Xin Point Holdings Limited
HKEX:1571.HK
3.86 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 161.078 | 161.078 | 171.86 | 171.86 | 131.837 | 131.837 | 129.541 | 129.541 | 86.108 | 86.108 | 31.79 | 31.79 | 75.831 | 75.831 | 134.889 | 134.889 | 31.325 | 31.325 | 76.993 | 76.993 | 25.734 | 25.734 | 98.248 | 98.248 | 99.165 | 99.165 | 107.647 | 107.647 | 87.989 | 87.989 | 82.195 | 82.195 | 66.976 | 66.976 | 74.585 | 57.112 | 57.112 | 57.112 | 57.112 | 43.647 | 43.647 | 43.647 | 43.647 |
| Depreciation & Amortization
| 60.709 | 60.709 | 58.206 | 58.206 | 54.323 | 54.323 | 53.1 | 53.1 | 41.631 | 41.631 | 46.997 | 46.997 | 39.017 | 39.017 | 40.91 | 40.91 | 47.31 | 47.31 | 32.981 | 32.981 | 42.704 | 42.704 | 34.032 | 34.032 | 17.023 | 17.023 | 17.293 | 17.293 | 15.137 | 15.137 | 14.971 | 14.971 | 14.614 | 14.614 | 14.792 | 12.913 | 12.913 | 12.913 | 12.913 | 9.859 | 9.859 | 9.859 | 9.859 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -151.963 | 86.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.174 | 1.174 | 0 | 0 | 1.192 | 1.192 | 0 | 0 | -0.075 | -0.075 | 1.676 | 1.676 | 1.262 | 1.262 | 1.825 | 1.825 | 1.503 | 1.503 | 1.739 | 1.739 | 1.352 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 19.868 | 19.868 | 0 | 0 | -86.053 | -86.053 | 0 | 0 | -129.315 | -129.315 | 0 | 0 | -19.321 | -19.321 | 0 | 0 | 18.492 | 18.492 | 20.513 | 20.513 | -100.322 | -100.322 | -43.37 | -43.37 | -81.962 | -81.962 | -39.369 | -39.369 | -86.683 | -86.683 | -23.934 | -23.934 | -23.934 | -15.017 | -15.017 | -15.017 | -15.017 | -15.803 | -15.803 | -15.803 | -15.803 |
| Accounts Receivables
| 0 | 0 | 22.457 | 22.457 | 0 | 0 | -82.978 | -82.978 | 0 | 0 | 9.584 | 9.584 | 0 | 0 | -24.324 | -24.324 | 0 | 0 | -16.528 | -16.528 | 0 | 0 | -5.425 | -5.425 | 0 | 0 | -46.935 | -46.935 | 0 | 0 | -40.395 | -40.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 10.106 | 10.106 | 0 | 0 | -3.532 | -3.532 | 0 | 0 | -69.647 | -69.647 | 0 | 0 | 1.598 | 1.598 | 0 | 0 | 31.473 | 31.473 | 15.737 | 15.737 | -83.402 | -83.402 | -41.701 | -41.701 | -52.001 | -52.001 | -26 | -26 | -20.019 | -20.019 | -10.009 | -10.009 | -10.009 | -8.975 | -8.975 | -8.975 | -8.975 | -8.321 | -8.321 | -8.321 | -8.321 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -12.695 | -12.695 | 0 | 0 | 0.457 | 0.457 | 0 | 0 | -69.252 | -69.252 | 0 | 0 | 3.406 | 3.406 | 0 | 0 | 3.547 | 3.547 | 4.776 | 4.776 | -11.495 | -11.495 | -1.669 | -1.669 | 16.974 | 16.974 | -13.369 | -13.369 | -26.27 | -26.27 | -13.925 | -13.925 | -13.925 | -6.042 | -6.042 | -6.042 | -6.042 | -7.482 | -7.482 | -7.482 | -7.482 |
| Other Non Cash Items
| -11.403 | -11.403 | -40.465 | -40.465 | 51.998 | 51.998 | 16.122 | 16.122 | -16.979 | -16.979 | 106.19 | 106.19 | -104.473 | -104.473 | -32.873 | -32.873 | 0.254 | 0.254 | -11.056 | -11.056 | 42.282 | 42.282 | 53.872 | 53.872 | -24.797 | -24.797 | 52.911 | 52.911 | -16.009 | -16.009 | 60.563 | 60.563 | 3.327 | 3.327 | 12.537 | 3.092 | 3.092 | 3.092 | 3.092 | 3.712 | 3.712 | 3.712 | 3.712 |
| Operating Cash Flow
| 210.384 | 210.384 | 210.642 | 210.642 | 238.158 | 238.158 | 113.901 | 113.901 | 110.76 | 110.76 | 55.587 | 55.587 | 12.05 | 12.05 | 124.867 | 124.867 | 80.712 | 80.712 | 118.912 | 118.912 | 112.458 | 112.458 | 87.182 | 87.182 | 91.391 | 91.391 | 95.888 | 95.888 | 87.116 | 87.116 | 71.045 | 71.045 | 84.916 | 84.916 | 77.98 | 58.1 | 58.1 | 58.1 | 58.1 | 41.415 | 41.415 | 41.415 | 41.415 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.674 | -52.674 | -46.728 | -46.728 | -84.336 | -84.336 | -6.918 | -6.918 | -76.698 | -76.698 | -115.028 | -115.028 | -96.797 | -96.797 | -34.482 | -34.482 | -43.722 | -43.722 | -60.518 | -60.518 | -131.896 | -131.896 | -153.462 | -153.462 | -123.756 | -123.756 | -71.58 | -71.58 | -60.974 | -60.974 | -56.107 | -56.107 | -42.868 | -42.868 | -49.487 | -27.075 | -27.075 | -27.075 | -27.075 | -23.673 | -23.673 | -23.673 | -23.673 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2.525 | 0 | -0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.957 | -19.957 | 0 | 0 | -19.077 | -19.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.771 | 0 | -3.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.109 | 0 | 3.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.157 | 4.157 | 0.222 | 0.222 | -0.109 | -0.109 | -2.083 | -2.083 | 2.974 | 2.974 | -1.749 | -1.749 | 5.157 | 5.157 | -21.395 | -21.395 | 2.455 | 2.455 | -1.005 | -1.005 | 12.058 | 12.058 | 23.118 | 23.118 | 0.838 | 0.838 | 10.79 | 10.79 | 0.637 | 0.637 | -1.142 | -1.142 | 5.599 | 5.599 | 49.487 | 27.075 | 27.075 | 27.075 | 27.075 | 23.673 | 23.673 | 23.673 | 23.673 |
| Investing Cash Flow
| -48.517 | -48.517 | -46.506 | -46.506 | -84.445 | -84.445 | -9.001 | -9.001 | -73.724 | -73.724 | -116.777 | -116.777 | -91.641 | -91.641 | -55.877 | -55.877 | -41.267 | -41.267 | -61.523 | -61.523 | -119.838 | -119.838 | -150.301 | -150.301 | -122.919 | -122.919 | -79.867 | -79.867 | -60.338 | -60.338 | -57.248 | -57.248 | -37.269 | -37.269 | -49.487 | -31.646 | -31.646 | -31.646 | -31.646 | -23.673 | -23.673 | -23.673 | -23.673 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.811 | 180.811 | 180.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.668 | -4.668 | -2.334 | -2.334 | -2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -106.93 | -106.93 | 0 | 0 | -34.901 | -34.901 | 0 | 0 | -76.57 | -76.57 | 0 | 0 | -63.183 | -63.183 | 0 | 0 | -65.59 | -65.59 | -32.795 | -32.795 | -30.43 | -30.43 | -36.627 | -36.627 | -36.284 | -36.284 | -50 | -50 | -54.881 | -54.881 | -33.5 | -33.5 | -44.191 | 0 | 0 | 0 | 0 | -10.252 | -10.252 | -10.252 | -10.252 |
| Other Financing Activities
| -11.938 | -11.938 | -46.538 | -46.538 | -9.142 | -9.142 | 23.9 | 23.9 | -36.213 | -36.213 | -10.242 | -10.242 | 35.069 | 35.069 | 20.485 | 20.485 | -13.449 | -13.449 | -11.999 | -11.999 | -2.981 | -2.981 | 0.288 | 0.288 | -0.429 | -0.429 | -2.742 | -2.742 | 353.226 | 353.226 | -1.114 | -1.114 | -12.175 | -12.175 | -5.523 | -17.16 | -17.16 | -17.16 | -17.16 | -8.573 | -8.573 | -8.573 | -8.573 |
| Financing Cash Flow
| -11.938 | -11.938 | -153.467 | -153.467 | -9.142 | -9.142 | -11.002 | -11.002 | -36.213 | -36.213 | -86.812 | -86.812 | 35.069 | 35.069 | -42.699 | -42.699 | -13.449 | -13.449 | -77.589 | -77.589 | -2.981 | -2.981 | -34.811 | -34.811 | -37.055 | -37.055 | -39.026 | -39.026 | 303.226 | 303.226 | -55.995 | -55.995 | -45.675 | -45.675 | -49.714 | -17.16 | -17.16 | -17.16 | -17.16 | -18.825 | -18.825 | -18.825 | -18.825 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.498 | 5.498 | 2.4 | 2.4 | 5.174 | 5.174 | 0.921 | 0.921 | 0.795 | 0.795 | 2.066 | 2.066 | -4.702 | -4.702 | -15.52 | -15.52 | 1.314 | 1.314 | 0.162 | 0.162 | 0.915 | 0.915 | 20.574 | 20.574 | 0.775 | 0.775 | -13.797 | -13.797 | -1.973 | -1.973 | 2.363 | 2.363 | 1.572 | 1.572 | 3.075 | 20.319 | 20.319 | 20.319 | 20.319 | 3.697 | 3.697 | 3.697 | 3.697 |
| Net Change In Cash
| 155.427 | 155.427 | 13.069 | 13.069 | 308.095 | 149.745 | 205.406 | 94.82 | 1.618 | 1.618 | -145.936 | -145.936 | -49.224 | -49.224 | 10.772 | 10.772 | 27.31 | 27.31 | -20.038 | -20.038 | 372.445 | -14.742 | -14.742 | -77.356 | 473.464 | -72.582 | -72.582 | -36.801 | 828.298 | 145.615 | 145.615 | -39.836 | 233.762 | -18.146 | -18.146 | 29.613 | 29.613 | 29.613 | 29.613 | 2.614 | 2.614 | 2.614 | 2.614 |
| Cash At End Of Period
| 155.427 | 155.427 | 13.069 | 13.069 | 691.55 | 149.745 | 383.455 | 246.715 | 151.895 | 1.618 | -145.936 | 294.595 | 440.531 | -49.224 | 10.772 | 528.206 | 517.434 | 27.31 | -20.038 | 482.852 | 502.89 | 115.704 | 115.704 | 599.136 | 676.491 | 130.445 | 130.445 | 848.909 | 885.71 | 203.027 | 203.027 | 269.484 | 309.319 | 57.412 | 57.412 | 75.558 | 75.558 | 75.558 | 75.558 | 45.945 | 45.945 | 45.945 | 45.945 |