Xinyi Electric Storage Holdings Limited (HKG:8328)
Hong Kong · Delayed Price · Currency is HKD 0.3800
+0.0500 (15.15%)
Aug 24, 2026, 4:08 PM HKT
HKG:8328 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -89.45 | -57.11 | -197.07 | 83.14 | 45.9 | 62.63 |
Depreciation & Amortization | 44.69 | 45.58 | 59.66 | 42.59 | 36.95 | 14.44 |
Other Amortization | 4.24 | 4.24 | 7.3 | 1.72 | 0.94 | 0.86 |
Loss (Gain) From Sale of Assets | -4.5 | -4.5 | 101.02 | 0.69 | 1.56 | 4.3 |
Asset Writedown & Restructuring Costs | 114.7 | 114.7 | 110.14 | - | - | - |
Loss (Gain) From Sale of Investments | 7.62 | 7.62 | 1.84 | 1.08 | - | - |
Loss (Gain) on Equity Investments | -18.4 | -18.4 | -3.85 | 0.01 | 0.01 | 0 |
Stock-Based Compensation | 1.32 | 1.32 | 3.98 | 5.55 | 3.69 | 2.7 |
Other Operating Activities | -134.84 | -5.3 | -10.64 | 5.57 | 3.01 | 22.92 |
Change in Accounts Receivable | 30.11 | 30.11 | -157.41 | -211.42 | -451.45 | -285.07 |
Change in Inventory | -68.65 | -68.65 | 91.15 | 265.46 | -370.91 | -142.7 |
Change in Unearned Revenue | 153.84 | 153.84 | 24.36 | -199.87 | 432.28 | 319.45 |
Change in Other Net Operating Assets | -0.93 | -0.93 | - | 0.27 | 1.57 | 0.7 |
Operating Cash Flow | 39.77 | 202.52 | 30.48 | -5.22 | -296.46 | 0.24 |
Operating Cash Flow Growth | -70.20% | 564.50% | - | - | - | -98.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -88.76 | -89.76 | -51 | -93.64 | -450.97 | -162.48 |
Sale of Property, Plant & Equipment | 25.23 | 16.28 | 12.89 | 0.36 | 0.53 | 0.56 |
Cash Acquisitions | - | - | -2.41 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -18.22 | -69.05 | -15.47 | - |
Investment in Securities | 12.08 | 12.08 | - | - | - | -0.31 |
Other Investing Activities | 5.5 | -11.07 | -1.96 | 27.18 | -3.3 | -5.14 |
Investing Cash Flow | -45.95 | -72.48 | -60.7 | -135.15 | -469.21 | -167.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 271.74 | 376.03 | 676.57 | 424.38 | 277.46 |
Total Debt Issued | 277.52 | 271.74 | 376.03 | 676.57 | 424.38 | 277.46 |
Long-Term Debt Repaid | - | -402.43 | -436.75 | -490.45 | -319.7 | -62.45 |
Total Debt Repaid | -265.55 | -402.43 | -436.75 | -490.45 | -319.7 | -62.45 |
Net Debt Issued (Repaid) | 11.97 | -130.7 | -60.71 | 186.12 | 104.68 | 215 |
Issuance of Common Stock | - | - | 0.3 | 0.28 | 393.78 | 228.54 |
Other Financing Activities | 0.62 | - | - | - | - | - |
Financing Cash Flow | 12.59 | -130.7 | -60.42 | 186.4 | 498.46 | 443.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5.13 | 4.4 | -4.2 | -1.54 | -3.89 | 3.82 |
Net Cash Flow | 11.54 | 3.75 | -94.84 | 44.49 | -271.1 | 280.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -48.99 | 112.76 | -20.53 | -98.86 | -747.42 | -162.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.97% | 10.76% | -1.66% | -7.10% | -70.10% | -32.05% |
Free Cash Flow Per Share | -0.06 | 0.14 | -0.03 | -0.13 | -0.99 | -0.24 |
Levered Free Cash Flow | -88.39 | 31.82 | 131.22 | -50.08 | -669.54 | -141.93 |
Unlevered Free Cash Flow | -80.99 | 40.45 | 142.29 | -40.67 | -666.55 | -141.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.56 | 14.39 | 20.93 | 30.9 | 12.1 | 1.88 |
Cash Income Tax Paid | 10.39 | 12.42 | 20.89 | 5.4 | 19.45 | 1.2 |
Change in Working Capital | 114.38 | 114.38 | -41.9 | -145.57 | -388.51 | -107.61 |