Xin Point Holdings Limited (1571.HK)
HKD 4.43
(0.0%)
HKD 4.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 897.59 Million | 449.32 Million | 135.27 Million | 411.15 Million | 462.74 Million | 357.14 Million |
| Net Income | 749.47 Million | 514.58 Million | 256.74 Million | 349.85 Million | 235.54 Million | 471.63 Million |
| Depreciation & Amortization | 225.05 Million | 189.46 Million | 172.02 Million | 176.43 Million | 151.37 Million | 103.17 Million |
| Deferred income taxes | - | - | -66.2 Million | -89.07 Million | -9.14 Million | - |
| Stock-based compensation | 2.34 Million | 2.38 Million | 3.2 Million | 6.17 Million | 6.48 Million | 2.7 Million |
| Change in working capital | 36.65 Million | -220.91 Million | -235.05 Million | -34.9 Million | 82.05 Million | -173.47 Million |
| Other non-cash items | -2.53 Million | -36.19 Million | 4.55 Million | 2.67 Million | -3.56 Million | -44.18 Million |
| Investing Cash Flow | -261.9 Million | -165.44 Million | -416.83 Million | -194.28 Million | -362.72 Million | -546.43 Million |
| Investments in PPE | -262.12 Million | -167.23 Million | -423.65 Million | -156.4 Million | -384.82 Million | -562.48 Million |
| Acquisitions | -3.7 Million | -3.43 Million | -2.45 Million | -4.39 Million | - | -39.91 Million |
| Investment purchases | - | - | - | -43.36 Million | - | - |
| Sales/Maturities of investments | - | 3.39 Million | 5.91 Million | - | - | - |
| Other Investing Activities | 226 Thousand | 1.81 Million | 3.35 Million | 9.87 Million | 22.1 Million | 55.96 Million |
| Financing Cash Flow | -325.21 Million | -94.42 Million | -103.48 Million | -112.29 Million | -161.13 Million | -143.73 Million |
| Debt repayment | -74.8 Million | -60.71 Million | -20.02 Million | -2.07 Million | -2.81 Million | -818 Thousand |
| Dividends payments | -213.85 Million | -69.8 Million | -153.14 Million | -126.36 Million | -131.18 Million | -134.11 Million |
| Common Stock Repurchased | - | - | - | - | - | -9.33 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.51 Million | 36.09 Million | 69.67 Million | 16.15 Million | -27.14 Million | 536 Thousand |
| Accounts receivables | 44.91 Million | -165.95 Million | 19.16 Million | -48.64 Million | -33.05 Million | -10.84 Million |
| Accounts payables | - | 165.95 Million | -19.16 Million | 48.64 Million | 33.05 Million | - |
| Inventory | 20.21 Million | -7.06 Million | -139.29 Million | 4 Million | 62.94 Million | -166.8 Million |
| Other working capital | -25.38 Million | -213.84 Million | -95.75 Million | -38.91 Million | 19.1 Million | -6.67 Million |
| Cash at beginning of period | 341.53 Million | 148.66 Million | 538.97 Million | 462.81 Million | 521.78 Million | 812.1 Million |
| Cash at end of period | 667.16 Million | 341.53 Million | 148.66 Million | 538.97 Million | 462.81 Million | 521.78 Million |
| Capital Expenditure | -262.12 Million | -167.23 Million | -423.65 Million | -156.4 Million | -384.82 Million | -562.48 Million |
| Effect of forex changes on cash | 15.14 Million | 3.43 Million | -5.27 Million | -28.41 Million | 2.15 Million | 42.69 Million |
| Net cash flow / Change in cash | 325.62 Million | 192.87 Million | -390.31 Million | 76.16 Million | -58.96 Million | -290.32 Million |
| Free Cash Flow | 635.47 Million | 282.09 Million | -288.37 Million | 254.75 Million | 77.91 Million | -205.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.07 Million | 161.07 Million | 749.47 Million | 171.86 Million | 171.86 Million | 131.83 Million |
| Depreciation & Amortization | 60.7 Million | 60.7 Million | 225.05 Million | 58.2 Million | 58.2 Million | 54.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.34 Million | 1.17 Million | 1.17 Million | - |
| Change in working capital | - | - | 36.65 Million | 19.86 Million | 19.86 Million | - |
| Other non-cash items | -11.4 Million | -11.4 Million | -2.53 Million | -40.46 Million | -40.46 Million | 51.99 Million |
| Investing Cash Flow | -48.51 Million | -48.51 Million | -261.9 Million | -46.5 Million | -46.5 Million | -84.44 Million |
| Investments in PPE | -52.67 Million | -52.67 Million | -262.12 Million | -46.72 Million | -46.72 Million | -84.33 Million |
| Acquisitions | - | - | -3.7 Million | - | - | 2.52 Million |
| Investment purchases | - | - | - | - | - | -2.77 Million |
| Sales/Maturities of investments | - | - | - | - | - | 108.5 Thousand |
| Other Investing Activities | 4.15 Million | 4.15 Million | 226 Thousand | 221.5 Thousand | 221.5 Thousand | -108.5 Thousand |
| Financing Cash Flow | -11.93 Million | -11.93 Million | -325.21 Million | -153.46 Million | -153.46 Million | -9.14 Million |
| Debt repayment | - | - | -74.8 Million | - | - | - |
| Dividends payments | - | - | -213.85 Million | -106.92 Million | -106.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.93 Million | -11.93 Million | -3.51 Million | -46.53 Million | -46.53 Million | -9.14 Million |
| Accounts receivables | - | - | 44.91 Million | 22.45 Million | 22.45 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 20.21 Million | 10.1 Million | 10.1 Million | - |
| Other working capital | - | - | -25.38 Million | -12.69 Million | -12.69 Million | - |
| Cash at beginning of period | - | - | 341.53 Million | - | - | 383.45 Million |
| Cash at end of period | 155.42 Million | 155.42 Million | 667.16 Million | 13.06 Million | 13.06 Million | 691.55 Million |
| Capital Expenditure | -52.67 Million | -52.67 Million | -262.12 Million | -46.72 Million | -46.72 Million | -84.33 Million |
| Effect of forex changes on cash | 5.49 Million | 5.49 Million | 15.14 Million | 2.4 Million | 2.4 Million | 5.17 Million |
| Net cash flow / Change in cash | 155.42 Million | 155.42 Million | 325.62 Million | 13.06 Million | 13.06 Million | 308.09 Million |
| Free Cash Flow | 157.71 Million | 157.71 Million | 635.47 Million | 163.91 Million | 163.91 Million | 153.82 Million |
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