Xinyi Energy Holdings Limited (HKG:3868)
Hong Kong · Delayed Price · Currency is HKD 0.8900
-0.0100 (-1.11%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 880.91 | 1,011 | 790.85 | 898.29 | 859.31 | 1,004 |
Depreciation & Amortization | 790.78 | 779.82 | 699.42 | 604.44 | 530.21 | 455.27 |
Loss (Gain) on Sale of Assets | -131.34 | -131.34 | 0.99 | 0.06 | 0.14 | 0.08 |
Loss (Gain) on Sale of Investments | -3.56 | -3.56 | -4.89 | -13.49 | -12.48 | - |
Loss (Gain) on Equity Investments | -0.06 | -0.06 | 0.09 | - | - | - |
Asset Writedown | 49.95 | 49.95 | 37.99 | 21.76 | 29.27 | 18.12 |
Stock-Based Compensation | 1.19 | 1.19 | -0.44 | 2.2 | 1.83 | 0.7 |
Change in Accounts Receivable | -220.17 | -220.17 | -655.86 | -888.38 | 979.97 | -563.86 |
Change in Other Net Operating Assets | 89.51 | 89.51 | 36.24 | -10.97 | 27.91 | -8.24 |
Other Operating Activities | 312.53 | 73.14 | 45.4 | 54.71 | 120.44 | 92.06 |
Operating Cash Flow | 1,772 | 1,651 | 956.24 | 675.53 | 2,565 | 998.02 |
Operating Cash Flow Growth | 7.30% | 72.66% | 41.55% | -73.66% | 156.98% | 10.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -896.93 | -984.01 | -2,269 | -2,356 | -1,368 | -672.83 |
Sale of Property, Plant & Equipment | 501.54 | 491.49 | 0.76 | 0.04 | 0.29 | 0.04 |
Cash Acquisitions | -58.78 | - | - | - | - | -1,875 |
Investment in Securities | -24.38 | -147.9 | 2.02 | 13.49 | 12.57 | - |
Other Investing Activities | 6.65 | -14.96 | -30.13 | -7.8 | 1.41 | 15.38 |
Investing Cash Flow | -471.9 | -655.38 | -2,296 | -2,350 | -1,354 | -2,533 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,680 | 7,532 | 5,347 | 1,097 | 3,439 |
Total Debt Issued | 1,844 | 2,680 | 7,532 | 5,347 | 1,097 | 3,439 |
Long-Term Debt Repaid | - | -2,784 | -6,127 | -4,205 | -1,121 | -1,025 |
Total Debt Repaid | -2,445 | -2,784 | -6,127 | -4,205 | -1,121 | -1,025 |
Net Debt Issued (Repaid) | -600.9 | -104.15 | 1,405 | 1,142 | -23.74 | 2,414 |
Issuance of Common Stock | - | - | - | 1,476 | 689.94 | - |
Common Dividends Paid | -294.96 | -294.96 | -291.27 | -681.52 | -758.33 | -920.98 |
Other Financing Activities | 0.72 | 0.72 | -9.05 | -1,278 | -417.69 | -149.58 |
Financing Cash Flow | -895.13 | -398.38 | 1,105 | 658.53 | -509.82 | 1,343 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.7 | -0.89 | 1.16 | 1.19 | -94.43 | 22.25 |
Net Cash Flow | 405.24 | 596.4 | -233.69 | -1,015 | 606.73 | -169.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 874.65 | 667.03 | -1,312 | -1,680 | 1,197 | 325.19 |
Free Cash Flow Growth | 31.13% | - | - | - | 268.00% | -36.00% |
Free Cash Flow Margin | 38.12% | 27.19% | -53.78% | -73.66% | 58.43% | 17.38% |
Free Cash Flow Per Share | 0.10 | 0.08 | -0.16 | -0.21 | 0.16 | 0.05 |
Levered Free Cash Flow | 871.36 | 531.76 | -1,339 | -3,382 | 901.21 | -286.17 |
Unlevered Free Cash Flow | 1,025 | 705.19 | -1,111 | -3,177 | 1,051 | -190.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 199.38 | 218.06 | 311.86 | 252.08 | 91.53 | 28.38 |
Cash Income Tax Paid | 299.06 | 283.54 | 381.79 | 292.25 | 291.81 | 200.07 |
Change in Working Capital | -130.66 | -130.66 | -619.62 | -899.36 | 1,008 | -572.1 |