62.45 | -35.54 |
Net Debt Issued (Repaid) | -53.43 | -60.71 | 186.12 | 104.68 | 215 | -27.54 |
Issuance of Common Stock | - | 0.3 | 0.28 | 393.78 | 228.54 | 0.13 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | -53.43 | -60.42 | 186.4 | 498.46 | 443.54 | -27.42 |
Foreign Exchange Rate Adjustments | 0.98 | -4.2 | -1.54 | -3.89 | 3.82 | 8.02 |
Net Cash Flow | 43.34 | -94.84 | 44.49 | -271.1 | 280.22 | -67.95 |
Free Cash Flow | 74.76 | -20.53 | -98.86 | -747.42 | -162.24 | -53.7 |
Free Cash Flow Growth | -46.94% | - | - | - | - | - |
Free Cash Flow Margin | 7.02% | -1.66% | -7.10% | -70.10% | -32.05% | -24.62% |
Free Cash Flow Per Share | 0.10 | -0.03 | -0.13 | -0.99 | -0.24 | -0.08 |
Cash Interest Paid | 17.13 | 20.93 | 30.9 | 12.1 | 1.88 | 0.64 |
Cash Income Tax Paid | 5.64 | 20.89 | 5.4 | 19.45 | 1.2 | 4.69 |
Levered Free Cash Flow | 145.65 | 131.22 | -50.08 | -669.54 | -141.93 | -49.65 |
Unlevered Free Cash Flow | 155.61 | 142.29 | -40.67 | -666.55 | -141.93 | -49.65 |
Change in Working Capital | -40.06 | -40.06 | -144.49 | -388.51 | -107.61 | -18.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.