968 — Xinyi Solar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.47bn
- HK$46.25bn
- CNY20.86bn
Annual cashflow statement for Xinyi Solar 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | fx Final | fx Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,451 | 4,452 | 5,105 | 1,935 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.6 | 152 | 350 | 963 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 3,012 | 5,063 | 5,305 | 1,235 | — |
| Capital Expenditures | -4,098 | -5,711 | -8,955 | -4,705 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | -3,949 | -5,546 | -9,419 | -3,769 | — |
| Financing Cash Flow Items | -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 | -669 | -924 | 1,974 | 773 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,521 | -1,832 | -2,194 | -1,751 | — |