Xinyi Solar Limited (XISHY)

PNK: XISHY · Real-Time Price · USD

6.98

0.42 (6.40%)

At close: May 02, 2025, 3:52 PM

Xinyi Solar Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.57B	5.18B	6.57B	5.76B	3.09B	2.25B	2.79B	2.39B
Depreciation & Amortization	1.82B	1.55B	1.18B	904.28M	835.43M	707.22M	549.33M	400.38M
Stock-Based Compensation	51.72M	33.87M	14.44M	7.06M	5.06M	4.46M	3.33M	3.58M
Other Working Capital	-71.92M	169.96M	-240.68M	225.9M	-13.04M	-299.98M	-1.66B	-1.69B
Other Non-Cash Items	-1.06B	167.53M	-15.88M	130.42M	254.42M	240.55M	-303.85M	-342.13M
Deferred Income Tax	n/a	-995.11M	-1.31B	-711.56M	-600.63M	-530.24M	-468.36M	-436.66M
Change in Working Capital	-598.37M	-49.14M	-2.81B	-1.8B	-2B	-357.97M	-1.74B	-1.77B
Operating Cash Flow	5.79B	5.89B	3.63B	4.28B	1.58B	2.31B	1.3B	680.82M
Capital Expenditures	-9.89B	-6.65B	-4.94B	-3.29B	-2.35B	-3.06B	-2.51B	-4.81B
Cash Acquisitions	n/a	1.02B	-4.91M	1.1M	-17.54M	-14.85M	587K	-997K
Purchase of Investments	-54.85M	-1.02B	-26.16M	-30.61M	-52.87M	n/a	n/a	-206.47M
Sales Maturities Of Investments	29.09M	94.69M	26.16M	30.61M	52.87M	27.83M	5.57M	n/a
Other Investing Acitivies	-485.5M	97.08M	185.35M	92.09M	106.58M	38.28M	20.1M	-273.83M
Investing Cash Flow	-10.4B	-6.45B	-4.76B	-3.19B	-2.26B	-3.04B	-2.49B	-4.9B
Debt Repayment	2.48B	6.02M	1.87B	-635.44M	-2.13B	806.06M	1.24B	3.08B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.56B	-1.78B	-2.03B	-443.73M	-639.53M	-640.84M	-1.04B	-843.6M
Other Financial Acitivies	1.25B	679.3M	-663.47M	389.41M	3.56B	n/a	1.51B	n/a
Financial Cash Flow	2.19B	-1.07B	-805.82M	5.89B	2.13B	174.02M	1.7B	2.23B
Net Cash Flow	-2.5B	-2.13B	-1.83B	7.07B	1.44B	-596.71M	537.25M	-2.03B
Free Cash Flow	-4.1B	-754.11M	-1.31B	996.5M	-768.63M	-748.23M	-1.21B	-4.13B