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Xin Point Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG9830R1002
HKD
4.56
0.05 (1.11%)

May 22

HKG

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stock-recommendationCash Flow
Xin Point Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
693.00
774.00
832.00
601.00
311.00
392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
235.00
59.00
40.00
-256.00
-283.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,147.00
895.00
987.00
517.00
160.00
462.00
Cash Flow from Investing Activities
-209.00
-285.00
-289.00
-187.00
-502.00
-219.00
Cash Flow from Financing Activities
-593.00
-501.00
-355.00
-108.00
-122.00
-125.00
Net Cash Inflow / Outflow
333.00
112.00
359.00
224.00
-470.00
85.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
4.00
16.00
3.00
-6.00
-31.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xin Point Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
693.934447803614
82.4639035396363
611.00
741.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
235.799240309255
109.825343659597
126.00
114.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1147.02445257737
246.679178764344
901.00
364.99%
Cash Flow from Investing Activities
-209.935526964262
-192.818494604146
-17.00
-8.88%
Cash Flow from Financing Activities
-593.882828760968
-549.871785853674
-44.00
-8.00%
Net Cash Inflow / Outflow
333.228481841492
-496.036045731002
829.00
167.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9.97761501064816
-0.0249440375266204
-9.00
-39900.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 28.10% vs -9.37% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,147.02
895.39
28.10%

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