Xinyi Electric Storage Holdings Limited (8328.HK)

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8328.HK
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0.73 (HKD) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-104.66	-104.66	6.125	6.125	35.061	34.547	7.007	6.527	-4.556	28.612	21.842	3.751	57.241	8.637	5.388	0.201	14.814	8.248	5.107	0.249	16.479	6.748	8.543	3.437	21.867	28.454	6.873	1.902	5.849	3.241	0.174	0.124	-0.249	0.415	1.591	-1.694	-8.338	-1.287	3.062	2.542	-0.662	2.983	2.983	2.983	2.983
Depreciation & Amortization Numbers are in millions	0	0	15.22	14.21	24.24	0	20.069	0	22.047	0	15.842	0	9.214	0	6.085	0	10.242	0	10.031	0	9.315	0	9.011	0	0	0	2.644	2.644	2.644	0	1.006	1.006	1.006	0	0.318	0.318	0.318	0.272	0.265	0.265	0.272	0.226	0.226	0.226	0.226
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	5.551	0	0	0	3.69	0	0	0	2.699	0	0	0	0.294	0	0	0	0.136	0	0	0	0.107	0	0.027	0.027	0.029	0	0.007	0.007	0.373	0	0	0	0.37	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.555	-5.555	-5.555	0	-11.678	-11.678	-11.678	0	-0.696	-0.696	-0.696	0.435	0.435	0.435	0.435	0.045	0.045	0.045	0.045
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.639	0.639	0.639	0	-8.54	-8.54	-8.54	0	-0.237	-0.237	-0.237	-0.464	-0.464	-0.464	-0.464	-0.035	-0.035	-0.035	-0.035
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.194	-6.194	-6.194	0	-3.138	-3.138	-3.138	0	-0.459	-0.459	-0.459	0.899	0.899	0.899	0.899	0.08	0.08	0.08	0.08
Other Non Cash Items Numbers are in millions	104.66	104.66	-7.892	-6.881	-40.612	-34.547	-7.007	-6.527	0.866	-28.612	-242.261	-3.751	-27.394	-8.637	-17.903	-0.201	19.185	-8.248	2.344	-0.249	6.892	-6.748	15.569	-3.437	-21.974	-28.454	-6.873	-1.902	-5.878	-3.241	-0.174	-0.124	-0.124	-0.415	-1.591	1.694	7.968	1.287	-1.556	-1.035	1.992	-0.375	-0.375	-0.375	-0.375
Operating Cash Flow Numbers are in millions	0	0	13.454	13.454	149.594	0	-153.524	0	-56.753	0	-236.261	0	20.633	0	-18.6	0	23.757	0	-2.58	0	14.056	0	15.101	0	0	0	0.106	0.106	0.106	0	-8.083	-8.083	-8.083	0	0.921	0.921	0.921	2.036	1.771	1.771	2.036	2.879	2.879	2.879	2.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-16.674	-16.674	-44.438	0	-118.254	0	-316.103	0	-150.336	0	-87.555	0	-74.925	0	-53.202	0	-17.292	0	-29.707	0	-14.875	0	0	0	-5.987	-5.987	-5.987	0	-6.277	-6.277	-6.277	0	-9.994	-9.994	-9.994	-0.214	-0.014	-0.014	-0.214	-0.455	-0.455	-0.455	-0.455
Acquisitions Net Numbers are in millions	0	0	0	0	0.356	0	0	0	0	0	0	0	-0.516	0	1.072	0	-2.333	0	2.335	0	-2.133	0	2.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.709	-0.709	-0.709	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-10.191	-10.191	-27.376	0	27.376	0	12.045	0	1.804	0	0	0	0	0	0.765	0	0	0	0	0	0	0	0	0	5.987	5.987	5.987	0	6.986	6.986	6.986	0	9.994	9.994	9.994	0.214	-0.994	-0.994	0.214	0.455	0.455	0.455	0.455
Investing Cash Flow Numbers are in millions	0	0	-26.865	-26.865	-71.458	0	-90.878	0	-303.529	0	-148.532	0	-88.383	0	-73.853	0	-54.77	0	-14.957	0	-31.84	0	-12.742	0	0	0	-5.987	-5.987	-5.987	0	-6.986	-6.986	-6.986	0	-4.386	-4.386	-4.386	2.286	-1.008	-1.008	2.286	-3.08	-3.08	-3.08	-3.08
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.296	0	0.101	0	0.183	0	393.338	0	0.438	0	228.224	0	0.314	0	0.126	0	0	0	0	0	0	0	0	0	49.723	49.723	49.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-64.201	-64.201	-9.873	0	-3.746	0	-3.563	0	0	0	408.141	0	0	0	4.638	0	-32.056	0	26.855	0	-2.805	0	0	0	0	0	0	0	0	0	0	0	3.681	3.681	3.681	0.415	0.528	0.528	0.415	0.496	0.496	0.496	0.496
Financing Cash Flow Numbers are in millions	0	0	-64.201	-64.201	-9.873	0	196.276	0	373.019	0	125.441	0	408.141	0	35.401	0	4.638	0	-32.056	0	26.855	0	-2.805	0	0	0	27.223	27.223	27.223	0	-2.75	-2.75	-2.75	0	3.681	3.681	3.681	0.415	0.528	0.528	0.415	0.496	0.496	0.496	0.496
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.272	-1.272	0	0	-28.347	0	0.823	0	-6.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.255	22.255	22.255	0	17.021	17.021	17.021	0	4.142	4.142	4.142	0.048	0.048	0.048	0.048	0.026	0.026	0.026	0.026
Net Change In Cash Numbers are in millions	0	0	0	-78.883	94.763	0	-76.473	0	13.56	0	-265.509	0	343	0	-55.722	0	-15.654	0	-49.593	0	9.071	0	-0.446	0	0	0	43.597	43.597	43.597	0	-0.798	-0.798	-0.798	0	4.359	4.359	4.359	4.785	4.785	4.785	4.785	0.32	0.32	0.32	0.32
Cash At End Of Period Numbers are in millions	0	0	48.782	-78.883	206.549	0	111.786	0	188.259	0	174.699	0	440.208	0	97.208	0	152.93	0	168.584	0	220.882	0	213.432	0	0	0	53.472	53.472	53.472	0	9.875	9.875	9.875	0	10.672	10.672	10.672	6.313	6.313	6.313	6.313	1.528	1.528	1.528	1.528

Xinyi Electric Storage Holdings Limited

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HKEX:8328.HK