Xinyi Solar Holdings Limited (HKG:0968)
Hong Kong
· Delayed Price · Currency is HKD 3.000
-0.120 (-3.85%)
Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,187 | 3,820 | 4,924 | 4,561 | Upgrade
|
| Depreciation & Amortization | - | 1,824 | 1,554 | 1,176 | 904.28 | Upgrade
|
| Other Amortization | - | 0.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 31.04 | 4.61 | 64.85 | 31.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 15.28 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -30.02 | -94.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -28.11 | -30.81 | -38.04 | -35.62 | Upgrade
|
| Stock-Based Compensation | - | 51.72 | 33.87 | 14.44 | 7.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.74 | 48.39 | 3.03 | 5.03 | Upgrade
|
| Other Operating Activities | - | 342.87 | 588.69 | 290.45 | 615.03 | Upgrade
|
| Change in Accounts Receivable | - | -2,509 | -1,211 | -1,138 | -2,697 | Upgrade
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| Change in Inventory | - | -117.62 | -41.58 | -1,277 | -301.65 | Upgrade
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| Change in Accounts Payable | - | 2,100 | 1,008 | -101.73 | 987.4 | Upgrade
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| Change in Unearned Revenue | - | -25.63 | 18.56 | -90.3 | 149.51 | Upgrade
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| Change in Other Net Operating Assets | - | -46.3 | 176.91 | -199.21 | 57.7 | Upgrade
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| Operating Cash Flow | - | 5,790 | 5,892 | 3,629 | 4,284 | Upgrade
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| Operating Cash Flow Growth | - | -1.73% | 62.37% | -15.30% | 170.69% | Upgrade
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| Capital Expenditures | - | -9,602 | -6,293 | -4,600 | -3,249 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.04 | 30.46 | 2.55 | 0.95 | Upgrade
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| Cash Acquisitions | - | - | - | -4.52 | 1.1 | Upgrade
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| Divestitures | - | - | - | -0.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -12.5 | - | - | - | Upgrade
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| Investment in Securities | - | -25.77 | 101.93 | 26.16 | 30.61 | Upgrade
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| Other Investing Activities | - | -772.08 | -293.41 | -181.76 | 21.98 | Upgrade
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| Investing Cash Flow | - | -10,400 | -6,454 | -4,758 | -3,195 | Upgrade
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| Long-Term Debt Issued | - | 9,989 | 3,744 | 4,816 | 2,508 | Upgrade
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| Long-Term Debt Repaid | - | -7,568 | -3,759 | -3,043 | -3,144 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,421 | -15.02 | 1,773 | -635.44 | Upgrade
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| Issuance of Common Stock | - | 27.28 | 18.89 | 14.2 | 6,577 | Upgrade
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| Common Dividends Paid | - | -1,558 | -1,779 | -2,028 | -443.73 | Upgrade
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| Other Financing Activities | - | 1,303 | 700.35 | -564.68 | 389.41 | Upgrade
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| Financing Cash Flow | - | 2,193 | -1,075 | -805.82 | 5,887 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -86.28 | -495.36 | 101.93 | 93.46 | Upgrade
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| Net Cash Flow | - | -2,504 | -2,133 | -1,833 | 7,070 | Upgrade
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| Free Cash Flow | - | -3,812 | -401.31 | -971.08 | 1,035 | Upgrade
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| Free Cash Flow Margin | - | -14.32% | -1.95% | -6.04% | 8.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.43 | -0.04 | -0.11 | 0.13 | Upgrade
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| Cash Interest Paid | - | 465.11 | 228.25 | 106.19 | 196.03 | Upgrade
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| Cash Income Tax Paid | - | 928.7 | 742.22 | 1,231 | 516.91 | Upgrade
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| Levered Free Cash Flow | - | -3,430 | 113.38 | -2,202 | -206.71 | Upgrade
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| Unlevered Free Cash Flow | - | -3,190 | 237.38 | -2,114 | -87.36 | Upgrade
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| Change in Net Working Capital | 828.14 | -746.01 | -1,652 | 2,822 | 1,439 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.