Xinyi Energy Holdings Limited

HKEX:3868.HK

0.84 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015
Operating Activities:
Net Income 992.987971.4511,232.275922.007890.986792.656734.809659.067267.714
Depreciation & Amortization 667.094599.406558.835426.516353.681259.101247.527218.1777.542
Deferred Income Tax 0-91.247-1,813.627-1,270.09600000
Stock Based Compensation 2.4272.0680.8560.18700000
Change In Working Capital -973.7241,139.406-702.248-367.957-171.785105.172-459.571-731.7-662.189
Accounts Receivables -957.111,109.633-695.101-416.877-179.42989.813-462.486-727.093-671.253
Inventory 000000000
Accounts Payables 000000000
Other Working Capital -16.61429.773-7.14748.927.64415.3592.915-4.6079.064
Other Non Cash Items 2,376.746279.9261,967.8391,401.30976.198-46.986-9.063-20.27-23.319
Operating Cash Flow 771.8052,901.011,243.931,111.9661,149.081,109.943513.702125.267-340.252
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 0.0380.333-2,301.929-783.136-2,015.68500096.052
Purchases Of Investments 0-16.1390000000
Sales Maturities Of Investments 28.25214.2120000000
Other Investing Activites 19.83516.13918.922-42.148-14.7946.7593.0021.6040.075
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 1,627.821779.4610893.1733,812.819-9.267001,580
Common Stock Repurchased 0-89.0090-0.627-2,943.1750000
Dividends Paid -751.986-857.291-1,130.49-979.11-653.5730000
Other Financing Activities -1,409.022-347.3475,784.502-26.3072,933.8791,1251002,405.621972.962
Financing Cash Flow 735.328-576.3571,649.012-202.7372,280.306-1,036.904-354.4122,291.3353,428.583
Other Information:
Effect Of Forex Changes On Cash -23.832-106.75727.31666.638-21.748-20.16219.716-6.401-12.039
Net Change In Cash -1,133.869685.909-207.561-318.8251,159.001-50.984.17740.631245.517
Cash At End Of Period 656.8981,790.7671,104.8581,312.4191,631.244421.263472.243468.066427.435