13X Cash Flow Statement - Xinyi Solar Holdings Ltd - Alpha Spread

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Price: 0.2088 EUR -5.86% Market Closed

Market Cap: €1.9B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	2.4B	2.8B	2.2B	3.1B	5.8B	6.6B	5.2B	5.6B	1.9B	1.2B
Depreciation & Amortization	396.4m	542m	699.7m	835.4m	904.3m	1.1B	1.4B	1.7B	2B	2.2B
Stock-Based Compensation	—	—	—	—	—	12m	29.1m	46.8m	4.3m	17.2m
Other Non-Cash Items	66.4m	135.4m	212.8m	244.5m	138.9m	26.5m	155.1m	350.2m	962.6m	2.5B
Cash Taxes Paid	264.7m	247.8m	233.3m	275.9m	516.9m	1.1B	651.2m	841m	950.7m	289.7m
Cash Interest Paid	136.2m	180.9m	257.2m	309.8m	196m	99m	200.3m	421.2m	476.7m	361.2m
Change in Working Capital	(2.2B)	(2.2B)	(848.4m)	(2.6B)	(2.5B)	(3.9B)	(894.6m)	(1.8B)	(3.7B)	(196.1m)
Cash from Operating Activities	680.8m	1.3B	2.3B	1.6B	4.3B	3.4B	5.2B	5.3B	1.2B	5.7B
Capital Expenditures	(4.6B)	(2.5B)	(3B)	(2.1B)	(3.3B)	(4.6B)	(5.8B)	(9B)	(4.7B)	(2.5B)
Other Items	(274.8m)	20.7m	(1.3m)	(128.7m)	93.2m	168.2m	168.3m	(463.7m)	936m	782.2m
Cash from Investing Activities	(4.9B)	(2.5B)	(3B)	(2.3B)	(3.2B)	(4.4B)	(5.7B)	(9.4B)	(3.8B)	(1.7B)
Net Issuance of Common Stock	0	1.5B	8.8m	1.3B	6.6B	13.2m	16.6m	24.3m	26.9m	0
Net Issuance of Debt	3.1B	1.2B	806.1m	(2.1B)	(635.4m)	1.7B	(13.2m)	2.2B	2.2B	414.4m
Cash Paid for Dividends	(843.6m)	(1B)	(640.8m)	(639.5m)	(443.7m)	(1.9B)	(1.6B)	(1.4B)	(1.6B)	(153.3m)
Other	0	—	—	3.6B	389.4m	(526.5m)	614.5m	1.2B	135.6m	(326k)
Cash from Financing Activities	2.2B	1.7B	174m	2.1B	5.9B	(751.4m)	(943m)	2B	773m	260.8m
Effect of Foreign Exchange Rates	(41.6m)	26.1m	(45.9m)	(10m)	93.5m	95m	(434.6m)	(53.9m)	10.5m	(3.1m)
Net Change in Cash	(2B)	537.3m	(596.7m)	1.4B	7.1B	(1.7B)	(1.9B)	(2.2B)	(1.8B)	4.2B
Free Cash Flow	(3.9B)	(1.2B)	(723.5m)	(550.9m)	996.5m	(1.2B)	(661.6m)	(3.7B)	(3.5B)	3.1B

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