Xinyi Energy Holdings Limited
HKEX:3868.HK
0.88 (HKD) • At close November 5, 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 394.522 | 426.132 | 566.855 | 348.365 | 623.086 | 611.537 | 620.738 | 484.427 | 437.58 | 534.873 | 356.113 | 379.729 | 361.084 | 327.96 | 391.679 | 179.91 | 164.751 | 164.751 | 164.751 | 64.022 | 64.022 | 64.022 | 64.022 |
| Depreciation & Amortization
| 359.452 | 346.531 | 320.563 | 290.562 | 308.844 | 294.819 | 264.016 | 221.381 | 205.135 | 214.121 | 139.56 | 137.715 | 133.571 | 126.413 | 121.114 | 61.882 | 54.543 | 54.543 | 54.543 | 19.386 | 19.386 | 19.386 | 19.386 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,691.047 | 0 | 101.642 | 0 | -26.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.427 | 0 | 2.068 | 0 | 0.856 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -985.692 | 0 | 1,139.406 | 0 | -702.248 | 0 | -367.957 | 0 | -171.785 | 0 | 95.988 | 26.293 | -89.614 | -369.957 | -114.893 | -182.925 | -182.925 | -182.925 | -165.547 | -165.547 | -165.547 | -165.547 |
| Accounts Receivables
| 0 | -957.498 | 0 | 1,107.855 | 0 | -692.136 | 0 | -416.945 | 0 | -179.162 | 0 | 89.813 | 0 | -89.393 | -373.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -28.194 | 0 | 31.551 | 0 | -10.112 | 0 | 48.988 | 0 | 7.377 | 0 | 6.175 | 0 | -0.221 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -583.594 | 513.962 | -68.05 | 2,238.028 | 290.937 | 615.894 | -45.404 | 626.203 | -9.728 | 609.835 | 1.94 | 309.656 | -306.416 | 3.267 | 2.84 | 1.527 | -5.052 | -5.052 | -5.052 | -2.923 | -2.923 | -2.923 | -2.923 |
| Operating Cash Flow
| 170.38 | 593.563 | 178.242 | 2,295.831 | 605.179 | 932.612 | 311.318 | 889.249 | 222.717 | 930.587 | 218.493 | 923.088 | 188.239 | 368.026 | 145.676 | 128.426 | 31.317 | 31.317 | 31.317 | -85.063 | -85.063 | -85.063 | -85.063 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -629.79 | -972.172 | -1,673.209 | -1,013.598 | -532.934 | -428.658 | -397.232 | -396.572 | -72.836 | -100.403 | -66.775 | -2.782 | -107.834 | -36.497 | -141.334 | -44.458 | -592.794 | -592.794 | -592.794 | -731.726 | -731.726 | -731.726 | -731.726 |
| Acquisitions Net
| 0.134 | 0.038 | 0 | 0.131 | 0.202 | -863.473 | -1,438.456 | -783.072 | -0.064 | 0.069 | -2,015.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.639 | 0 | 0 | -8.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.959 | 19.142 | 9.11 | 14.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -35.83 | 8.45 | 11.385 | 8.632 | 7.507 | 4.683 | -4.683 | -42.148 | 18.41 | -14.794 | 5.223 | 4.116 | 2.643 | 2.78 | 0.222 | 44.458 | 592.794 | 592.794 | 592.794 | 731.726 | 731.726 | 731.726 | 731.726 |
| Investing Cash Flow
| -665.62 | -952.992 | -1,664.099 | -999.255 | -532.732 | -1,287.448 | -1,840.371 | -1,221.792 | -72.9 | -115.128 | -2,082.529 | 1.334 | -105.191 | -33.717 | -141.112 | -44.458 | -592.794 | -592.794 | -592.794 | -731.726 | -731.726 | -731.726 | -731.726 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -334.001 | -1,024.488 | -290.368 | -703.371 | -641.2 | -1,373.559 | -1,631.441 | -249.511 | -159.645 | -716.751 | -152.893 | -307.411 | -40.04 | -538.159 | -107.92 | -113.603 | -28.572 | -28.572 | -28.572 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,627.821 | 0 | 779.461 | 0 | 0 | 893.173 | 0 | -12.767 | 3,825.586 | 973.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 395 | 395 | 395 |
| Common Stock Repurchased
| 0 | 0 | 0 | -60.396 | 0 | 0 | 0 | -643.662 | 0 | 729.518 | -3,672.693 | -502.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -751.986 | 0 | -857.291 | 0 | -526.14 | -604.35 | -405.149 | -573.961 | -337.624 | -315.949 | -163.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.76 | -0 | -1,409.022 | -429.326 | -42.363 | -183.61 | -14.702 | 624.83 | -8.102 | -735.74 | 3,825.586 | -992.944 | -5.304 | -246.492 | 6.366 | 113.603 | 28.572 | 28.572 | 28.572 | -395 | -395 | -395 | -395 |
| Financing Cash Flow
| 334.001 | 244.801 | 490.527 | -643.642 | 67.285 | 636.623 | 1,012.389 | 219.681 | -422.418 | -1,073.364 | 3,353.67 | -992.944 | -45.344 | -246.492 | -107.92 | -113.603 | -4.145 | -4.145 | -4.145 | 638.241 | 638.241 | 638.241 | 638.241 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.63 | -8.621 | -15.211 | -75.405 | -31.352 | 19.911 | 7.405 | 69.868 | -3.23 | -22.398 | 0.65 | -15.162 | -5 | 14.755 | 4.961 | 30.68 | 575.779 | 575.779 | 575.779 | 239.927 | 239.927 | 239.927 | 239.927 |
| Net Change In Cash
| -184.758 | -123.328 | -1,010.541 | 577.529 | 108.38 | 301.698 | -509.259 | -42.994 | -275.831 | -280.303 | 1,490.284 | -97.136 | 386.886 | -264.355 | 252.655 | 1.044 | 10.158 | 10.158 | 10.158 | 61.379 | 61.379 | 61.379 | 61.379 |
| Cash At End Of Period
| 472.14 | 656.898 | 780.226 | 1,790.767 | 1,213.238 | 1,104.858 | 803.16 | 1,312.419 | 1,355.413 | 1,631.244 | 1,911.547 | 407.811 | 504.947 | 105.316 | 369.671 | 118.061 | 117.017 | 117.017 | 117.017 | 106.859 | 106.859 | 106.859 | 106.859 |