Xin Point Holdings Limited
HKEX:1571.HK
3.43 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 749.476 | 514.582 | 256.743 | 349.852 | 235.547 | 471.635 | 510.128 | 411.428 | 273.212 | 228.473 |
| Depreciation & Amortization
| 225.056 | 189.46 | 172.027 | 176.439 | 151.37 | 103.171 | 64.858 | 59.168 | 51.653 | 39.437 |
| Deferred Income Tax
| 0 | 0 | -66.2 | -89.07 | -9.149 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.347 | 2.384 | 3.202 | 6.173 | 6.483 | 2.704 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.657 | -220.912 | -235.052 | -34.906 | 82.05 | -173.478 | -157.475 | -95.736 | -60.066 | -63.21 |
| Accounts Receivables
| 44.913 | -165.956 | 19.168 | -48.648 | -33.056 | -10.849 | -93.87 | -80.79 | -66.626 | -40.283 |
| Inventory
| 20.211 | -7.063 | -139.294 | 4.009 | 62.946 | -166.804 | -104.001 | -40.037 | -35.9 | -33.282 |
| Accounts Payables
| 0 | 165.956 | -19.168 | 48.648 | 33.056 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.389 | -213.849 | -95.758 | -38.915 | 19.104 | -6.674 | -53.474 | -55.699 | -24.166 | -29.928 |
| Other Non Cash Items
| -2.539 | -36.193 | 4.554 | 2.67 | -3.561 | -44.184 | -51.503 | -62.939 | -32.4 | -39.039 |
| Operating Cash Flow
| 897.598 | 449.321 | 135.274 | 411.158 | 462.74 | 357.144 | 366.008 | 311.921 | 232.399 | 165.661 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -262.127 | -167.231 | -423.65 | -156.406 | -384.828 | -562.488 | -265.108 | -197.948 | -108.299 | -94.693 |
| Acquisitions Net
| -3.7 | -3.43 | -2.45 | -4.392 | 0 | -39.913 | -38.153 | 7.262 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -43.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.396 | 5.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.226 | 1.816 | 3.354 | 9.877 | 22.108 | 55.963 | 22.853 | 1.653 | -10.939 | 1.949 |
| Investing Cash Flow
| -261.901 | -165.449 | -416.835 | -194.287 | -362.72 | -546.438 | -280.408 | -189.033 | -119.238 | -92.744 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -74.803 | -60.716 | -20.023 | -2.079 | -2.819 | -0.818 | -4.221 | -22.093 | -49.154 | -34.37 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 723.243 | 0 | 0 | 0.079 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -9.336 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -213.859 | -69.802 | -153.14 | -126.366 | -131.18 | -134.113 | -172.568 | -176.762 | 0 | -41.009 |
| Other Financing Activities
| -3.519 | 36.09 | 69.677 | 16.151 | -27.14 | 0.536 | -22.275 | -4.484 | 51.338 | 12.074 |
| Financing Cash Flow
| -325.217 | -94.428 | -103.486 | -112.294 | -161.139 | -143.731 | 528.4 | -203.339 | 2.184 | -63.226 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 15.147 | 3.431 | -5.271 | -28.413 | 2.153 | 42.697 | -31.54 | 7.869 | 3.106 | 0.766 |
| Net Change In Cash
| 325.627 | 192.875 | -390.318 | 76.164 | -58.966 | -290.328 | 582.46 | -72.582 | 118.451 | 10.457 |
| Cash At End Of Period
| 667.162 | 341.535 | 148.66 | 538.978 | 462.814 | 521.78 | 812.108 | 229.648 | 302.23 | 183.779 |