968 — Xinyi Solar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$50.52bn
- HK$65.04bn
- HK$26.63bn
- 75
- 68
- 61
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,093 | 5,758 | 6,568 | 5,181 | 5,571 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 245 | 139 | 28.4 | 177 | 386 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,590 | -2,517 | -4,144 | -1,020 | -1,992 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,583 | 4,284 | 3,629 | 5,892 | 5,790 |
Capital Expenditures | -2,134 | -3,288 | -4,938 | -6,646 | -9,889 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -129 | 93.2 | 180 | 192 | -511 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,262 | -3,195 | -4,758 | -6,454 | -10,400 |
Financing Cash Flow Items | 3,556 | 389 | -565 | 700 | 1,303 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,127 | 5,887 | -806 | -1,075 | 2,193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,437 | 7,070 | -1,833 | -2,133 | -2,504 |