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Xin Point Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG9830R1002
HKD
3.80
0.00 (0.00%)

Dec 12

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
774.567344637452
191.91737813786
583.00
303.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.016472195199
11.9177884768083
48.00
395.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
895.392165422298
301.053181676666
594.00
197.42%
Cash Flow from Investing Activities
-285.466379716823
-126.5018168242
-159.00
-125.66%
Cash Flow from Financing Activities
-501.766867848764
301.093297958839
-802.00
-266.65%
Net Cash Inflow / Outflow
112.4491916015
455.393529881009
-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
4.29027374478987
-20.251132930297
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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