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Xinyuan Property Management Service (Cayman) Ltd. (1895.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.340-0.005 (-1.45%)
At close: 02:41PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,126
28,126
-334,265
122,570
131,152
-
Depreciation & amortisation
5,305
5,305
4,127
3,728
3,169
-
Stock-based compensation
-
-
0
9,378
12,666
12,299
Change in working capital
-102,919
-102,919
139,017
-199,575
-16,073
-
Other working capital
10,217
10,217
253,139
-34,121
167,464
-
Other non-cash items
-3,705
-3,705
187,314
-19,622
-4,826
-
Net cash provided by operating activities
14,133
14,133
256,077
-29,577
170,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,916
-3,916
-2,938
-4,544
-3,410
-
Acquisitions, net
0
0
-1,266
0
-10,926
-
Purchases of investments
-10,000
-10,000
-267,185
-1,054,583
-975,600
-
Sales/maturities of investments
0
0
265,660
1,153,600
437,800
-
Other investing activities
-
-
-263,801
-
-
-
Net cash used for investing activities
-11,491
-11,491
-258,843
62,777
-547,187
-
Net change in cash
-477
-477
-71,276
15,205
-287,322
-
Cash at beginning of period
258,233
258,233
321,719
311,340
606,552
-
Cash at end of period
258,957
258,957
258,233
321,719
311,340
-
Free cash flow
Operating cash flow
14,133
14,133
256,077
-29,577
170,874
-
Capital expenditure
-3,916
-3,916
-2,938
-4,544
-3,410
-
Free cash flow
10,217
10,217
253,139
-34,121
167,464
-