Xinyi Solar Holdings Limited (XNYIF)
USD 0.45
(0.0%)
USD 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.78 Billion | 5.89 Billion | 3.62 Billion | 4.28 Billion | 1.58 Billion | 2.31 Billion |
| Net Income | 5.57 Billion | 5.18 Billion | 6.56 Billion | 5.75 Billion | 3.09 Billion | 2.24 Billion |
| Depreciation & Amortization | 1.82 Billion | 1.55 Billion | 1.17 Billion | 904.28 Million | 835.43 Million | 707.21 Million |
| Deferred income taxes | - | -995.11 Million | -1.3 Billion | -711.55 Million | -600.62 Million | -530.24 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 | -357.96 Million |
| Other non-cash items | 349.44 Million | 167.52 Million | -15.87 Million | 130.42 Million | 254.41 Million | 240.55 Million |
| Investing Cash Flow | -10.4 Billion | -6.45 Billion | -4.75 Billion | -3.19 Billion | -2.26 Billion | -3.03 Billion |
| Investments in PPE | -9.88 Billion | -6.64 Billion | -4.93 Billion | -3.28 Billion | -2.35 Billion | -3.05 Billion |
| Acquisitions | 759.62 Million | 1.02 Billion | -4.91 Million | 1.1 Million | -17.54 Million | -14.85 Million |
| Investment purchases | -54.85 Million | -1.02 Billion | -26.15 Million | -30.61 Million | -52.87 Million | - |
| Sales/Maturities of investments | 29.08 Million | 94.69 Million | 26.15 Million | 30.61 Million | 52.87 Million | 27.82 Million |
| Other Investing Activities | -649.57 Million | 97.08 Million | 185.35 Million | 92.09 Million | 106.57 Million | 38.28 Million |
| Financing Cash Flow | 2.19 Billion | -1.07 Billion | -805.81 Million | 5.88 Billion | 2.12 Billion | 174.02 Million |
| Debt repayment | -2.47 Billion | -3.73 Billion | -2.94 Billion | -3.09 Billion | -3.81 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 | - | 3.22 Billion | - | 1.95 Billion | 1.43 Billion | - |
| Common Stock Issuance | 27.27 Million | 18.89 Million | 14.2 Million | 6.57 Billion | 1.34 Billion | 8.8 Million |
| Other Financing Activities | 1.67 Billion | 1.2 Billion | 4.15 Billion | 893.17 Million | 3.8 Billion | 4.96 Billion |
| Accounts receivables | -2.5 Billion | -1.18 Billion | -1.18 Billion | -2.71 Billion | -1.22 Billion | -37.26 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 | -46.29 Million | 169.96 Million | -240.68 Million | 225.89 Million | -13.04 Million | -299.98 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 | -3.05 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 | -754.11 Million | -1.3 Billion | 996.49 Million | -768.62 Million | -748.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 981.24 Million | 981.24 Million | 2.79 Billion | 5.57 Billion | 1.39 Billion | 1.39 Billion |
| Depreciation & Amortization | 504.47 Million | 537.73 Million | 960.85 Million | 1.82 Billion | 480.06 Million | 864.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25.86 Million | 51.72 Million | 25.86 Million | - |
| Change in working capital | - | - | -1.33 Billion | -598.36 Million | -1.33 Billion | - |
| Other non-cash items | -858.3 Million | -891.56 Million | 1.81 Billion | 349.44 Million | 1.23 Billion | 1.77 Billion |
| Investing Cash Flow | -1.49 Billion | -1.49 Billion | -4.99 Billion | -10.4 Billion | -2.89 Billion | -4.16 Billion |
| Investments in PPE | -1.48 Billion | -1.48 Billion | -5.71 Billion | -9.88 Billion | -2.63 Billion | -4.17 Billion |
| Acquisitions | 52.71 Million | - | 192.09 Million | 759.62 Million | - | 567.52 Million |
| Investment purchases | -30.63 Million | - | 11.26 Million | -54.85 Million | - | -66.12 Million |
| Sales/Maturities of investments | 6.47 Million | - | 9.14 Million | 29.08 Million | - | 19.93 Million |
| Other Investing Activities | -16.68 Million | -16.68 Million | 511.49 Million | -649.57 Million | -268.9 Million | -511.49 Million |
| Financing Cash Flow | 505.95 Million | 505.95 Million | 1.13 Billion | 2.19 Billion | 488.56 Million | 657.98 Million |
| Debt repayment | -745.96 Million | - | -2.17 Billion | -2.47 Billion | - | -301.61 Million |
| Dividends payments | - | - | -1.55 Billion | -1.55 Billion | -778.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.15 Million | - | 677 Thousand | 27.27 Million | - | 26.6 Million |
| Other Financing Activities | 505.95 Million | 505.95 Million | 563.35 Million | 1.67 Billion | 1.26 Billion | 341.71 Million |
| Accounts receivables | - | - | -1.25 Billion | -2.5 Billion | -1.25 Billion | - |
| Accounts payables | - | - | - | 2.1 Billion | - | - |
| Inventory | - | - | -58.81 Million | -117.62 Million | -58.81 Million | - |
| Other working capital | - | - | -23.14 Million | -46.29 Million | -23.14 Million | - |
| Cash at beginning of period | 2.82 Billion | - | 4.47 Billion | 5.32 Billion | - | 5.32 Billion |
| Cash at end of period | 2.35 Billion | -396.73 Million | 2.82 Billion | 2.82 Billion | -564.94 Million | 4.47 Billion |
| Capital Expenditure | -1.48 Billion | -1.48 Billion | -5.71 Billion | -9.88 Billion | -2.63 Billion | -4.17 Billion |
| Effect of forex changes on cash | -31.07 Million | -31.07 Million | 45.03 Million | -86.27 Million | 45.03 Million | -88.17 Million |
| Net cash flow / Change in cash | -466.19 Million | -396.73 Million | -1.65 Billion | -2.5 Billion | -564.94 Million | -846.94 Million |
| Free Cash Flow | -854.92 Million | -854.92 Million | -2.07 Billion | -4.09 Billion | -829.64 Million | -1.86 Billion |
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