Xinyuan Property Management Service (Cayman) Ltd. (1895.HK)
HKD 0.61
(-1.61%)
HKD 0.61
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.13 Million | 256.07 Million | -29.57 Million | 170.87 Million | 56.82 Million | 113.24 Million |
| Net Income | 69.24 Million | -297.21 Million | 175.48 Million | 192.31 Million | 127.23 Million | 104.41 Million |
| Depreciation & Amortization | 5.3 Million | 4.12 Million | 3.72 Million | 3.16 Million | 1.32 Million | 1.49 Million |
| Deferred income taxes | - | - | 1.02 Million | -16.38 Million | -22.87 Million | - |
| Stock-based compensation | - | - | 9.37 Million | 12.66 Million | 12.29 Million | - |
| Change in working capital | -102.91 Million | 139.01 Million | -199.57 Million | -16.07 Million | -81.54 Million | 29.15 Million |
| Other non-cash items | -3.7 Million | 187.31 Million | -19.62 Million | -4.82 Million | 20.38 Million | -161 Thousand |
| Investing Cash Flow | -11.49 Million | -258.84 Million | 62.77 Million | -547.18 Million | -1.41 Million | 143.22 Million |
| Investments in PPE | -3.91 Million | -2.93 Million | -4.54 Million | -3.41 Million | -2.48 Million | -2.34 Million |
| Acquisitions | - | -102 Thousand | 1.44 Million | -10.92 Million | -546 Thousand | -22.12 Million |
| Investment purchases | -10 Million | -267.18 Million | -1.05 Billion | -975.6 Million | -620 Million | -731.66 Million |
| Sales/Maturities of investments | - | 265.66 Million | 1.15 Billion | 437.8 Million | 620 Million | 988.19 Million |
| Other Investing Activities | -7.68 Million | -263.8 Million | -33.14 Million | 4.94 Million | 1.61 Million | 143.16 Million |
| Financing Cash Flow | -3.11 Million | -68.51 Million | -17.99 Million | 88.99 Million | 196.1 Million | - |
| Debt repayment | -3.11 Million | -1.74 Million | -1.55 Million | -1.28 Million | -31.4 Million | - |
| Dividends payments | - | -66.76 Million | -47.56 Million | -23.78 Million | -230 Million | - |
| Common Stock Repurchased | - | - | - | -951 Thousand | - | - |
| Common Stock Issuance | - | - | 31.11 Million | 115.01 Million | 205.62 Million | - |
| Other Financing Activities | -3.11 Million | -1.00 | -1.55 Million | -1.28 Million | 251.88 Million | - |
| Accounts receivables | -71.09 Million | -101.6 Million | -67.02 Million | -74.87 Million | -60.98 Million | -49.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.16 Million | 260.46 Million | -206.09 Million | 37.9 Million | -53.22 Million | 44.54 Million |
| Cash at beginning of period | 258.23 Million | 321.71 Million | 311.34 Million | 606.55 Million | 354.27 Million | 97.81 Million |
| Cash at end of period | 258.95 Million | 258.23 Million | 321.71 Million | 311.34 Million | 606.55 Million | 354.27 Million |
| Capital Expenditure | -3.91 Million | -2.93 Million | -4.54 Million | -3.41 Million | -2.48 Million | -2.34 Million |
| Effect of forex changes on cash | 1.2 Million | 7.79 Million | -4.82 Million | -7.89 Million | 764 Thousand | - |
| Net cash flow / Change in cash | 724 Thousand | -63.48 Million | 10.37 Million | -295.21 Million | 252.27 Million | 256.46 Million |
| Free Cash Flow | 10.21 Million | 253.13 Million | -34.12 Million | 167.46 Million | 54.33 Million | 110.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.61 Million | 69.24 Million | 46.05 Million | -297.21 Million | -447.87 Million | 78.34 Million |
| Depreciation & Amortization | 2.96 Million | 5.3 Million | 2.89 Million | 4.12 Million | 2.99 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | -58.28 Million |
| Stock-based compensation | - | - | - | - | - | 28.50 |
| Change in working capital | -43.91 Million | -102.91 Million | -67.26 Million | 139.01 Million | 279.98 Million | -123.99 Million |
| Other non-cash items | 89.29 Million | -3.7 Million | 122.98 Million | 187.31 Million | 195.45 Million | 90.87 Million |
| Investing Cash Flow | -12.07 Million | -11.49 Million | -2.96 Million | -258.84 Million | -5.05 Million | -68.82 Thousand |
| Investments in PPE | -1.26 Million | -3.91 Million | -2.96 Million | -2.93 Million | -3.22 Million | -68.82 Thousand |
| Acquisitions | - | - | - | -102 Thousand | -1.42 Million | - |
| Investment purchases | -10.8 Million | -10 Million | - | -267.18 Million | -299.8 Million | - |
| Sales/Maturities of investments | - | - | - | 265.66 Million | 299.39 Million | - |
| Other Investing Activities | - | -7.68 Million | - | -263.8 Million | - | - |
| Financing Cash Flow | -1.83 Million | -3.11 Million | -1.53 Million | -68.51 Million | 4.68 Million | -81.55 Million |
| Debt repayment | - | -3.11 Million | - | -1.74 Million | - | - |
| Dividends payments | - | - | - | -66.76 Million | -5.7 Million | -80.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.00 | - | -387.00 |
| Accounts receivables | -13.35 Million | -71.09 Million | -90.16 Million | -101.6 Million | 272.23 Million | -53 Million |
| Accounts payables | -2.58 Million | - | -3.68 Million | - | 12.51 Million | -1.76 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -27.97 Million | -23.16 Million | 26.58 Million | 260.46 Million | -4.77 Million | -69.22 Million |
| Cash at beginning of period | 273.88 Million | 258.23 Million | 289.93 Million | 321.71 Million | 752.72 Million | 879.58 Million |
| Cash at end of period | 285.11 Million | 258.95 Million | 273.88 Million | 258.23 Million | 289.93 Million | 752.72 Million |
| Capital Expenditure | -1.26 Million | -3.91 Million | -2.96 Million | -2.93 Million | -3.22 Million | -68.82 Thousand |
| Effect of forex changes on cash | - | 1.2 Million | - | 7.79 Million | - | 33.50 |
| Net cash flow / Change in cash | 11.22 Million | 724 Thousand | -16.04 Million | -63.48 Million | -462.79 Million | -126.86 Million |
| Free Cash Flow | 11.58 Million | 10.21 Million | 2.07 Million | 253.13 Million | 306.1 Million | -11.37 Million |
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