Xinyi Energy Holdings Limited
HKEX:3868.HK
0.86 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 992.987 | 971.451 | 1,232.275 | 922.007 | 890.986 | 792.656 | 734.809 | 659.067 | 267.714 |
| Depreciation & Amortization
| 667.094 | 599.406 | 558.835 | 426.516 | 353.681 | 259.101 | 247.527 | 218.17 | 77.542 |
| Deferred Income Tax
| 0 | -91.247 | -1,813.627 | -1,270.096 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.427 | 2.068 | 0.856 | 0.187 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -973.724 | 1,139.406 | -702.248 | -367.957 | -171.785 | 105.172 | -459.571 | -731.7 | -662.189 |
| Accounts Receivables
| -957.11 | 1,109.633 | -695.101 | -416.877 | -179.429 | 89.813 | -462.486 | -727.093 | -671.253 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.614 | 29.773 | -7.147 | 48.92 | 7.644 | 15.359 | 2.915 | -4.607 | 9.064 |
| Other Non Cash Items
| 2,376.746 | 279.926 | 1,967.839 | 1,401.309 | 76.198 | -46.986 | -9.063 | -20.27 | -23.319 |
| Operating Cash Flow
| 771.805 | 2,901.01 | 1,243.93 | 1,111.966 | 1,149.08 | 1,109.943 | 513.702 | 125.267 | -340.252 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,645.381 | -1,546.532 | -825.89 | -469.408 | -167.178 | -110.616 | -177.831 | -2,371.174 | -2,926.902 |
| Acquisitions Net
| 0.038 | 0.333 | -2,301.929 | -783.136 | -2,015.685 | 0 | 0 | 0 | 96.052 |
| Purchases Of Investments
| 0 | -16.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.252 | 14.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.835 | 16.139 | 18.922 | -42.148 | -14.794 | 6.759 | 3.002 | 1.604 | 0.075 |
| Investing Cash Flow
| -2,617.091 | -1,531.987 | -3,127.819 | -1,294.692 | -2,197.657 | -103.857 | -174.829 | -2,369.57 | -2,830.775 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,314.86 | -62.171 | -3,005 | -89.866 | -869.644 | -2,152.637 | -454.412 | -114.286 | -875.621 |
| Common Stock Issued
| 1,627.821 | 779.461 | 0 | 893.173 | 3,812.819 | -9.267 | 0 | 0 | 1,580 |
| Common Stock Repurchased
| 0 | -89.009 | 0 | -0.627 | -2,943.175 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -751.986 | -857.291 | -1,130.49 | -979.11 | -653.573 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,409.022 | -347.347 | 5,784.502 | -26.307 | 2,933.879 | 1,125 | 100 | 2,405.621 | 972.962 |
| Financing Cash Flow
| 735.328 | -576.357 | 1,649.012 | -202.737 | 2,280.306 | -1,036.904 | -354.412 | 2,291.335 | 3,428.583 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -23.832 | -106.757 | 27.316 | 66.638 | -21.748 | -20.162 | 19.716 | -6.401 | -12.039 |
| Net Change In Cash
| -1,133.869 | 685.909 | -207.561 | -318.825 | 1,159.001 | -50.98 | 4.177 | 40.631 | 245.517 |
| Cash At End Of Period
| 656.898 | 1,790.767 | 1,104.858 | 1,312.419 | 1,631.244 | 421.263 | 472.243 | 468.066 | 427.435 |