Xinyi Solar Holdings Limited
HKEX:0968.HK
2.92 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 1,962.481 | 2,795.618 | 1,391.509 | 1,915.506 | 1,904.638 | 1,851.922 | 3,072.425 | 3,154.386 | 1,406.467 | 1,463.746 | 952.716 | 649.193 | 1,213.953 | 1,077.122 | 1,254.909 | 869.807 | 1,115.823 | 604.592 | 601.005 | 292.706 | 200.266 | 223.586 | 80.213 | 92.615 | 35.936 | 35.936 | 35.936 | 35.936 |
| Depreciation & Amortization
| 1,008.948 | 960.851 | 864.131 | 843.996 | 709.951 | 638.897 | 536.953 | 499.176 | 405.108 | 430.044 | 405.388 | 370.003 | 329.694 | 308.15 | 233.886 | 214.319 | 182.043 | 117.429 | 104.064 | 46.369 | 45.721 | 47.769 | 49.565 | 24.935 | 27.471 | 27.471 | 27.471 | 27.471 |
| Deferred Income Tax
| 0 | 0 | 0 | -468.871 | 0 | 1,122.641 | 0 | -2,193.006 | 0 | -1,776.688 | 0 | -780.907 | 0 | -400.173 | 0 | 706.134 | 0 | -180.622 | 0 | 219.747 | 0 | -56.323 | -57.295 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 51.721 | 0 | 33.866 | 0 | 14.44 | 0 | 7.057 | 0 | 5.057 | 0 | 4.458 | 0 | 3.333 | 0 | 3.583 | 0 | 1.182 | 0 | 0.343 | 0 | 5.056 | 1.264 | 1.264 | 0.908 | 0.908 | 0.908 | 0.908 |
| Change In Working Capital
| 0 | -2,673.067 | 0 | -1,076.073 | 0 | -2,614.081 | 0 | -717.279 | -1,086.823 | -771.116 | -1,232.983 | 838.301 | -885.64 | 221.218 | -2,478.332 | -529.211 | -1,134.979 | 55.861 | -1,007.753 | -220.09 | -41.478 | 55.678 | 56.031 | 56.031 | -27.405 | -27.405 | -27.405 | -27.405 |
| Accounts Receivables
| 0 | -2,509.151 | 0 | -1,211.403 | 0 | -1,137.879 | 0 | -1,897.812 | -817.94 | -360.227 | -861.225 | 599.956 | -426.89 | 256.055 | -2,459.742 | -646.531 | -1,125.145 | -29.374 | -898.339 | -128.22 | 72.493 | -68.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -117.62 | 0 | -41.584 | 0 | -1,276.996 | 0 | -92.478 | -209.171 | 35.502 | -16.255 | 176.493 | -234.479 | 140.785 | -224.416 | -63.186 | -20.136 | 208.814 | -109.414 | -91.87 | -113.971 | 119.587 | 29.897 | 29.897 | 47.413 | 47.413 | 47.413 | 47.413 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.693 | 184.707 | -586.818 | -202.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -46.296 | 0 | 176.914 | 0 | -199.206 | 0 | 470.318 | -244.419 | 140.427 | -153.471 | 61.852 | -224.271 | -175.622 | 205.826 | 180.506 | 10.302 | -123.579 | 0 | 0 | 0 | 4.411 | 26.134 | 26.134 | -74.818 | -74.818 | -74.818 | -74.818 |
| Other Non Cash Items
| 321.179 | 1,814.121 | 1,777.67 | 1,855.236 | 1,801.494 | -759.257 | 796.218 | 2,312.873 | 2,209.691 | 1,782.184 | 2,263.862 | -346.136 | 136.531 | -511.584 | 1,189.506 | -312.325 | 271.758 | -45.746 | 420.487 | 245.878 | 145.298 | -42.467 | 234.286 | -11.423 | -15.282 | -15.282 | -15.282 | -15.282 |
| Operating Cash Flow
| 1,274.712 | 3,648.888 | 2,305.048 | 2,926.746 | 2,996.181 | 453.768 | 3,331.69 | 3,063.207 | 1,281.823 | 1,133.227 | 498.695 | 1,515.819 | 794.538 | 1,098.239 | 199.969 | 246.173 | 434.645 | 733.318 | 117.803 | 365.206 | 349.807 | 289.622 | 364.064 | 163.422 | 21.628 | 21.628 | 21.628 | 21.628 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,046.482 | -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 |
| Acquisitions Net
| 52.715 | 192.098 | 567.529 | 240.991 | 780.492 | -3.284 | 0.921 | 894.383 | 0.841 | 2.224 | 3,792.997 | -14.854 | 0 | 0.001 | 0.586 | 0 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.639 | 11.267 | -66.122 | 79.55 | 81.479 | -95.447 | 253.408 | -78.728 | 24.088 | 80.777 | 47.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.474 | 9.148 | 19.937 | 94.695 | 7.235 | 13.914 | 12.244 | 21.149 | 9.461 | 33.394 | 19.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.361 | 511.499 | -511.499 | -79.55 | -81.479 | 99.968 | -253.409 | 78.435 | -24.897 | -80.777 | -30.342 | 125.196 | -111.613 | 22.118 | -2.02 | -219.83 | -53.997 | 15.497 | -96.709 | -19.188 | 12.882 | 115.016 | 0.059 | 84.108 | 86.95 | 86.95 | 99.538 | 99.538 |
| Investing Cash Flow
| -3,017.932 | -4,994.896 | -4,160.47 | -3,355.338 | -2,167.423 | -2,343.028 | -2,571.467 | -1,231.516 | -1,130.651 | -1,163.962 | 2,660.596 | -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 | -90.924 | 24.192 | -74.362 | -74.362 | 12.588 | 12.588 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -745.966 | -2,175.835 | -301.616 | -1,044.771 | -1,038.748 | -1,440.09 | -431.529 | -1,572.837 | -984.771 | -1,280.978 | -828.426 | 0 | -519.286 | 0 | -875.738 | 0 | -1,481.048 | 0 | -500 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.154 | 0.677 | 26.601 | 2.673 | 16.219 | 5.215 | 8.989 | 6,523.969 | 12.122 | 3.334 | 1,328.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.538 | 0 | 0 | 0.463 | 0.463 | 0.463 | 0.463 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12.144 | 0 | -87.208 | -11.58 | -38.699 | -8.671 | -12.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,557.997 | 0 | -1,779.072 | 0 | -2,028.171 | -0.003 | -175.5 | -268.225 | -639.534 | 0 | -640.84 | 0 | -1,039.315 | 0 | -843.6 | 0 | -434.28 | 0 | -199.88 | 0 | -49.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 283.022 | 563.35 | 341.711 | -217.537 | 795.637 | -262.981 | -301.699 | -191.646 | -271.471 | -159.696 | -78.987 | 287.819 | 7.757 | 360.079 | 1,506.835 | 1,594.619 | 1,653.905 | 3,907.763 | 1,136.975 | 1,678.151 | 400 | -18.352 | -286.92 | 0 | -0.463 | -0.463 | -0.463 | -0.463 |
| Financing Cash Flow
| 1,011.915 | 1,137.104 | 657.982 | -961.309 | -1,031.425 | -933.055 | 127.236 | 4,545.287 | 448.526 | -2,089.24 | 407.886 | -353.021 | 527.043 | -679.236 | 2,382.573 | 751.019 | 1,481.048 | 3,473.483 | 1,636.975 | 1,478.271 | 400 | -18.352 | -286.92 | -76.318 | 61.011 | 61.011 | 61.011 | 61.011 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -62.158 | 90.076 | -176.353 | -242.981 | -252.383 | 75.039 | 26.89 | 123.375 | -29.912 | -10.495 | 0.475 | -36.51 | -9.43 | 14.927 | 11.195 | -35.868 | -5.699 | -22.728 | 542.726 | -542.726 | -1.63 | 0.569 | 0.554 | -55.059 | -2.717 | -2.717 | -89.666 | -89.666 |
| Net Change In Cash
| -466.197 | -1,656.744 | -846.946 | -1,677.503 | -455.05 | -2,747.276 | 914.349 | 6,500.353 | 569.786 | -2,130.47 | 3,567.652 | -522.744 | -73.97 | -1,069.084 | 1,606.339 | -912.975 | -1,112.396 | 1,800.556 | 1,068.147 | -402.107 | 122.985 | 94.732 | 27.406 | 56.237 | 5.561 | 5.561 | 5.561 | 5.561 |
| Cash At End Of Period
| 2,355.827 | 2,822.024 | 4,478.768 | 5,325.714 | 7,003.217 | 7,458.267 | 10,205.543 | 9,291.194 | 2,790.841 | 2,221.055 | 4,351.525 | 783.873 | 1,306.617 | 1,380.587 | 2,449.671 | 843.332 | 1,756.307 | 2,868.703 | 1,068.147 | 0 | 402.107 | 135.682 | 40.95 | 69.781 | 13.544 | 13.544 | 13.544 | 13.544 |