Xinyi Solar Holdings Limited
HKEX:0968.HK
2.79 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5,571.434 | 3,820.144 | 4,924.347 | 4,560.853 | 2,416.462 | 1,863.146 | 2,332.031 | 1,985.63 | 1,205.597 | 492.972 | 303.799 | 143.743 |
| Depreciation & Amortization
| 1,824.982 | 1,553.947 | 1,175.85 | 904.284 | 835.432 | 699.697 | 542.036 | 396.362 | 221.493 | 92.09 | 97.334 | 109.885 |
| Deferred Income Tax
| 0 | -3,360.864 | -4,931.575 | -3,845.626 | -3,666.976 | -119.538 | 2,283.985 | 1,851.415 | 827.131 | 261.225 | -56.323 | -60.2 |
| Stock Based Compensation
| 51.721 | 33.866 | 14.44 | 7.057 | 5.057 | 4.458 | 3.333 | 3.583 | 1.182 | 0.343 | 5.056 | 3.632 |
| Change In Working Capital
| -598.367 | -49.144 | -2,806.117 | -1,804.102 | -2,004.099 | 115.08 | -2,287.318 | -1,854.998 | -828.313 | -261.568 | 51.267 | -109.618 |
| Accounts Receivables
| -2,498.239 | -1,185.891 | -1,186.707 | -2,715.752 | -1,221.452 | 173.066 | -2,203.687 | -1,771.676 | -927.713 | -55.727 | -68.32 | 0 |
| Inventory
| -117.62 | -41.584 | -1,276.996 | -301.649 | 19.247 | -57.986 | -83.631 | -83.322 | 99.4 | -205.841 | 119.587 | 189.653 |
| Accounts Payables
| 2,100.329 | 1,008.371 | -101.732 | 987.4 | -788.85 | -321.635 | 517.083 | -107.282 | 413.443 | 0 | 0 | 0 |
| Other Working Capital
| -70.869 | 169.96 | -240.682 | 225.899 | -13.044 | 321.635 | -517.083 | 107.282 | -413.443 | 0 | 4.411 | -299.271 |
| Other Non Cash Items
| 349.445 | 3,924.978 | 5,408.513 | 4,522.564 | 4,046.046 | -252.486 | 708.126 | 150.241 | 251.162 | 391.176 | 196.23 | -0.929 |
| Operating Cash Flow
| 5,789.936 | 5,922.927 | 3,785.458 | 4,345.03 | 1,631.922 | 2,310.357 | 1,298.208 | 680.818 | 851.121 | 715.013 | 653.686 | 86.513 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9,889.223 | -6,646.174 | -4,938.29 | -3,288.001 | -2,351.459 | -3,033.882 | -2,511.097 | -4,621.865 | -3,531.662 | -2,321.744 | -239.666 | -347.798 |
| Acquisitions Net
| 759.627 | 1,021.483 | -2.363 | 895.224 | 3,795.221 | -13.966 | 1.021 | -0.842 | 1,676.049 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.855 | 161.029 | 157.961 | -54.64 | 128.661 | -13.863 | -6.587 | -206.467 | -149.988 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.085 | 101.93 | 26.158 | 30.61 | 52.872 | 27.829 | 5.566 | 207.309 | -1,526.061 | 0 | 0 | 0 |
| Other Investing Activites
| -649.573 | -161.029 | -157.961 | 54.64 | -128.661 | -1.271 | 14.098 | -67.515 | -1,607.273 | -6.306 | 115.075 | 39.219 |
| Investing Cash Flow
| -10,400.497 | -5,522.761 | -4,914.495 | -2,362.167 | 1,496.634 | -3,035.153 | -2,490.412 | -4,896.689 | -3,612.874 | -2,328.05 | -124.591 | -308.579 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,477.451 | -6.023 | -1,871.62 | -588.066 | -2,109.4 | -4,155.576 | -1,989.873 | -474.286 | -571.428 | -1,300 | 0 | 0 |
| Common Stock Issued
| 27.278 | 18.892 | 14.204 | 6,536.091 | 1,331.336 | 8.802 | 1,507.463 | 0 | 1,674.474 | 778.151 | 0 | 1.851 |
| Common Stock Repurchased
| 0 | -21.04 | -98.789 | -47.37 | -25.073 | 4,146.774 | 482.41 | 0 | -1,103.046 | 0 | 0 | 0 |
| Dividends Paid
| -1,557.997 | -1,779.072 | -2,028.174 | -443.725 | -639.534 | -640.84 | -1,039.315 | -843.6 | -434.28 | -199.88 | 0 | 0 |
| Other Financing Activities
| 1,675.217 | -205.491 | 3,178.56 | -463.117 | -238.683 | 814.862 | 3,225.062 | 3,549.953 | 4,441.692 | 1,300 | -305.272 | 242.191 |
| Financing Cash Flow
| 2,193.148 | -1,992.734 | -805.819 | 4,993.813 | -1,681.354 | 174.022 | 1,703.337 | 2,232.067 | 5,110.458 | 1,878.271 | -305.272 | 244.042 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -86.277 | -495.364 | 101.929 | 93.463 | -10.02 | -45.94 | 26.122 | -41.567 | -22.728 | -1.63 | 1.123 | 0.267 |
| Net Change In Cash
| -2,503.69 | -2,132.553 | -1,832.927 | 7,070.139 | 1,437.182 | -596.714 | 537.255 | -2,025.371 | 2,325.977 | 263.604 | 224.946 | 22.243 |
| Cash At End Of Period
| 2,822.024 | 5,325.714 | 7,458.267 | 9,291.194 | 2,221.055 | 783.873 | 1,380.587 | 843.332 | 2,868.703 | 542.726 | 279.122 | 54.176 |