Xinyi Energy Holdings Limited (HKG: 3868)
Hong Kong
· Delayed Price · Currency is HKD 0.780
-0.010 (-1.27%)
Dec 20, 2024, 4:08 PM HKT
Xinyi Energy 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 820.65 | 992.99 | 971.45 | 1,232 | 922.01 | 890.99 | Upgrade
|
| Depreciation & Amortization | 705.98 | 667.09 | 599.41 | 558.84 | 426.52 | 353.68 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.06 | 0.06 | 0.16 | 0.1 | 0.05 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -14.98 | -14.98 | -14.1 | - | - | - | Upgrade
|
| Asset Writedown | 23.78 | 23.78 | 33.09 | 22.24 | - | - | Upgrade
|
| Stock-Based Compensation | 2.43 | 2.43 | 2.07 | 0.86 | 0.19 | - | Upgrade
|
| Change in Accounts Receivable | -957.5 | -957.5 | 1,108 | -692.14 | -416.95 | -179.16 | Upgrade
|
| Change in Other Net Operating Assets | -28.19 | -28.19 | 31.55 | -10.11 | 48.99 | 7.38 | Upgrade
|
| Other Operating Activities | 187.74 | 59.89 | 136.15 | 113 | 90.08 | 47.61 | Upgrade
|
| Operating Cash Flow | 747.54 | 753.13 | 2,899 | 1,225 | 1,071 | 1,120 | Upgrade
|
| Operating Cash Flow Growth | -69.83% | -74.02% | 136.68% | 14.40% | -4.43% | 0.82% | Upgrade
|
| Capital Expenditures | -1,587 | -2,630 | -1,547 | -825.89 | -467.48 | -166.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.04 | 0.33 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,302 | -825.32 | -2,031 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.17 | -15.17 | - | - | - | - | Upgrade
|
| Investment in Securities | -10.54 | 28.25 | 14.21 | - | - | - | Upgrade
|
| Other Investing Activities | -1.85 | 6.71 | 1.59 | 18.88 | 39.16 | 27.95 | Upgrade
|
| Investing Cash Flow | -1,614 | -2,610 | -1,530 | -3,109 | -1,254 | -2,169 | Upgrade
|
| Long-Term Debt Issued | - | 5,912 | 1,240 | 4,221 | 545 | 360 | Upgrade
|
| Total Debt Issued | 5,674 | 5,912 | 1,240 | 4,221 | 545 | 360 | Upgrade
|
| Long-Term Debt Repaid | - | -4,643 | -1,267 | -1,258 | -661.8 | -1,239 | Upgrade
|
| Total Debt Repaid | -4,343 | -4,643 | -1,267 | -1,258 | -661.8 | -1,239 | Upgrade
|
| Net Debt Issued (Repaid) | 1,331 | 1,269 | -26.84 | 2,963 | -116.8 | -878.94 | Upgrade
|
| Issuance of Common Stock | - | 1,629 | 779.98 | - | 893.8 | 3,895 | Upgrade
|
| Common Dividends Paid | -751.99 | -751.99 | -857.29 | -1,130 | -979.11 | -653.57 | Upgrade
|
| Other Financing Activities | - | -1,411 | -472.2 | -183.61 | -0.63 | -82.19 | Upgrade
|
| Financing Cash Flow | 578.8 | 735.33 | -576.36 | 1,649 | -202.74 | 2,280 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.25 | -23.83 | -106.76 | 27.32 | 66.64 | -21.75 | Upgrade
|
| Net Cash Flow | -308.09 | -1,146 | 685.91 | -207.56 | -318.83 | 1,210 | Upgrade
|
| Free Cash Flow | -839.26 | -1,877 | 1,353 | 399.17 | 603.4 | 953.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 238.93% | -33.85% | -36.75% | -4.67% | Upgrade
|
| Free Cash Flow Margin | -34.29% | -74.57% | 58.43% | 17.38% | 35.04% | 59.88% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.24 | 0.19 | 0.06 | 0.09 | 0.16 | Upgrade
|
| Cash Interest Paid | 330.38 | 276.9 | 103.47 | 34.83 | 56.17 | 100.51 | Upgrade
|
| Cash Income Tax Paid | 338.82 | 323.37 | 329.9 | 245.58 | 144.95 | 131.66 | Upgrade
|
| Levered Free Cash Flow | -1,326 | -3,758 | 1,019 | -351.27 | 170.68 | 1,459 | Upgrade
|
| Unlevered Free Cash Flow | -1,078 | -3,532 | 1,188 | -233.66 | 274.2 | 1,570 | Upgrade
|
| Change in Net Working Capital | 1,151 | 2,591 | -1,161 | 992.73 | 441.72 | -651.47 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.