Xinyi Solar Holdings Limited (0968.HK)
HKD 3.09
(-2.83%)
HKD 3.09
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.78 Billion | 5.92 Billion | 3.78 Billion | 4.34 Billion | 1.63 Billion | 2.31 Billion |
| Net Income | 5.57 Billion | 3.82 Billion | 4.92 Billion | 4.56 Billion | 2.41 Billion | 1.86 Billion |
| Depreciation & Amortization | 1.82 Billion | 1.55 Billion | 1.17 Billion | 904.28 Million | 835.43 Million | 699.69 Million |
| Deferred income taxes | - | -3.36 Billion | -4.93 Billion | -3.84 Billion | -3.66 Billion | -119.53 Million |
| Stock-based compensation | 51.72 Million | 33.86 Million | 14.44 Million | 7.05 Million | 5.05 Million | 4.45 Million |
| Change in working capital | -598.36 Million | -49.14 Million | -2.8 Billion | -1.8 Billion | -2 Billion | 115.08 Million |
| Other non-cash items | 349.44 Million | 3.92 Billion | 5.4 Billion | 4.52 Billion | 4.04 Billion | -252.48 Million |
| Investing Cash Flow | -10.4 Billion | -5.52 Billion | -4.91 Billion | -2.36 Billion | 1.49 Billion | -3.03 Billion |
| Investments in PPE | -9.88 Billion | -6.64 Billion | -4.93 Billion | -3.28 Billion | -2.35 Billion | -3.03 Billion |
| Acquisitions | 759.62 Million | 1.02 Billion | -2.36 Million | 895.22 Million | 3.79 Billion | -13.96 Million |
| Investment purchases | -54.85 Million | 161.02 Million | 157.96 Million | -54.64 Million | 128.66 Million | -13.86 Million |
| Sales/Maturities of investments | 29.08 Million | 101.93 Million | 26.15 Million | 30.61 Million | 52.87 Million | 27.82 Million |
| Other Investing Activities | -649.57 Million | -161.02 Million | -157.96 Million | 54.64 Million | -128.66 Million | -1.27 Million |
| Financing Cash Flow | 2.19 Billion | -1.99 Billion | -805.81 Million | 4.99 Billion | -1.68 Billion | 174.02 Million |
| Debt repayment | -2.47 Billion | -6.02 Million | -1.87 Billion | -588.06 Million | -2.1 Billion | -4.15 Billion |
| Dividends payments | -1.55 Billion | -1.77 Billion | -2.02 Billion | -443.72 Million | -639.53 Million | -640.84 Million |
| Common Stock Repurchased | - | -21.04 Million | -98.78 Million | -47.37 Million | -25.07 Million | 4.14 Billion |
| Common Stock Issuance | 27.27 Million | 18.89 Million | 14.2 Million | 6.53 Billion | 1.33 Billion | 8.8 Million |
| Other Financing Activities | 1.67 Billion | -205.49 Million | 3.17 Billion | -463.11 Million | -238.68 Million | 814.86 Million |
| Accounts receivables | -2.49 Billion | -1.18 Billion | -1.18 Billion | -2.71 Billion | -1.22 Billion | 173.06 Million |
| Accounts payables | 2.1 Billion | 1 Billion | -101.73 Million | 987.4 Million | -788.85 Million | -321.63 Million |
| Inventory | -117.62 Million | -41.58 Million | -1.27 Billion | -301.64 Million | 19.24 Million | -57.98 Million |
| Other working capital | -70.86 Million | 169.96 Million | -240.68 Million | 225.89 Million | -13.04 Million | 321.63 Million |
| Cash at beginning of period | 5.32 Billion | 7.45 Billion | 9.29 Billion | 2.22 Billion | 783.87 Million | 1.38 Billion |
| Cash at end of period | 2.82 Billion | 5.32 Billion | 7.45 Billion | 9.29 Billion | 2.22 Billion | 783.87 Million |
| Capital Expenditure | -9.88 Billion | -6.64 Billion | -4.93 Billion | -3.28 Billion | -2.35 Billion | -3.03 Billion |
| Effect of forex changes on cash | -86.27 Million | -495.36 Million | 101.92 Million | 93.46 Million | -10.02 Million | -45.94 Million |
| Net cash flow / Change in cash | -2.5 Billion | -2.13 Billion | -1.83 Billion | 7.07 Billion | 1.43 Billion | -596.71 Million |
| Free Cash Flow | -4.09 Billion | -723.24 Million | -1.15 Billion | 1.05 Billion | -719.53 Million | -723.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Billion | 5.57 Billion | 2.79 Billion | 1.39 Billion | 3.82 Billion | 1.91 Billion |
| Depreciation & Amortization | 1 Billion | 1.82 Billion | 960.85 Million | 864.13 Million | 1.55 Billion | 843.99 Million |
| Deferred income taxes | - | - | - | - | -3.36 Billion | -468.87 Million |
| Stock-based compensation | - | 51.72 Million | 51.72 Million | - | 33.86 Million | 33.86 Million |
| Change in working capital | - | -598.36 Million | -2.67 Billion | - | -49.14 Million | -1.07 Billion |
| Other non-cash items | -1.71 Billion | 349.44 Million | 1.81 Billion | 1.77 Billion | 3.92 Billion | 1.85 Billion |
| Investing Cash Flow | -2.99 Billion | -10.4 Billion | -4.99 Billion | -4.16 Billion | -5.52 Billion | -3.35 Billion |
| Investments in PPE | -2.96 Billion | -9.88 Billion | -5.71 Billion | -4.17 Billion | -6.64 Billion | -3.69 Billion |
| Acquisitions | 52.71 Million | 759.62 Million | 192.09 Million | 567.52 Million | 1.02 Billion | 240.99 Million |
| Investment purchases | -30.63 Million | -54.85 Million | 11.26 Million | -66.12 Million | 161.02 Million | 79.55 Million |
| Sales/Maturities of investments | 6.47 Million | 29.08 Million | 9.14 Million | 19.93 Million | 101.93 Million | 94.69 Million |
| Other Investing Activities | -33.36 Million | -649.57 Million | 511.49 Million | -511.49 Million | -161.02 Million | -79.55 Million |
| Financing Cash Flow | 1.01 Billion | 2.19 Billion | 1.13 Billion | 657.98 Million | -1.99 Billion | -961.3 Million |
| Debt repayment | -699.73 Million | -2.47 Billion | -2.17 Billion | -301.61 Million | -6.02 Million | -1.04 Billion |
| Dividends payments | - | -1.55 Billion | -1.55 Billion | - | -1.77 Billion | -1.77 Billion |
| Common Stock Repurchased | - | - | - | - | -21.04 Million | -12.14 Million |
| Common Stock Issuance | 29.15 Million | 27.27 Million | 677 Thousand | 26.6 Million | 18.89 Million | 2.67 Million |
| Other Financing Activities | 312.17 Million | 1.67 Billion | 563.35 Million | 341.71 Million | -205.49 Million | -217.53 Million |
| Accounts receivables | - | -2.49 Billion | -2.5 Billion | - | -1.18 Billion | -1.21 Billion |
| Accounts payables | - | 2.1 Billion | - | - | 1 Billion | - |
| Inventory | - | -117.62 Million | -117.62 Million | - | -41.58 Million | -41.58 Million |
| Other working capital | - | -70.86 Million | -46.29 Million | - | 169.96 Million | 176.91 Million |
| Cash at beginning of period | 2.82 Billion | 5.32 Billion | 4.47 Billion | 5.32 Billion | 7.45 Billion | 7 Billion |
| Cash at end of period | 2.02 Billion | 2.82 Billion | 2.82 Billion | 4.47 Billion | 5.32 Billion | 5.32 Billion |
| Capital Expenditure | -2.96 Billion | -9.88 Billion | -5.71 Billion | -4.17 Billion | -6.64 Billion | -3.69 Billion |
| Effect of forex changes on cash | -62.15 Million | -86.27 Million | 90.07 Million | -176.35 Million | -495.36 Million | -242.98 Million |
| Net cash flow / Change in cash | -793.46 Million | -2.5 Billion | -1.65 Billion | -846.94 Million | -2.13 Billion | -1.67 Billion |
| Free Cash Flow | -1.7 Billion | -4.09 Billion | -2.07 Billion | -1.86 Billion | -723.24 Million | -764.27 Million |
EDDY
2602
GLDC
2885
RWS
2849