Xinyi Energy Holdings Limited (HKG:3868)
Hong Kong
· Delayed Price · Currency is HKD 0.940
-0.030 (-3.09%)
Mar 12, 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 992.99 | 971.45 | 1,232 | 922.01 | Upgrade
|
| Depreciation & Amortization | - | 667.09 | 599.41 | 558.84 | 426.52 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.06 | 0.16 | 0.1 | 0.05 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -14.98 | -14.1 | - | - | Upgrade
|
| Asset Writedown | - | 23.78 | 33.09 | 22.24 | - | Upgrade
|
| Stock-Based Compensation | - | 2.43 | 2.07 | 0.86 | 0.19 | Upgrade
|
| Change in Accounts Receivable | - | -957.5 | 1,108 | -692.14 | -416.95 | Upgrade
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| Change in Other Net Operating Assets | - | -28.19 | 31.55 | -10.11 | 48.99 | Upgrade
|
| Other Operating Activities | - | 59.89 | 136.15 | 113 | 90.08 | Upgrade
|
| Operating Cash Flow | - | 753.13 | 2,899 | 1,225 | 1,071 | Upgrade
|
| Operating Cash Flow Growth | - | -74.02% | 136.68% | 14.40% | -4.43% | Upgrade
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| Capital Expenditures | - | -2,630 | -1,547 | -825.89 | -467.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.33 | 0.05 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -2,302 | -825.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.17 | - | - | - | Upgrade
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| Investment in Securities | - | 28.25 | 14.21 | - | - | Upgrade
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| Other Investing Activities | - | 6.71 | 1.59 | 18.88 | 39.16 | Upgrade
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| Investing Cash Flow | - | -2,610 | -1,530 | -3,109 | -1,254 | Upgrade
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| Long-Term Debt Issued | - | 5,912 | 1,240 | 4,221 | 545 | Upgrade
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| Total Debt Issued | - | 5,912 | 1,240 | 4,221 | 545 | Upgrade
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| Long-Term Debt Repaid | - | -4,643 | -1,267 | -1,258 | -661.8 | Upgrade
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| Total Debt Repaid | - | -4,643 | -1,267 | -1,258 | -661.8 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,269 | -26.84 | 2,963 | -116.8 | Upgrade
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| Issuance of Common Stock | - | 1,629 | 779.98 | - | 893.8 | Upgrade
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| Common Dividends Paid | - | -751.99 | -857.29 | -1,130 | -979.11 | Upgrade
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| Other Financing Activities | - | -1,411 | -472.2 | -183.61 | -0.63 | Upgrade
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| Financing Cash Flow | - | 735.33 | -576.36 | 1,649 | -202.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -23.83 | -106.76 | 27.32 | 66.64 | Upgrade
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| Net Cash Flow | - | -1,146 | 685.91 | -207.56 | -318.83 | Upgrade
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| Free Cash Flow | - | -1,877 | 1,353 | 399.17 | 603.4 | Upgrade
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| Free Cash Flow Growth | - | - | 238.93% | -33.85% | -36.75% | Upgrade
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| Free Cash Flow Margin | - | -74.57% | 58.43% | 17.38% | 35.04% | Upgrade
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| Free Cash Flow Per Share | - | -0.24 | 0.19 | 0.06 | 0.09 | Upgrade
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| Cash Interest Paid | - | 276.9 | 103.47 | 34.83 | 56.17 | Upgrade
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| Cash Income Tax Paid | - | 323.37 | 329.9 | 245.58 | 144.95 | Upgrade
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| Levered Free Cash Flow | - | -3,758 | 1,019 | -351.27 | 170.68 | Upgrade
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| Unlevered Free Cash Flow | - | -3,532 | 1,188 | -233.66 | 274.2 | Upgrade
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| Change in Net Working Capital | 413.66 | 2,591 | -1,161 | 992.73 | 441.72 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.