3868 — Xinyi Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.31bn
- HK$18.66bn
- CNY2.45bn
Annual cashflow statement for Xinyi Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,209 | 1,093 | 1,175 | 1,168 | — |
| Depreciation | |||||
| Non-Cash Items | 160 | 276 | 329 | 410 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -816 | 607 | -1,433 | -1,321 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,017 | 2,491 | 676 | 956 | — |
| Capital Expenditures | -685 | -1,329 | -2,370 | -2,301 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,895 | 13.9 | 19.6 | 5.34 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,580 | -1,315 | -2,350 | -2,296 | — |
| Financing Cash Flow Items | -152 | -406 | -1,276 | -9.05 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,369 | -495 | 659 | 1,105 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | 589 | -1,015 | -234 | — |