1148.HK HKSE
Xinchen China Power Holdings Limited
1W: -4.2%
1M: -8.4%
3M: -11.5%
YTD: -36.0%
1Y: -10.0%
3Y: -17.3%
5Y: -58.6%
HK$0.21 ($0.03)
+0.00 (+0.48%)
Weekly Expected Move ±5.4%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$303M
+39.5% ▲
5Y CAGR: +6.6%
Capital Expenditures
$61M
-88.0% ▼
5Y CAGR: -19.3%
Free Cash Flow
$242M
+31.0% ▲
5Y CAGR: +42.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$62M
+275.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$809M | -$393M | -$116M | $49M | $42M |
| Depreciation & Amort. | $266M | $249M | $152M | $265M | $278M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$96M | $179M | -$674M | -$103M | $24M |
| Other Non-Cash Items | $1.2B | -$62M | $462M | $6M | -$41M |
| Operating Cash Flow | $565M | -$27M | -$176M | $217M | $303M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$90M | -$63M | -$22M | -$36M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$315M | $278M | $477M | $55M | -$19M |
| Investing Cash Flow | -$349M | $188M | $414M | $33M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$183M | -$145M | -$90M | -$59M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$76M | -$58M | -$101M | -$227M | -$189M |
| Financing Cash Flow | -$259M | -$203M | -$192M | -$286M | -$187M |
| Net Change in Cash | -$43M | -$42M | $46M | -$35M | $62M |
| Cash End of Period | $55M | $13M | $59M | $24M | $86M |
| Free Cash Flow | $531M | -$117M | -$239M | $185M | $242M |