968 — Xinyi Solar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.22bn
- HK$61.74bn
- HK$26.63bn
- 76
- 70
- 52
- 79
Annual cashflow statement for Xinyi Solar 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,093 | 5,758 | 6,568 | 5,181 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 245 | 139 | 28.4 | 177 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,590 | -2,517 | -4,144 | -1,020 | — |
| 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 | — |
| Capital Expenditures | -2,134 | -3,288 | -4,938 | -6,646 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -129 | 93.2 | 180 | 192 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,262 | -3,195 | -4,758 | -6,454 | — |
| Financing Cash Flow Items | 3,556 | 389 | -565 | 700 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,437 | 7,070 | -1,833 | -2,133 | — |