Xinyi Energy Holdings Limited (HKG:3868)
Hong Kong · Delayed Price · Currency is HKD 1.230
+0.010 (0.82%)
Aug 19, 2025, 9:44 AM HKT
Xinyi Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2020 |
Net Income | 876.25 | 790.85 | 898.29 | 859.31 | 1,004 | 776.37 | Upgrade |
Depreciation & Amortization | 755.84 | 699.42 | 604.44 | 530.21 | 455.27 | 359.14 | Upgrade |
Loss (Gain) on Sale of Assets | 0.99 | 0.99 | 0.06 | 0.14 | 0.08 | 0.04 | Upgrade |
Loss (Gain) on Sale of Investments | -4.89 | -4.89 | -13.49 | -12.48 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | - | - | - | - | Upgrade |
Asset Writedown | 37.99 | 37.99 | 21.76 | 29.27 | 18.12 | - | Upgrade |
Stock-Based Compensation | -0.44 | -0.44 | 2.2 | 1.83 | 0.7 | 0.16 | Upgrade |
Change in Accounts Receivable | -655.86 | -655.86 | -888.38 | 979.97 | -563.86 | -351.08 | Upgrade |
Change in Other Net Operating Assets | 36.24 | 36.24 | -10.97 | 27.91 | -8.24 | 41.25 | Upgrade |
Other Operating Activities | 43.02 | 45.4 | 54.71 | 120.44 | 92.06 | 75.85 | Upgrade |
Operating Cash Flow | 1,096 | 956.24 | 675.53 | 2,565 | 998.02 | 901.72 | Upgrade |
Operating Cash Flow Growth | 57.49% | 41.55% | -73.66% | 156.98% | 10.68% | -9.98% | Upgrade |
Capital Expenditures | -1,858 | -2,269 | -2,356 | -1,368 | -672.83 | -393.64 | Upgrade |
Sale of Property, Plant & Equipment | 6.36 | 0.76 | 0.04 | 0.29 | 0.04 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,875 | -694.95 | Upgrade |
Investment in Securities | 21.77 | 2.02 | 13.49 | 12.57 | - | - | Upgrade |
Other Investing Activities | -28.95 | -30.13 | -7.8 | 1.41 | 15.38 | 32.98 | Upgrade |
Investing Cash Flow | -1,859 | -2,296 | -2,350 | -1,354 | -2,533 | -1,056 | Upgrade |
Long-Term Debt Issued | - | 7,532 | 5,347 | 1,097 | 3,439 | 458.91 | Upgrade |
Total Debt Issued | 6,289 | 7,532 | 5,347 | 1,097 | 3,439 | 458.91 | Upgrade |
Long-Term Debt Repaid | - | -6,127 | -4,205 | -1,121 | -1,025 | -557.26 | Upgrade |
Total Debt Repaid | -5,302 | -6,127 | -4,205 | -1,121 | -1,025 | -557.26 | Upgrade |
Net Debt Issued (Repaid) | 987.34 | 1,405 | 1,142 | -23.74 | 2,414 | -98.35 | Upgrade |
Issuance of Common Stock | - | - | 1,476 | 689.94 | - | 752.61 | Upgrade |
Common Dividends Paid | -291.27 | -291.27 | -681.52 | -758.33 | -920.98 | -824.45 | Upgrade |
Other Financing Activities | -9.05 | -9.05 | -1,278 | -417.69 | -149.58 | -0.53 | Upgrade |
Financing Cash Flow | 687.02 | 1,105 | 658.53 | -509.82 | 1,343 | -170.71 | Upgrade |
Foreign Exchange Rate Adjustments | 9.05 | 1.16 | 1.19 | -94.43 | 22.25 | 56.11 | Upgrade |
Net Cash Flow | -66.88 | -233.69 | -1,015 | 606.73 | -169.09 | -268.46 | Upgrade |
Free Cash Flow | -762.13 | -1,312 | -1,680 | 1,197 | 325.19 | 508.08 | Upgrade |
Free Cash Flow Growth | - | - | - | 268.00% | -36.00% | -40.42% | Upgrade |
Free Cash Flow Margin | -30.16% | -53.78% | -73.66% | 58.43% | 17.38% | 35.04% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.16 | -0.21 | 0.16 | 0.05 | 0.07 | Upgrade |
Cash Interest Paid | 273.11 | 311.86 | 252.08 | 91.53 | 28.38 | 47.29 | Upgrade |
Cash Income Tax Paid | 357.11 | 381.79 | 292.25 | 291.81 | 200.07 | 122.06 | Upgrade |
Levered Free Cash Flow | -997.22 | -1,339 | -3,382 | 901.21 | -286.17 | 143.72 | Upgrade |
Unlevered Free Cash Flow | -790.88 | -1,111 | -3,177 | 1,051 | -190.36 | 230.89 | Upgrade |
Change in Working Capital | -619.62 | -619.62 | -899.36 | 1,008 | -572.1 | -309.83 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.