1571 — Xin Point Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.52bn
- HK$3.31bn
- CNY3.15bn
Annual cashflow statement for Xin Point Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 515 | 749 | 711 | 641 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.6 | 39.5 | 18.3 | -5.21 | 38.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | -294 | -95.2 | -117 | 127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 449 | 898 | 827 | 1,058 |
| Capital Expenditures | -424 | -167 | -262 | -257 | -223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.82 | 1.78 | 0.226 | -6.49 | 26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -417 | -165 | -262 | -263 | -197 |
| Financing Cash Flow Items | -1.81 | -0.88 | -3.52 | -1.11 | -0.473 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -94.4 | -325 | -464 | -548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -390 | 193 | 326 | 104 | 304 |