3868 — Xinyi Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.92bn
- HK$15.32bn
- HK$2.52bn
- 73
- 81
- 19
- 63
Annual cashflow statement for Xinyi Energy Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,022 | 1,089 | 1,456 | 1,272 | — |
| Depreciation | |||||
| Non-Cash Items | 149 | 125 | 192 | 322 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -404 | -569 | -983 | 706 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,120 | 1,071 | 1,225 | 2,899 | — |
| Capital Expenditures | -167 | -469 | -826 | -1,547 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,002 | -784 | -2,283 | 16.1 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,169 | -1,254 | -3,109 | -1,530 | — |
| Financing Cash Flow Items | -82.2 | -0.627 | -184 | -472 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,280 | -203 | 1,649 | -576 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,210 | -319 | -208 | 686 | — |