968 — Xinyi Solar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.43bn
- HK$39.89bn
- CNY21.92bn
Annual cashflow statement for Xinyi Solar Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 5,123 | 5,451 | 4,452 | 5,105 | 1,935 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | 23.6 | 152 | 350 | 963 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,239 | -3,439 | -876 | -1,804 | -3,688 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,812 | 3,012 | 5,063 | 5,305 | 1,235 |
| Capital Expenditures | -2,925 | -4,098 | -5,711 | -8,955 | -4,705 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 82.9 | 150 | 165 | -464 | 936 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,842 | -3,949 | -5,546 | -9,419 | -3,769 |
| Financing Cash Flow Items | 346 | -469 | 602 | 1,176 | 136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,237 | -669 | -924 | 1,974 | 773 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,290 | -1,521 | -1,832 | -2,194 | -1,751 |