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968 Xinyi Solar Holdings Cashflow Statement

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EnergySpeculativeLarge CapContrarian

Annual cashflow statement for Xinyi Solar Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2463,0935,7586,5685,181
Depreciation
Amortisation
Non-Cash Items21324513928.4177
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-848-2,590-2,517-4,144-1,020
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,3101,5834,2843,6295,892
Capital Expenditures-3,034-2,134-3,288-4,938-6,646
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.27-12993.2180192
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-3,035-2,262-3,195-4,758-6,454
Financing Cash Flow Items3,556389-565700
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1742,1275,887-806-1,075
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5971,4377,070-1,833-2,133