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Xin Point Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG9830R1002
HKD
4.26
-0.03 (-0.7%)

Apr 02

HKG

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stock-recommendationCash Flow
Xin Point Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
774.00
832.00
601.00
311.00
392.00
265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
40.00
-256.00
-283.00
-39.00
93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
895.00
987.00
517.00
160.00
462.00
525.00
Cash Flow from Investing Activities
-285.00
-289.00
-187.00
-502.00
-219.00
-411.00
Cash Flow from Financing Activities
-501.00
-355.00
-108.00
-122.00
-125.00
-183.00
Net Cash Inflow / Outflow
112.00
359.00
224.00
-470.00
85.00
-66.00
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
4.00
16.00
3.00
-6.00
-31.00
2.00
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
774.567344637475
191.917378137865
583.00
303.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.0164721952008
11.9177884768086
48.00
395.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
895.392165422325
301.053181676676
594.00
197.42%
Cash Flow from Investing Activities
-285.466379716832
-126.501816824204
-159.00
-125.66%
Cash Flow from Financing Activities
-501.766867848779
301.093297958848
-802.00
-266.65%
Net Cash Inflow / Outflow
112.449191601504
455.393529881023
-343.00
-75.31%
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
4.29027374479
-20.2511329302976
24.00
121.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -9.37% vs 91.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
895.39
987.96
-9.37%

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