Xinyi Energy Holdings Limited (HKG:3868)
Hong Kong
· Delayed Price · Currency is HKD 0.9300
-0.0100 (-1.08%)
May 9, 2025, 4:08 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 790.85 | 898.29 | 859.31 | 1,004 | 776.37 | Upgrade
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Depreciation & Amortization | 699.42 | 604.44 | 530.21 | 455.27 | 359.14 | Upgrade
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Loss (Gain) on Sale of Assets | 0.99 | 0.06 | 0.14 | 0.08 | 0.04 | Upgrade
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Loss (Gain) on Sale of Investments | -4.89 | -13.49 | -12.48 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.09 | - | - | - | - | Upgrade
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Asset Writedown | 37.99 | 21.76 | 29.27 | 18.12 | - | Upgrade
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Stock-Based Compensation | -0.44 | 2.2 | 1.83 | 0.7 | 0.16 | Upgrade
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Change in Accounts Receivable | -655.86 | -888.38 | 979.97 | -563.86 | -351.08 | Upgrade
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Change in Other Net Operating Assets | 36.24 | -10.97 | 27.91 | -8.24 | 41.25 | Upgrade
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Other Operating Activities | 45.4 | 54.71 | 120.44 | 92.06 | 75.85 | Upgrade
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Operating Cash Flow | 956.24 | 675.53 | 2,565 | 998.02 | 901.72 | Upgrade
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Operating Cash Flow Growth | 41.55% | -73.66% | 156.98% | 10.68% | -9.98% | Upgrade
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Capital Expenditures | -2,269 | -2,356 | -1,368 | -672.83 | -393.64 | Upgrade
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Sale of Property, Plant & Equipment | 0.76 | 0.04 | 0.29 | 0.04 | 0.03 | Upgrade
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Cash Acquisitions | - | - | - | -1,875 | -694.95 | Upgrade
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Investment in Securities | 2.02 | 13.49 | 12.57 | - | - | Upgrade
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Other Investing Activities | -30.13 | -7.8 | 1.41 | 15.38 | 32.98 | Upgrade
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Investing Cash Flow | -2,296 | -2,350 | -1,354 | -2,533 | -1,056 | Upgrade
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Long-Term Debt Issued | 7,532 | 5,347 | 1,097 | 3,439 | 458.91 | Upgrade
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Total Debt Issued | 7,532 | 5,347 | 1,097 | 3,439 | 458.91 | Upgrade
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Long-Term Debt Repaid | -6,127 | -4,205 | -1,121 | -1,025 | -557.26 | Upgrade
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Total Debt Repaid | -6,127 | -4,205 | -1,121 | -1,025 | -557.26 | Upgrade
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Net Debt Issued (Repaid) | 1,405 | 1,142 | -23.74 | 2,414 | -98.35 | Upgrade
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Issuance of Common Stock | - | 1,476 | 689.94 | - | 752.61 | Upgrade
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Common Dividends Paid | -291.27 | -681.52 | -758.33 | -920.98 | -824.45 | Upgrade
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Other Financing Activities | -9.05 | -1,278 | -417.69 | -149.58 | -0.53 | Upgrade
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Financing Cash Flow | 1,105 | 658.53 | -509.82 | 1,343 | -170.71 | Upgrade
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Foreign Exchange Rate Adjustments | 1.16 | 1.19 | -94.43 | 22.25 | 56.11 | Upgrade
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Net Cash Flow | -233.69 | -1,015 | 606.73 | -169.09 | -268.46 | Upgrade
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Free Cash Flow | -1,312 | -1,680 | 1,197 | 325.19 | 508.08 | Upgrade
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Free Cash Flow Growth | - | - | 268.00% | -36.00% | -40.42% | Upgrade
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Free Cash Flow Margin | -53.78% | -73.66% | 58.43% | 17.38% | 35.04% | Upgrade
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Free Cash Flow Per Share | -0.16 | -0.21 | 0.16 | 0.05 | 0.07 | Upgrade
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Cash Interest Paid | 311.86 | 252.08 | 91.53 | 28.38 | 47.29 | Upgrade
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Cash Income Tax Paid | 381.79 | 292.25 | 291.81 | 200.07 | 122.06 | Upgrade
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Levered Free Cash Flow | -1,339 | -3,382 | 901.21 | -286.17 | 143.72 | Upgrade
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Unlevered Free Cash Flow | -1,111 | -3,177 | 1,051 | -190.36 | 230.89 | Upgrade
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Change in Net Working Capital | 520.2 | 2,366 | -1,027 | 808.75 | 371.94 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.