Xinyi Solar Holdings Limited

HKEX:0968.HK

3.82 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q4
Operationele Activiteiten:
Nettowinst 1,962.4812,795.6181,391.5091,915.5061,904.6381,851.9223,072.4253,154.3861,406.4671,463.746952.716649.1931,213.9531,077.1221,254.909869.8071,115.823604.592601.005292.706200.266223.58680.21392.61535.93635.93635.93635.936
Afschrijvingen & Amortisatie 1,008.948960.851864.131843.996709.951638.897536.953499.176405.108430.044405.388370.003329.694308.15233.886214.319182.043117.429104.06446.36945.72147.76949.56524.93527.47127.47127.47127.471
Uitgestelde Inkomstenbelasting 000-468.87101,122.6410-2,193.0060-1,776.6880-780.9070-400.1730706.1340-180.6220219.7470-56.323-57.29500000
Aandelen Gebaseerde Vergoedingen 051.721033.866014.4407.05705.05704.45803.33303.58301.18200.34305.0561.2641.2640.9080.9080.9080.908
Verandering in Werkkapitaal 0-2,673.0670-1,076.0730-2,614.0810-717.279-1,086.823-771.116-1,232.983838.301-885.64221.218-2,478.332-529.211-1,134.97955.861-1,007.753-220.09-41.47855.67856.03156.031-27.405-27.405-27.405-27.405
Vorderingen 0-2,509.1510-1,211.4030-1,137.8790-1,897.812-817.94-360.227-861.225599.956-426.89256.055-2,459.742-646.531-1,125.145-29.374-898.339-128.2272.493-68.32000000
Voorraden 0-117.620-41.5840-1,276.9960-92.478-209.17135.502-16.255176.493-234.479140.785-224.416-63.186-20.136208.814-109.414-91.87-113.971119.58729.89729.89747.41347.41347.41347.413
Crediteuren 0000000802.693184.707-586.818-202.0320000000000-80.667000000
Overig Werkkapitaal 0-46.2960176.9140-199.2060470.318-244.419140.427-153.47161.852-224.271-175.622205.826180.50610.302-123.5790004.41126.13426.134-74.818-74.818-74.818-74.818
Overige Niet-Contante Posten -1,716.6171,814.1211,777.671,855.2361,801.494-759.257796.2182,312.8732,209.6911,782.1842,263.862-346.136136.531-511.5841,189.506-312.325271.758-45.746420.487245.878145.298-42.467234.286-11.423-15.282-15.282-15.282-15.282
Kasstroom uit Operationele Activiteiten 1,254.8123,648.8882,305.0482,926.7462,996.181453.7683,331.693,063.2071,281.8231,133.227498.6951,515.819794.5381,098.239199.969246.173434.645733.318117.803365.206349.807289.622364.064163.42221.62821.62821.62821.628
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,964.671-5,718.908-4,170.315-3,691.024-2,955.15-2,353.658-2,584.632-2,147.048-1,140.953-1,199.58-1,151.879-1,759.374-1,274.508-1,525.133-985.964-1,654.469-2,967.396-2,399.014-1,132.648-1,683.67-638.074-148.683-90.983-59.917-86.95-86.95-86.95-86.95
Netto Overnames 52.715192.098567.529240.991780.492-3.2840.921894.3830.8412.2243,792.997-14.85400.0010.5860-0.99700000000000
Aankoop van Beleggingen -30.63911.267-66.12279.5581.479-95.447253.408-78.72824.08880.77747.88400000000000000000
Verkoop/verval van Beleggingen 6.4749.14819.93794.6957.23513.91412.24421.1499.46133.39419.47800000000000000000
Overige Investeringsactiviteiten -33.361511.499-511.499-79.55-81.47999.968-253.40978.435-24.897-80.777-30.342125.196-111.61322.118-2.02-219.83-53.99715.497-96.709-19.18812.882115.0160.05984.10886.9586.9599.53899.538
Kasstroom uit Investeringsactiviteiten -2,998.032-4,994.896-4,160.47-3,355.338-2,167.423-2,343.028-2,571.467-1,231.516-1,130.651-1,163.9622,660.596-1,649.032-1,386.121-1,503.014-987.398-1,874.299-3,022.39-2,383.517-1,229.357-1,702.858-625.192-33.667-90.92424.192-74.362-74.36212.58812.588
Financieringsactiviteiten:
Schuldaflossingen -699.739-2,175.835-301.616-1,044.771-1,038.748-1,440.09-431.529-1,572.837-984.771-1,280.978-828.4260-519.2860-875.7380-1,481.0480-5000-4000000000
Uitgifte van Gewone Aandelen 29.1540.67726.6012.67316.2195.2158.9896,523.96912.1223.3341,328.0020000000000194.538000.4630.4630.4630.463
Terugkoop van Gewone Aandelen 000-12.1440-87.208-11.58-38.699-8.671-12.366000000000000000000
Uitgekeerde Dividenden 0-1,557.9970-1,779.0720-2,028.171-0.003-175.5-268.225-639.5340-640.840-1,039.3150-843.60-434.280-199.880-49.97000000
Overige Financieringsactiviteiten 312.176563.35341.711-217.537795.637-262.981-301.699-191.646-271.471-159.696-78.987287.8197.757360.0791,506.8351,594.6191,653.9053,907.7631,136.9751,678.151400-18.352-286.920-0.463-0.463-0.463-0.463
Kasstroom uit Financieringsactiviteiten 1,011.9151,137.104657.982-961.309-1,031.425-933.055127.2364,545.287448.526-2,089.24407.886-353.021527.043-679.2362,382.573751.0191,481.0483,473.4831,636.9751,478.271400-18.352-286.92-76.31861.01161.01161.01161.011
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -62.15890.076-176.353-242.981-252.38375.03926.89123.375-29.912-10.4950.475-36.51-9.4314.92711.195-35.868-5.699-22.728542.726-542.726-1.630.5690.554-55.059-2.717-2.717-89.666-89.666
Netto Kasstroomverandering -793.463-1,656.744-846.946-1,677.503-455.05-2,747.276914.3496,500.353569.786-2,130.473,567.652-522.744-73.97-1,069.0841,606.339-912.975-1,112.3961,800.5561,068.147-402.107122.98594.73227.40656.2375.5615.5615.5615.561
Kaspositie aan het Einde van de Periode 2,028.5612,822.0244,478.7685,325.7147,003.2177,458.26710,205.5439,291.1942,790.8412,221.0554,351.525783.8731,306.6171,380.5872,449.671843.3321,756.3072,868.7031,068.1470402.107135.68240.9569.78113.54413.54413.54413.544