Xinyi Energy Holdings Limited (3868.HK)
HKD 0.81
(-2.41%)
HKD 0.81
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 771.8 Million | 2.9 Billion | 1.24 Billion | 1.11 Billion | 1.14 Billion | 1.1 Billion |
| Net Income | 992.98 Million | 971.45 Million | 1.23 Billion | 922 Million | 890.98 Million | 792.65 Million |
| Depreciation & Amortization | 667.09 Million | 599.4 Million | 558.83 Million | 426.51 Million | 353.68 Million | 259.1 Million |
| Deferred income taxes | - | -91.24 Million | -1.81 Billion | -1.27 Billion | - | - |
| Stock-based compensation | 2.42 Million | 2.06 Million | 856 Thousand | 187 Thousand | - | - |
| Change in working capital | -973.72 Million | 1.13 Billion | -702.24 Million | -367.95 Million | -171.78 Million | 105.17 Million |
| Other non-cash items | 2.37 Billion | 279.92 Million | 1.96 Billion | 1.4 Billion | 76.19 Million | -46.98 Million |
| Investing Cash Flow | -2.61 Billion | -1.53 Billion | -3.12 Billion | -1.29 Billion | -2.19 Billion | -103.85 Million |
| Investments in PPE | -2.64 Billion | -1.54 Billion | -825.89 Million | -469.4 Million | -167.17 Million | -110.61 Million |
| Acquisitions | 38 Thousand | 333 Thousand | -2.3 Billion | -783.13 Million | -2.01 Billion | - |
| Investment purchases | - | -16.13 Million | - | - | - | - |
| Sales/Maturities of investments | 28.25 Million | 14.21 Million | - | - | - | - |
| Other Investing Activities | 19.83 Million | 16.13 Million | 18.92 Million | -42.14 Million | -14.79 Million | 6.75 Million |
| Financing Cash Flow | 735.32 Million | -576.35 Million | 1.64 Billion | -202.73 Million | 2.28 Billion | -1.03 Billion |
| Debt repayment | -1.31 Billion | -62.17 Million | -3 Billion | -89.86 Million | -869.64 Million | -2.15 Billion |
| Dividends payments | -751.98 Million | -857.29 Million | -1.13 Billion | -979.11 Million | -653.57 Million | - |
| Common Stock Repurchased | - | -89 Million | - | -627 Thousand | -2.94 Billion | - |
| Common Stock Issuance | 1.62 Billion | 779.46 Million | - | 893.17 Million | 3.81 Billion | -9.26 Million |
| Other Financing Activities | -1.4 Billion | -347.34 Million | 5.78 Billion | -26.3 Million | 2.93 Billion | 1.12 Billion |
| Accounts receivables | -957.11 Million | 1.1 Billion | -695.1 Million | -416.87 Million | -179.42 Million | 89.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.61 Million | 29.77 Million | -7.14 Million | 48.92 Million | 7.64 Million | 15.35 Million |
| Cash at beginning of period | 1.79 Billion | 1.1 Billion | 1.31 Billion | 1.63 Billion | 472.24 Million | 472.24 Million |
| Cash at end of period | 656.89 Million | 1.79 Billion | 1.1 Billion | 1.31 Billion | 1.63 Billion | 421.26 Million |
| Capital Expenditure | -2.64 Billion | -1.54 Billion | -825.89 Million | -469.4 Million | -167.17 Million | -110.61 Million |
| Effect of forex changes on cash | -23.83 Million | -106.75 Million | 27.31 Million | 66.63 Million | -21.74 Million | -20.16 Million |
| Net cash flow / Change in cash | -1.13 Billion | 685.9 Million | -207.56 Million | -318.82 Million | 1.15 Billion | -50.98 Million |
| Free Cash Flow | -1.87 Billion | 1.35 Billion | 418.04 Million | 642.55 Million | 981.9 Million | 999.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 394.52 Million | 426.13 Million | 992.98 Million | 566.85 Million | 971.45 Million | 348.36 Million |
| Depreciation & Amortization | 359.45 Million | 346.53 Million | 667.09 Million | 320.56 Million | 599.4 Million | 290.56 Million |
| Deferred income taxes | - | - | - | - | -91.24 Million | -1.69 Billion |
| Stock-based compensation | - | 2.42 Million | 2.42 Million | - | 2.06 Million | 2.06 Million |
| Change in working capital | - | -985.69 Million | -973.72 Million | - | 1.13 Billion | 1.13 Billion |
| Other non-cash items | -583.59 Million | 513.96 Million | 2.37 Billion | -68.05 Million | 279.92 Million | 2.23 Billion |
| Investing Cash Flow | -665.62 Million | -952.99 Million | -2.61 Billion | -1.66 Billion | -1.53 Billion | -999.25 Million |
| Investments in PPE | -629.79 Million | -972.17 Million | -2.64 Billion | -1.67 Billion | -1.54 Billion | -1.01 Billion |
| Acquisitions | 134 Thousand | 38 Thousand | 38 Thousand | - | 333 Thousand | 131 Thousand |
| Investment purchases | -30.63 Million | - | - | - | -16.13 Million | -8.63 Million |
| Sales/Maturities of investments | 959 Thousand | 19.14 Million | 28.25 Million | 9.11 Million | 14.21 Million | 14.21 Million |
| Other Investing Activities | -35.83 Million | 8.45 Million | 19.83 Million | 11.38 Million | 16.13 Million | 8.63 Million |
| Financing Cash Flow | 334 Million | 244.8 Million | 735.32 Million | 490.52 Million | -576.35 Million | -643.64 Million |
| Debt repayment | -334 Million | -1.02 Billion | -1.31 Billion | -290.36 Million | -62.17 Million | -703.37 Million |
| Dividends payments | - | -751.98 Million | -751.98 Million | - | -857.29 Million | -857.29 Million |
| Common Stock Repurchased | - | - | - | - | -89 Million | -60.39 Million |
| Common Stock Issuance | - | 0.01 | 1.62 Billion | 1.62 Billion | 779.46 Million | - |
| Other Financing Activities | -45.76 Million | -0.01 | -1.4 Billion | -1.4 Billion | -347.34 Million | -429.32 Million |
| Accounts receivables | - | -957.49 Million | -957.11 Million | - | 1.1 Billion | 1.1 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -28.19 Million | -16.61 Million | - | 29.77 Million | 31.55 Million |
| Cash at beginning of period | 656.89 Million | 780.22 Million | 1.79 Billion | 1.79 Billion | 1.1 Billion | 1.21 Billion |
| Cash at end of period | 472.14 Million | 656.89 Million | 656.89 Million | 780.22 Million | 1.79 Billion | 1.79 Billion |
| Capital Expenditure | -629.79 Million | -972.17 Million | -2.64 Billion | -1.67 Billion | -1.54 Billion | -1.01 Billion |
| Effect of forex changes on cash | -11.63 Million | -8.62 Million | -23.83 Million | -15.21 Million | -106.75 Million | -75.4 Million |
| Net cash flow / Change in cash | -184.75 Million | -123.32 Million | -1.13 Billion | -1.01 Billion | 685.9 Million | 577.52 Million |
| Free Cash Flow | -459.41 Million | -378.6 Million | -1.87 Billion | -1.49 Billion | 1.35 Billion | 1.28 Billion |
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