Xinyi Solar Holdings Limited (HKG:0968)
Hong Kong
· Delayed Price · Currency is HKD 2.550
-0.080 (-3.04%)
May 13, 2025, 4:08 PM HKT
Xinyi Solar 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,008 | 3,843 | 3,379 | 4,012 | 3,840 | Upgrade
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| Depreciation & Amortization | 2,024 | 1,653 | 1,375 | 957.93 | 761.44 | Upgrade
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| Other Amortization | 1.25 | 0.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.43 | 28.01 | 4.08 | 52.83 | 26.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 392.86 | - | 13.51 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.35 | -27.18 | -83.76 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -17.41 | -25.53 | -27.25 | -30.99 | -29.99 | Upgrade
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| Stock-Based Compensation | 4.33 | 46.81 | 29.96 | 11.76 | 5.94 | Upgrade
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| Provision & Write-off of Bad Debts | 16.2 | 7.84 | 42.8 | 2.47 | 4.23 | Upgrade
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| Other Operating Activities | 67.05 | 320.22 | 520.74 | 236.63 | 517.88 | Upgrade
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| Change in Accounts Receivable | -901.55 | -2,272 | -1,072 | -927 | -2,271 | Upgrade
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| Change in Inventory | -912.64 | -106.51 | -36.78 | -1,040 | -254 | Upgrade
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| Change in Accounts Payable | -531.44 | 1,902 | 891.97 | -82.88 | 831.43 | Upgrade
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| Change in Unearned Revenue | 2.83 | -23.21 | 16.42 | -73.57 | 125.9 | Upgrade
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| Change in Other Net Operating Assets | 82.08 | -41.92 | 156.49 | -162.29 | 48.58 | Upgrade
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| Operating Cash Flow | 1,235 | 5,305 | 5,212 | 2,956 | 3,608 | Upgrade
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| Operating Cash Flow Growth | -76.72% | 1.79% | 76.30% | -18.06% | 154.97% | Upgrade
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| Capital Expenditures | -4,602 | -8,695 | -5,567 | -3,747 | -2,736 | Upgrade
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| Sale of Property, Plant & Equipment | 27.64 | 11.01 | 26.94 | 2.08 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | - | -3.68 | 0.93 | Upgrade
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| Divestitures | - | - | - | -0.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.71 | -11.32 | - | - | - | Upgrade
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| Investment in Securities | 4.05 | -23.67 | 90.16 | 21.31 | 25.77 | Upgrade
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| Other Investing Activities | 805.29 | -699.67 | -259.54 | -148.07 | 18.51 | Upgrade
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| Investing Cash Flow | -3,769 | -9,419 | -5,709 | -3,876 | -2,690 | Upgrade
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| Long-Term Debt Issued | 13,493 | 9,045 | 3,312 | 3,923 | 2,112 | Upgrade
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| Long-Term Debt Repaid | -11,299 | -6,853 | -3,325 | -2,479 | -2,647 | Upgrade
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| Net Debt Issued (Repaid) | 2,194 | 2,192 | -13.28 | 1,444 | -535.06 | Upgrade
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| Issuance of Common Stock | 26.86 | 24.3 | 16.71 | 11.57 | 5,538 | Upgrade
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| Common Dividends Paid | -1,584 | -1,418 | -1,574 | -1,652 | -373.63 | Upgrade
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| Other Financing Activities | 135.6 | 1,176 | 619.5 | -460.03 | 327.9 | Upgrade
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| Financing Cash Flow | 772.96 | 1,974 | -950.77 | -656.48 | 4,957 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.46 | -53.87 | -438.18 | 83.04 | 78.7 | Upgrade
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| Net Cash Flow | -1,751 | -2,194 | -1,886 | -1,493 | 5,953 | Upgrade
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| Free Cash Flow | -3,367 | -3,390 | -354.98 | -791.11 | 871.55 | Upgrade
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| Free Cash Flow Margin | -15.36% | -14.03% | -1.95% | -6.04% | 8.40% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.38 | -0.04 | -0.09 | 0.11 | Upgrade
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| Cash Interest Paid | 476.75 | 421.18 | 201.9 | 86.51 | 165.06 | Upgrade
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| Cash Income Tax Paid | 950.7 | 840.98 | 656.54 | 1,003 | 435.26 | Upgrade
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| Levered Free Cash Flow | -2,647 | -3,296 | 100.29 | -1,794 | -174.06 | Upgrade
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| Unlevered Free Cash Flow | -2,377 | -3,078 | 209.97 | -1,722 | -73.56 | Upgrade
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| Change in Net Working Capital | 1,381 | -458.5 | -1,462 | 2,299 | 1,212 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.