Xinyi Solar Holdings Limited (HKG: 0968)
Hong Kong
· Delayed Price · Currency is HKD 2.990
-0.080 (-2.61%)
Dec 20, 2024, 4:08 PM HKT
Xinyi Solar Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,758 | 4,187 | 3,820 | 4,924 | 4,561 | 2,416 | Upgrade
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| Depreciation & Amortization | 1,969 | 1,824 | 1,554 | 1,176 | 904.28 | 835.43 | Upgrade
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| Other Amortization | 0.73 | 0.73 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 31.04 | 31.04 | 4.61 | 64.85 | 31.97 | 4.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 15.28 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -30.02 | -30.02 | -94.7 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -28.11 | -28.11 | -30.81 | -38.04 | -35.62 | -33.49 | Upgrade
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| Stock-Based Compensation | 51.72 | 51.72 | 33.87 | 14.44 | 7.06 | 5.06 | Upgrade
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| Provision & Write-off of Bad Debts | 8.74 | 8.74 | 48.39 | 3.03 | 5.03 | 14.43 | Upgrade
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| Other Operating Activities | -1,307 | 342.87 | 588.69 | 290.45 | 615.03 | 344.93 | Upgrade
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| Change in Accounts Receivable | -2,509 | -2,509 | -1,211 | -1,138 | -2,697 | -1,217 | Upgrade
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| Change in Inventory | -117.62 | -117.62 | -41.58 | -1,277 | -301.65 | 19.25 | Upgrade
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| Change in Accounts Payable | 2,100 | 2,100 | 1,008 | -101.73 | 987.4 | -788.85 | Upgrade
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| Change in Unearned Revenue | -25.63 | -25.63 | 18.56 | -90.3 | 149.51 | -2.09 | Upgrade
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| Change in Other Net Operating Assets | -46.3 | -46.3 | 176.91 | -199.21 | 57.7 | -15.57 | Upgrade
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| Operating Cash Flow | 4,856 | 5,790 | 5,892 | 3,629 | 4,284 | 1,583 | Upgrade
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| Operating Cash Flow Growth | -5.75% | -1.73% | 62.37% | -15.30% | 170.69% | -31.49% | Upgrade
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| Capital Expenditures | -8,225 | -9,602 | -6,293 | -4,600 | -3,249 | -2,134 | Upgrade
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| Sale of Property, Plant & Equipment | 5.72 | 12.04 | 30.46 | 2.55 | 0.95 | 4.62 | Upgrade
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| Cash Acquisitions | - | - | - | -4.52 | 1.1 | -17.54 | Upgrade
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| Divestitures | - | - | - | -0.39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.01 | -12.5 | - | - | - | - | Upgrade
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| Investment in Securities | -3.75 | -25.77 | 101.93 | 26.16 | 30.61 | 52.87 | Upgrade
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| Other Investing Activities | -566.14 | -772.08 | -293.41 | -181.76 | 21.98 | -168.61 | Upgrade
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| Investing Cash Flow | -8,796 | -10,400 | -6,454 | -4,758 | -3,195 | -2,262 | Upgrade
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| Long-Term Debt Issued | - | 9,989 | 3,744 | 4,816 | 2,508 | 1,709 | Upgrade
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| Long-Term Debt Repaid | - | -7,568 | -3,759 | -3,043 | -3,144 | -3,843 | Upgrade
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| Total Debt Repaid | -8,496 | -7,568 | -3,759 | -3,043 | -3,144 | -3,843 | Upgrade
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| Net Debt Issued (Repaid) | 2,831 | 2,421 | -15.02 | 1,773 | -635.44 | -2,134 | Upgrade
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| Issuance of Common Stock | 29.83 | 27.28 | 18.89 | 14.2 | 6,577 | 1,344 | Upgrade
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| Common Dividends Paid | -1,558 | -1,558 | -1,779 | -2,028 | -443.73 | -639.53 | Upgrade
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| Other Financing Activities | 686.39 | 1,303 | 700.35 | -564.68 | 389.41 | 3,556 | Upgrade
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| Financing Cash Flow | 1,989 | 2,193 | -1,075 | -805.82 | 5,887 | 2,127 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.92 | -86.28 | -495.36 | 101.93 | 93.46 | -10.02 | Upgrade
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| Net Cash Flow | -1,923 | -2,504 | -2,133 | -1,833 | 7,070 | 1,437 | Upgrade
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| Free Cash Flow | -3,369 | -3,812 | -401.31 | -971.08 | 1,035 | -550.93 | Upgrade
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| Free Cash Flow Margin | -12.40% | -14.32% | -1.95% | -6.04% | 8.40% | -6.06% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.43 | -0.05 | -0.11 | 0.13 | -0.07 | Upgrade
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| Cash Interest Paid | 525.02 | 465.11 | 228.25 | 106.19 | 196.03 | 309.76 | Upgrade
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| Cash Income Tax Paid | 1,248 | 928.7 | 742.22 | 1,231 | 516.91 | 275.92 | Upgrade
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| Levered Free Cash Flow | -1,942 | -3,430 | 113.38 | -2,202 | -206.71 | -1,212 | Upgrade
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| Unlevered Free Cash Flow | -1,660 | -3,190 | 237.38 | -2,114 | -87.36 | -1,023 | Upgrade
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| Change in Net Working Capital | -292.22 | -746.01 | -1,652 | 2,822 | 1,439 | 1,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.