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    Xinyi Solar Limited

    OTC: XISHY · Real-Time Price · USD
    8.30
    -0.04 (-0.54%)
    At close: Aug 25, 2025, 3:48 PM
    8.30
    0.00%
    After-hours: Aug 25, 2025, 08:00 PM EDT

    Xinyi Solar Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.94B 4.76B 5.57B 4.69B 3.82B 3.76B 4.92B 6.23B
    Depreciation & Amortization
    		 2.03B 1.97B 1.82B 1.71B 1.55B 1.35B 1.18B 1.04B
    Stock-Based Compensation
    		 4.33M 25.86M 51.72M 42.79M 16.93M 7.22M 7.22M 3.53M
    Other Working Capital
    		 -469.17M -23.15M -71.92M 39.68M 88.46M -99.6M -99.6M 470.32M
    Other Non-Cash Items
    		 -469.2M 97.5M -1.06B -1.02B 3.66B 1.04B 36.96M 3.11B
    Deferred Income Tax
    		 n/a n/a n/a -1.17B -1.17B n/a n/a n/a
    Change in Working Capital
    		 -2.26B -1.34B -598.37M 200.13M -538.04M -1.31B -1.31B -717.28M
    Operating Cash Flow
    		 1.24B 4.9B 5.79B 5.07B 5.92B 3.45B 3.79B 6.39B
    Capital Expenditures
    		 -4.71B -8.68B -9.89B -7.86B -6.65B -5.31B -4.94B -4.73B
    Cash Acquisitions
    		 -2.91M 192.1M n/a 48.89M 1.02B 777.21M -2.36M 895.3M
    Purchase of Investments
    		 -131.34M -50.01M -54.85M -26.35M 80.51M 40.74M n/a n/a
    Sales Maturities Of Investments
    		 6.96M 22.1M 29.09M 114.63M 101.93M 21.15M 26.16M 33.39M
    Other Investing Acitivies
    		 1.06B 526.47M -485.5M -1.04B -80.51M 9.24M -76.72M -87.49M
    Investing Cash Flow
    		 -3.77B -7.99B -10.4B -8.76B -5.52B -4.51B -4.91B -3.8B
    Debt Repayment
    		 2.25B n/a 2.48B 2.48B n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -12.14M -12.14M n/a n/a n/a
    Dividend Paid
    		 -1.58B -1.56B -1.56B -1.78B -1.78B -2.03B -2.03B -175.5M
    Other Financial Acitivies
    		 78.01M 2.28B 1.25B -92.92M -1.1B -950.39M 208.27M 4.85B
    Financial Cash Flow
    		 772.96M 2.15B 2.19B 94.73M -1.99B -1.96B -805.82M 4.67B
    Net Cash Flow
    		 -2B -2.12B -4.16B -4.18B -2.13B -3.2B -1.83B 7.41B
    Free Cash Flow
    		 -3.47B -3.78B -4.1B -2.79B -723.25M -1.86B -1.15B 1.66B

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